Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2009 Through June 30, 2009, and Other Periods 

Highlight 

This month’s publication has been realigned to the FY 2010 Budget, released by the 

Office of Management and Budget on May 7, 2009. 

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

government securities. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH JUNE 2009

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2008 and 2009, by 

 Month 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2008 

 October................................................................... 178,175 235,014 56,838 

 November............................................................... 151,055 249,293 98,238 

 December............................................................... 276,982 228,721 -48,261 

 January................................................................... 255,217 237,379 -17,839 

 February ................................................................. 105,723 281,287 175,563 

 March ..................................................................... 178,816 227,028 48,212 

 April ........................................................................ 403,751 244,469 -159,282 

 May......................................................................... 124,272 290,199 165,927 

 June........................................................................ 259,912 226,365 -33,547 

 July ......................................................................... 160,494 263,261 102,767 

 August .................................................................... 157,016 268,930 111,914 

 September.............................................................. 272,228 226,494 -45,734 

 Year-to-Date ........................................................ 12,523,642 12,978,440 1454,798 

FY 2009 

 October................................................................... 164,847 320,372 155,525 

 November............................................................... 144,782 269,983 125,201 

 December............................................................... 237,811 289,566 51,755 

 January................................................................... 226,109 289,567 63,457 

 February ................................................................. 87,328 281,188 193,860 

 March ..................................................................... 128,957 320,545 191,589 

 April ........................................................................ 266,232 287,139 20,907 

 May......................................................................... 117,241 306,892 189,651 

 June........................................................................ 215,364 309,682 94,318 

 Year-to-Date ........................................................ 1,588,671 2,674,934 1,086,263 

1

 The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the 

Office of Management and Budget on May 7, 2009. The deficit figure differs by -$3,757 

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

Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2009 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2008) 

Budget 

Estimates 

Next Fiscal 

Year (2010)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 215,364 1,588,671 2,156,654 1,933,904 2,332,645 

 On-Budget Receipts .......................................................................................... 155,474 1,085,938 1,501,784 1,430,953 1,649,422 

 Off-Budget Receipts ........................................................................................... 59,890 502,733 654,870 502,951 683,223 

Total Outlays ........................................................................................................ 309,682 2,674,934 3,997,842 2,219,755 3,591,076 

 On-Budget Outlays ............................................................................................ 308,452 2,320,371 3,479,621 1,898,276 3,041,947 

 Off-Budget Outlays ............................................................................................. 1,230 354,563 518,221 321,479 549,129 

Total Surplus (+) or Deficit (-)................................................................................ -94,318 -1,086,263 -1,841,188 -285,851 -1,258,431 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -152,978 -1,234,433 -1,977,837 -467,323 -1,392,525 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +58,660 +148,170 +136,649 +181,472 +134,094 

Total On-Budget and Off-Budget Financing.......................................................... 94,318 1,086,263 1,841,188 285,851 1,258,431 

Means of Financing: 

 Borrowing from the Public................................................................................... 154,050 1,364,700 2,728,642 241,232 1,350,528 

 Reduction of Operating Cash, Increase (-).......................................................... -100,720 53,745 301,608 21,921 ...... 

 By Other Means.................................................................................................. 40,988 -332,182 -1,189,062 22,698 -92,097 

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

Management and Budget on May 7, 2009. 

... No Transactions 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2008 and 

 2009 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

500

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun

$ billions
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2008 and 2009 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun

$ billions

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2008 and 2009 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun

$ billions
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2009 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 92,935 685,523 877,763 953,006 

Corporation Income Taxes...................................................................................................... 32,529 101,906 236,516 146,758 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 59,890 502,733 502,951 654,870 

 Employment and General Retirement (On-Budget) .............................................................. 16,601 150,370 151,482 195,856 

 Unemployment Insurance..................................................................................................... 447 30,249 32,233 44,030 

 Other Retirement .................................................................................................................. 369 3,160 3,131 4,461 

Excise Taxes .......................................................................................................................... 6,735 46,505 48,333 66,280 

Estate and Gift Taxes ............................................................................................................. 983 18,523 22,413 26,341 

Customs Duties ...................................................................................................................... 1,498 16,943 20,181 23,942 

Miscellaneous Receipts .......................................................................................................... 3,378 32,760 38,900 41,110 

 Total Receipts ................................................................................................................... 215,364 1,588,671 1,933,904 2,156,654 

 (On-Budget)..................................................................................................................... 155,474 1,085,938 1,430,953 1,501,784 

 (Off-Budget)..................................................................................................................... 59,890 502,733 502,951 654,870 

Budget Outlays 

Legislative Branch .................................................................................................................. 437 3,606 3,337 4,880 

Judicial Branch ....................................................................................................................... 564 4,971 4,746 6,808 

Department of Agriculture....................................................................................................... 8,881 89,263 71,881 116,243 

Department of Commerce....................................................................................................... 1,124 8,417 5,666 11,772 

Department of Defense-Military .............................................................................................. 53,691 472,769 439,534 665,018 

Department of Education ........................................................................................................ -12,422 35,720 51,924 49,684 

Department of Energy............................................................................................................. 1,907 16,991 14,506 29,322 

Department of Health and Human Services............................................................................ 68,526 588,728 520,449 817,769 

Department of Homeland Security.......................................................................................... 4,748 39,822 29,923 49,183 

Department of Housing and Urban Development ................................................................... 20,752 50,859 38,485 65,132 

Department of the Interior....................................................................................................... 1,597 8,839 7,454 11,489 

Department of Justice............................................................................................................. 2,887 20,179 19,977 29,024 

Department of Labor............................................................................................................... 14,477 92,404 41,705 121,949 

Department of State................................................................................................................ 1,765 14,901 12,983 22,372 

Department of Transportation................................................................................................. 6,645 47,828 45,374 79,723 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 106,612 320,651 377,265 392,321 

 Other .................................................................................................................................... 38,133 312,376 99,630 640,098 

Department of Veterans Affairs............................................................................................... 8,331 71,326 63,002 96,477 

Corps of Engineers................................................................................................................. 544 4,971 3,607 12,615 

Other Defense Civil Programs ................................................................................................ 4,562 44,278 34,887 48,494 

Environmental Protection Agency........................................................................................... 838 6,046 5,977 8,421 

Executive Office of the President............................................................................................ 48 527 948 757 

General Services Administration............................................................................................. 49 258 477 1,423 

International Assistance Program........................................................................................... 2,549 13,408 7,335 13,640 

National Aeronautics and Space Administration ..................................................................... 1,750 13,825 12,966 19,574 

National Science Foundation.................................................................................................. 562 4,210 4,009 6,687 

Office of Personnel Management ........................................................................................... 5,459 54,125 51,748 68,453 

Small Business Administration................................................................................................ 89 1,943 300 2,304 

Social Security Administration ................................................................................................ 64,869 544,706 491,710 724,994 

Other Independent Agencies .................................................................................................. -6,113 41,643 12,243 155,126 

Allowances ............................................................................................................................. ...... ...... ...... 3,575 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -88,313 -177,900 -185,833 -185,804 

 Other .................................................................................................................................... -5,866 -76,755 -68,459 -91,681 

 Total Outlays..................................................................................................................... 309,682 2,674,934 2,219,755 3,997,842 

 (On-Budget)..................................................................................................................... 308,452 2,320,371 1,898,276 3,479,621 

 (Off-Budget)..................................................................................................................... 1,230 354,563 321,479 518,221 

 Surplus (+) or Deficit (-).................................................................................................... -94,318 -1,086,263 -285,851 -1,841,188 

 (On-Budget)..................................................................................................................... -152,978 -1,234,433 -467,323 -1,977,837 

 (Off-Budget)..................................................................................................................... +58,660 +148,170 +181,472 +136,649 

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

Management and Budget on May 7, 2009. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, June 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 164,528 670,575 746,649 

 Presidential Election Campaign Fund ............................................................. 3 44 48 

 Other .............................................................................................................. 133,927 262,691 385,070 

 Total--Individual Income Taxes.................................................................. 98,458 5,523 92,935 933,309 247,787 685,523 1,131,766 254,004 877,763 

Corporation Income Taxes............................................................................. 40,772 8,243 32,529 176,726 74,820 101,906 277,798 41,282 236,516 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 148,832 ...... 48,832 410,455 ...... 410,455 408,080 ...... 408,080 

 Self-Employment Contributions Act Taxes.................................................. 14,615 ...... 4,615 26,322 ...... 26,322 25,652 ...... 25,652 

 Adjustments Attributable to Prior Years ...................................................... 1-2,250 ...... -2,250 -7,021 ...... -7,021 -3,793 ...... -3,793 

 Total--FOASI Trust Fund .......................................................................... 51,197 ...... 51,197 429,756 ...... 429,756 429,939 ...... 429,939 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 18,292 ...... 8,292 69,699 ...... 69,699 69,297 ...... 69,297 

 Self-Employment Contributions Act Taxes.................................................. 1784 ...... 784 4,470 ...... 4,470 4,357 ...... 4,357 

 Adjustments Attributable to Prior Years ...................................................... 1-383 ...... -383 -1,192 ...... -1,192 -643 ...... -643 

 Total--FDI Trust Fund ............................................................................... 8,693 ...... 8,693 72,977 ...... 72,977 73,011 ...... 73,011 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 115,246 ...... 15,246 136,705 ...... 136,705 136,729 ...... 136,729 

 Self-Employment Contributions Act Taxes.................................................. 11,914 ...... 1,914 11,220 ...... 11,220 11,179 ...... 11,179 

 Receipts from Railroad Retirement Board................................................... 1496 ...... 496 496 ...... 496 494 ...... 494 

 Adjustments Attributable to Prior Years ...................................................... 1-942 ...... -942 -1,153 ...... -1,153 -69 ...... -69 

 Total--FHI Trust Fund ............................................................................... 16,714 ...... 16,714 147,268 ...... 147,268 148,333 ...... 148,333 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 193 (**) 193 1,754 1 1,753 1,788 5 1,783 

 Social Security Equivalent Account............................................................. -305 (**) -305 1,351 1 1,349 1,373 6 1,367 

 Total--Employment and General Retirement:............................................ 76,491 (**) 76,491 653,106 3 653,103 654,444 11 654,433 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 377 ...... 377 24,416 ...... 24,416 25,986 ...... 25,986 

 Federal Unemployment Tax Act Taxes......................................................... 46 -23 69 5,799 36 5,763 6,256 80 6,176 

 Railroad Unemployment Taxes..................................................................... 1 ...... 1 70 ...... 70 71 ...... 71 

 Total--Unemployment Insurance................................................................. 424 -23 447 30,285 36 30,249 32,314 80 32,233 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 366 ...... 366 3,132 ...... 3,132 3,098 ...... 3,098 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 29 ...... 29 33 ...... 33 

 Total--Other Retirement.............................................................................. 369 ...... 369 3,160 ...... 3,160 3,131 ...... 3,131 

 Total--Social Insurance and Retirement Receipts................................ 77,285 -23 77,307 686,551 39 686,512 689,889 92 689,797 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2,349 207 2,142 14,811 1,187 13,625 15,571 1,114 14,457 

 Airport and Airway Trust Fund ........................................................................ 1,167 ...... 1,167 7,977 81 7,896 8,088 39 8,049 

 Highway Trust Fund........................................................................................ 3,364 ...... 3,364 25,177 654 24,523 25,988 629 25,359 

 Black Lung Disability Trust Fund..................................................................... 61 ...... 61 461 ...... 461 468 ...... 468 

 Total--Excise Taxes .................................................................................... 6,942 207 6,735 48,426 1,922 46,505 50,116 1,782 48,333 

Estate and Gift Taxes ..................................................................................... 1,051 68 983 19,440 918 18,523 23,149 735 22,413 

Customs Duties .............................................................................................. 1,614 116 1,498 17,749 806 16,943 20,914 733 20,181 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 1,992 ...... 1,992 19,927 ...... 19,927 27,453 ...... 27,453 

 Universal Service Fund................................................................................... 699 ...... 699 6,097 ...... 6,097 6,084 ...... 6,084 

 All Other.......................................................................................................... 692 6 687 6,803 67 6,735 5,408 45 5,363 

 Total -- Miscellaneous Receipts................................................................. 3,383 6 3,378 32,827 67 32,760 38,945 45 38,900 

 Total -- Receipts.......................................................................................... 229,504 14,140 215,364 1,915,030 326,359 1,588,671 2,232,576 298,673 1,933,904 

 Total -- On-Budget ...................................................................................... 169,614 14,140 155,474 1,412,296 326,359 1,085,938 1,729,626 298,673 1,430,953 

 Total -- Off-Budget ...................................................................................... 59,890 ...... 59,890 502,733 ...... 502,733 502,951 ...... 502,951 

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

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

correspondingly decreased by $4,707 million to correct estimates for the quarter ending 

June 30, 2008. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $1,132 million to 

correct estimates for calendar year 2006 and prior. 

... No Transactions 

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

(**) Less than $500,000 
7

Table 5. Outlays of the U.S. Government, June 2009 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 ..................................................................................................................... 71 (**) 71 647 2 646 614 2 612 

 House of Representatives........................................................................................ 114 (**) 114 1,008 1 1,007 996 1 995 

 Joint Items ............................................................................................................... 1 ...... 1 15 ...... 15 16 ...... 16 

 Capitol Police........................................................................................................... 34 ...... 34 233 ...... 233 208 ...... 208 

 Congressional Budget Office ................................................................................... 5 ...... 5 31 ...... 31 28 ...... 28 

 Architect of the Capitol............................................................................................. 42 (**) 41 374 3 371 374 8 366 

 Library of Congress ................................................................................................. 73 1 72 722 6 716 634 8 626 

 Government Printing Office...................................................................................... 28 ...... 28 131 ...... 131 62 ...... 62 

 Government Accountability Office............................................................................ 61 ...... 61 398 ...... 398 376 ...... 376 

 United States Tax Court........................................................................................... 4 ...... 4 37 ...... 37 35 ...... 35 

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 43 ...... 43 37 ...... 37 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 4 -4 ...... -5 5 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -18 ...... -18 -30 ...... -30 

 Total--Legislative Branch.................................................................................... 439 2 437 3,623 17 3,606 3,349 13 3,337 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 68 ...... 68 64 ...... 64 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 822 ...... 822 5,104 ...... 5,104 4,902 ...... 4,902 

 Other ....................................................................................................................... 22 ...... 22 257 ...... 257 215 ...... 215 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 93 -93 ...... 40 -40 

 Intrabudgetary Transactions .................................................................................... -284 ...... -284 -365 ...... -365 -394 ...... -394 

 Total--Judicial Branch ......................................................................................... 566 2 564 5,064 93 4,971 4,786 40 4,746 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 127 ...... 127 916 ...... 916 1,008 ...... 1,008 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 72 ...... 72 459 ...... 459 481 ...... 481 

 Extension Activities................................................................................................ 52 ...... 52 358 ...... 358 335 ...... 335 

 Other ..................................................................................................................... 18 ...... 18 58 ...... 58 52 ...... 52 

 Animal and Plant Health Inspection Service ............................................................ 130 ...... 130 881 ...... 881 888 ...... 888 

 Food Safety and Inspection Service ........................................................................ 109 ...... 109 730 ...... 730 695 ...... 695 

 Agricultural Marketing Service ................................................................................. 192 ...... 192 987 ...... 987 637 ...... 637 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 53 ...... 53 56 ...... 56 

 Federal Crop Insurance Corporation Fund............................................................. 255 27 228 10,063 4,178 5,885 4,123 2,065 2,057 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 164 ...... 164 789 ...... 789 773 ...... 773 

 Commodity Credit Corporation .............................................................................. 383 1,037 -654 19,354 8,188 11,165 19,331 9,751 9,580 

 Tobacco Trust Fund............................................................................................... 221 ...... 221 884 ...... 884 900 ...... 900 

 Agricultural Credit Insurance Fund......................................................................... 18 19 -1 470 234 236 569 309 260 

 Other ..................................................................................................................... 52 ...... 52 212 ...... 212 2,336 ...... 2,336 

 Total--Farm Service Agency ................................................................................ 838 1,056 -218 21,707 8,423 13,285 23,908 10,060 13,848 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 117 ...... 117 627 ...... 627 613 ...... 613 

 Farm Security and Rural Investment Programs ..................................................... 77 ...... 77 1,194 ...... 1,194 1,320 ...... 1,320 

 Other ..................................................................................................................... 37 ...... 37 207 ...... 207 214 ...... 214 

 Rural Development.................................................................................................. -29 ...... -29 -105 ...... -105 3 ...... 3 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 56 65 -9 714 598 115 640 701 -61 

 Rental Assistance Program ................................................................................... 84 ...... 84 728 ...... 728 694 ...... 694 

 Other ..................................................................................................................... 18 ...... 18 145 ...... 145 147 ...... 147 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 83 135 -52 364 1,566 -1,202 621 2,139 -1,518 

 Other ..................................................................................................................... 134 17 117 572 163 409 481 165 316 

 Foreign Agricultural Service..................................................................................... 117 ...... 117 1,450 ...... 1,450 908 ...... 908 

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 5,222 ...... 5,222 39,604 ...... 39,604 28,952 ...... 28,952 

 Child Nutrition Programs........................................................................................ 1,709 ...... 1,709 13,270 ...... 13,270 11,909 ...... 11,909 

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 554 ...... 554 4,900 ...... 4,900 4,614 ...... 4,614 

 Other ..................................................................................................................... 27 ...... 27 425 ...... 425 301 ...... 301 

 Total--Food and Nutrition Service ........................................................................ 7,512 ...... 7,512 58,199 ...... 58,199 45,776 ...... 45,776 

 Forest Service: 

 National Forest System.......................................................................................... 145 ...... 145 1,099 ...... 1,099 1,106 ...... 1,106 

 Capital Improvement and Maintenance ................................................................. 58 ...... 58 346 ...... 346 314 ...... 314 

 Wildland Fire Management.................................................................................... 233 ...... 233 1,518 ...... 1,518 1,425 ...... 1,425 

 Forest Service Permanent Appropriations ............................................................. 20 ...... 20 620 ...... 620 536 ...... 536 

 Other ..................................................................................................................... 107 ...... 107 657 ...... 657 680 ...... 680 

 Total--Forest Service ........................................................................................... 562 ...... 562 4,240 ...... 4,240 4,060 ...... 4,060 

 Other ....................................................................................................................... 88 3 86 804 33 770 817 39 778 

 Proprietary Receipts from the Public........................................................................ ...... 469 -469 ...... 940 -940 ...... 1,440 -1,440 

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -188 ...... -188 15 ...... 15 

 Total--Department of Agriculture........................................................................ 10,653 1,772 8,881 105,164 15,901 89,263 88,492 16,611 71,881 

 
8

Table 5. Outlays of the U.S. Government, June 2009 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 ................................................................... 28 (**) 28 197 1 196 198 1 197 

 Bureau of the Census .............................................................................................. 252 ...... 252 2,054 ...... 2,054 887 ...... 887 

 International Trade Administration ........................................................................... 36 ...... 36 307 ...... 307 327 ...... 327 

 National Oceanic and Atmospheric Administration .................................................. 522 (**) 521 3,457 6 3,452 3,161 13 3,148 

 National Institute of Standards and Technology....................................................... 56 ...... 56 573 ...... 573 576 ...... 576 

 National Telecommunication and Information Administration................................... 109 ...... 109 1,538 ...... 1,538 246 ...... 246 

 Other ....................................................................................................................... 98 3 95 372 16 356 277 16 261 

 Proprietary Receipts from the Public........................................................................ ...... -20 20 ...... 52 -52 ...... -1 1 

 Intrabudgetary Transactions .................................................................................... 5 ...... 5 -7 ...... -7 24 ...... 24 

 Total--Department of Commerce ........................................................................ 1,107 -17 1,124 8,491 74 8,417 5,694 28 5,666 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,055 ...... 5,055 49,636 ...... 49,636 46,271 ...... 46,271 

 Department of the Navy......................................................................................... 3,587 ...... 3,587 33,899 ...... 33,899 32,573 ...... 32,573 

 Department of the Air Force................................................................................... 2,660 ...... 2,660 25,091 ...... 25,091 24,414 ...... 24,414 

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

 Total--Military Personnel ...................................................................................... 11,302 ...... 11,302 112,371 ...... 112,371 106,034 ...... 106,034 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,619 ...... 8,619 71,222 ...... 71,222 69,079 ...... 69,079 

 Department of the Navy......................................................................................... 4,199 ...... 4,199 37,819 ...... 37,819 36,012 ...... 36,012 

 Department of the Air Force................................................................................... 4,622 ...... 4,622 38,521 ...... 38,521 36,404 ...... 36,404 

 Defense Agencies.................................................................................................. 5,507 ...... 5,507 42,798 ...... 42,798 37,352 ...... 37,352 

 Total--Operation and Maintenance .................................................................... 22,947 ...... 22,947 190,360 ...... 190,360 178,848 ...... 178,848 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 3 ...... 3 24 ...... 24 22 ...... 22 

 Procurement: 

 Department of the Army......................................................................................... 4,266 ...... 4,266 33,495 ...... 33,495 27,902 ...... 27,902 

 Department of the Navy......................................................................................... 3,790 ...... 3,790 28,402 ...... 28,402 28,154 ...... 28,154 

 Department of the Air Force................................................................................... 2,694 ...... 2,694 27,305 ...... 27,305 24,887 ...... 24,887 

 Defense Agencies.................................................................................................. 582 ...... 582 5,201 ...... 5,201 3,788 ...... 3,788 

 Total--Procurement.............................................................................................. 11,332 ...... 11,332 94,402 ...... 94,402 84,731 ...... 84,731 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 1,280 ...... 1,280 9,022 ...... 9,022 8,499 ...... 8,499 

 Department of the Navy......................................................................................... 1,878 ...... 1,878 14,707 ...... 14,707 13,883 ...... 13,883 

 Department of the Air Force................................................................................... 1,747 ...... 1,747 19,875 ...... 19,875 18,175 ...... 18,175 

 Defense Agencies.................................................................................................. 1,869 ...... 1,869 16,166 ...... 16,166 15,238 ...... 15,238 

 Total--Research, Development, Test, and Evaluation.......................................... 6,774 ...... 6,774 59,770 ...... 59,770 55,795 ...... 55,795 

 Military Construction: 

 Department of the Army......................................................................................... 391 ...... 391 3,098 ...... 3,098 2,222 ...... 2,222 

 Department of the Navy......................................................................................... 71 ...... 71 1,273 ...... 1,273 1,049 ...... 1,049 

 Department of the Air Force................................................................................... 134 ...... 134 969 ...... 969 1,065 ...... 1,065 

 Defense Agencies.................................................................................................. 781 ...... 781 6,867 ...... 6,867 3,712 ...... 3,712 

 Total--Military Construction .................................................................................. 1,378 ...... 1,378 12,208 ...... 12,208 8,047 ...... 8,047 

 Family Housing: 

 Department of the Army......................................................................................... 51 ...... 51 540 ...... 540 811 ...... 811 

 Department of the Navy......................................................................................... 35 ...... 35 364 ...... 364 392 ...... 392 

 Department of the Air Force................................................................................... 101 ...... 101 872 ...... 872 1,009 ...... 1,009 

 Defense Agencies.................................................................................................. 7 ...... 7 228 ...... 228 397 (**) 397 

 Revolving and Management Funds: 

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

 Department of the Navy......................................................................................... 148 ...... 148 1,348 ...... 1,348 1,256 ...... 1,256 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -220 ...... -220 1,235 ...... 1,235 2,963 ...... 2,963 

 Other.................................................................................................................... 66 ...... 66 185 ...... 185 -162 (**) -162 

 Allowances .............................................................................................................. -6 ...... -6 -44 ...... -44 34 ...... 34 

 Trust Funds: 

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

 Department of the Navy......................................................................................... 4 ...... 4 22 ...... 22 15 ...... 15 

 Department of the Air Force................................................................................... (**) ...... (**) 6 1 5 10 6 5 

 Defense Agencies.................................................................................................. 14 ...... 14 125 ...... 125 138 ...... 138 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 54 -54 ...... 193 -193 ...... 634 -634 

 Department of the Navy......................................................................................... ...... 7 -7 ...... 245 -245 ...... 58 -58 

 Department of the Air Force................................................................................... ...... 20 -20 ...... 19 -19 ...... 40 -40 

 Defense Agencies.................................................................................................. ...... 100 -100 ...... 720 -720 ...... 351 -351 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -640 ...... -640 -615 ...... -615 217 ...... 217 

 Department of the Navy......................................................................................... 91 ...... 91 -4 ...... -4 -8 ...... -8 

 Department of the Air Force................................................................................... -23 ...... -23 -44 ...... -44 -30 ...... -30 

 Defense Agencies.................................................................................................. 508 ...... 508 599 ...... 599 109 ...... 109 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... (**) (**) ...... 7 -7 ...... 8 -8 

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

 Total--Department of Defense--Military............................................................ 53,872 181 53,691 473,954 1,185 472,769 440,631 1,097 439,534 

 
9

Table 5. Outlays of the U.S. Government, June 2009 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........................................................................... 1,614 ...... 1,614 11,986 ...... 11,986 11,461 ...... 11,461 

 Impact Aid.............................................................................................................. 102 ...... 102 1,276 ...... 1,276 1,198 ...... 1,198 

 School Improvement Programs.............................................................................. 646 ...... 646 4,055 ...... 4,055 3,987 ...... 3,987 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 3,493 ...... 3,493 6,884 ...... 6,884 ...... ...... ...... 

 Other ..................................................................................................................... 18 ...... 18 91 ...... 91 89 ...... 89 

 Total--Office of Elementary and Secondary Education ........................................ 5,873 ...... 5,873 24,292 ...... 24,292 16,735 ...... 16,735 

 Office of Innovation and Improvement ..................................................................... 108 ...... 108 757 ...... 757 655 ...... 655 

 Office of Safe and Drug-Free Schools ..................................................................... 14 ...... 14 537 ...... 537 552 ...... 552 

 Office of English Language Acquisition.................................................................... 161 ...... 161 592 ...... 592 484 ...... 484 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,387 ...... 1,387 10,337 ...... 10,337 10,121 ...... 10,121 

 Rehabilitation Services and Disability Research .................................................... 270 ...... 270 2,443 ...... 2,443 2,469 ...... 2,469 

 Special Institutions for Persons with Disabilities .................................................... 10 ...... 10 155 ...... 155 145 ...... 145 

 Office of Vocational and Adult Education................................................................. 225 ...... 225 1,558 ...... 1,558 1,475 ...... 1,475 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 224 ...... 224 1,650 ...... 1,650 1,501 ...... 1,501 

 Other ..................................................................................................................... (**) 2 -2 171 16 155 166 15 151 

 Total--Office of Postsecondary Education............................................................ 224 2 222 1,822 16 1,806 1,668 15 1,653 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 937 ...... 937 14,878 ...... 14,878 11,874 ...... 11,874 

 Academic Competitiveness-Smart Grant Program................................................. 24 ...... 24 467 ...... 467 433 ...... 433 

 Student Aid Administration..................................................................................... 87 ...... 87 544 ...... 544 478 ...... 478 

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -391 ...... -391 -483 ...... -483 

 Federal Direct Student Loans ................................................................................ 1,386 ...... 1,386 1,406 ...... 1,406 5,582 ...... 5,582 

 Federal Family Education Loans............................................................................ 978 ...... 978 599 ...... 599 4,430 ...... 4,430 

 Total--Federal Student Aid................................................................................... 3,411 ...... 3,411 17,503 ...... 17,503 22,314 ...... 22,314 

 Institute of Education Sciences................................................................................ 38 ...... 38 430 ...... 430 338 ...... 338 

 Departmental Management ..................................................................................... 51 ...... 51 409 ...... 409 407 ...... 407 

 Hurricane Education Recovery ................................................................................ 4 ...... 4 53 ...... 53 152 ...... 152 

 Proprietary Receipts from the Public........................................................................ ...... 24,205 -24,205 ...... 25,174 -25,174 ...... 5,602 -5,602 

 Intrabudgetary Transactions .................................................................................... 9 ...... 9 24 ...... 24 27 ...... 27 

 Total--Department of Education ......................................................................... 11,786 24,207 -12,422 60,910 25,190 35,720 57,541 5,617 51,924 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 59 ...... 59 605 ...... 605 593 ...... 593 

 Weapons Activities ................................................................................................ 459 ...... 459 4,516 ...... 4,516 4,507 ...... 4,507 

 Defense Nuclear Nonproliferation.......................................................................... 145 ...... 145 1,206 ...... 1,206 1,208 ...... 1,208 

 Other ..................................................................................................................... 29 ...... 29 301 ...... 301 286 ...... 286 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 449 ...... 449 4,413 ...... 4,413 4,330 ...... 4,330 

 Other Defense Activities ........................................................................................ 67 ...... 67 632 ...... 632 576 ...... 576 

 Defense Nuclear Waste Disposal .......................................................................... 10 ...... 10 112 ...... 112 190 ...... 190 

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

 Energy Programs: 

 Science.................................................................................................................. 286 ...... 286 3,001 ...... 3,001 2,860 ...... 2,860 

 Energy Supply ....................................................................................................... 129 ...... 129 1,001 ...... 1,001 1,177 ...... 1,177 

 Energy Efficiency and Renewable Energy ............................................................. 167 ...... 167 1,044 ...... 1,044 261 ...... 261 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 45 ...... 45 402 ...... 402 387 ...... 387 

 Other ..................................................................................................................... 287 17 269 1,867 56 1,810 1,261 27 1,234 

 Total--Energy Programs....................................................................................... 914 17 897 7,315 56 7,259 5,947 27 5,919 

 Power Marketing Administration .............................................................................. 184 251 -67 2,157 2,123 33 2,337 2,428 -91 

 Departmental Administration.................................................................................... 37 ...... 37 195 ...... 195 185 ...... 185 

 Proprietary Receipts from the Public........................................................................ ...... 68 -68 ...... 1,073 -1,073 ...... 1,040 -1,040 

 Intrabudgetary Transactions .................................................................................... -110 ...... -110 -1,209 ...... -1,209 -2,156 ...... -2,156 

 Total--Department of Energy............................................................................... 2,244 336 1,907 20,244 3,253 16,991 18,001 3,495 14,506 

 
10

Table 5. Outlays of the U.S. Government, June 2009 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 ............................................................................... 179 1 178 1,539 5 1,534 977 6 971 

 Health Resources and Services Administration ..................................................... 715 1 714 5,292 8 5,284 5,254 10 5,244 

 Indian Health Services........................................................................................... 193 ...... 193 2,932 ...... 2,932 2,385 ...... 2,385 

 Centers for Disease Control and Prevention.......................................................... 387 ...... 387 4,420 ...... 4,420 4,300 ...... 4,300 

 National Institutes of Health................................................................................... 2,682 ...... 2,682 22,126 ...... 22,126 21,682 ...... 21,682 

 Substance Abuse and Mental Health Services Administration............................... 511 ...... 511 2,677 ...... 2,677 2,502 ...... 2,502 

 Agency for Healthcare Research and Quality ........................................................ -110 ...... -110 -92 ...... -92 -115 ...... -115 

 Total--Public Health Service ................................................................................ 4,556 1 4,555 38,893 13 38,881 36,985 15 36,969 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 22,129 ...... 22,129 186,438 ...... 186,438 151,479 ...... 151,479 

 Payments to Health Care Trust Funds................................................................... 19,525 ...... 19,525 157,276 ...... 157,276 144,605 ...... 144,605 

 State Children's Health Insurance Fund................................................................. 766 ...... 766 5,578 ...... 5,578 5,231 ...... 5,231 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 22,548 ...... 22,548 176,075 ...... 176,075 164,654 ...... 164,654 

 Administrative Expenses...................................................................................... 210 ...... 210 1,715 ...... 1,715 1,568 ...... 1,568 

 Total--FHI Trust Fund ........................................................................................ 22,758 ...... 22,758 177,790 ...... 177,790 166,221 ...... 166,221 

 Health Care Fraud and Abuse Control................................................................... 191 ...... 191 704 ...... 704 861 ...... 861 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,893 ...... 18,893 149,198 ...... 149,198 136,725 ...... 136,725 

 Administrative Expenses...................................................................................... 247 ...... 247 1,946 ...... 1,946 1,962 ...... 1,962 

 Total--FSMI Trust Fund...................................................................................... 19,140 ...... 19,140 151,143 ...... 151,143 138,686 ...... 138,686 

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 4,472 ...... 4,472 39,194 ...... 39,194 31,197 ...... 31,197 

 Administrative Expenses...................................................................................... 41 ...... 41 131 ...... 131 268 ...... 268 

 Other ..................................................................................................................... 47 ...... 47 396 ...... 396 449 ...... 449 

 Total--Centers for Medicare and Medicaid Services ............................................ 89,070 ...... 89,070 718,650 ...... 718,650 638,998 ...... 638,998 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,325 ...... 1,325 13,904 ...... 13,904 13,834 ...... 13,834 

 Contingency Fund.................................................................................................. 225 ...... 225 546 ...... 546 223 ...... 223 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 334 ...... 334 3,000 ...... 3,000 2,738 ...... 2,738 

 Low Income Home Energy Assistance .................................................................. 347 ...... 347 4,015 ...... 4,015 2,365 ...... 2,365 

 Refugee and Entrant Assistance............................................................................ 63 ...... 63 474 ...... 474 433 ...... 433 

 Child Care Entitlement to States............................................................................ 252 ...... 252 2,246 ...... 2,246 2,164 ...... 2,164 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 244 ...... 244 1,642 ...... 1,642 1,532 ...... 1,532 

 Social Services Block Grant................................................................................... 95 ...... 95 1,333 ...... 1,333 1,459 ...... 1,459 

 Children and Families Services Programs ............................................................. 560 ...... 560 6,884 ...... 6,884 6,948 ...... 6,948 

 Payments to States for Foster Care and Adoption Assistance............................... 686 ...... 686 5,176 ...... 5,176 5,038 ...... 5,038 

 Other ..................................................................................................................... 43 ...... 43 361 ...... 361 324 ...... 324 

 Total--Administration for Children and Families ................................................... 4,174 ...... 4,174 39,582 ...... 39,582 37,059 ...... 37,059 

 Administration on Aging........................................................................................... 120 ...... 120 1,113 ...... 1,113 1,075 ...... 1,075 

 Departmental Management ..................................................................................... 263 ...... 263 1,562 ...... 1,562 2,061 ...... 2,061 

 Other ....................................................................................................................... 80 ...... 80 518 ...... 518 442 ...... 442 

 Proprietary Receipts from the Public........................................................................ ...... 10,248 -10,248 ...... 54,387 -54,387 ...... 51,378 -51,378 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -16,465 ...... -16,465 -144,916 ...... -144,916 -133,257 ...... -133,257 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -2,093 ...... -2,093 -11,394 ...... -11,394 -11,344 ...... -11,344 

 Other ..................................................................................................................... -929 ...... -929 -883 ...... -883 -175 ...... -175 

 Total--Department of Health and Human Services............................................ 78,775 10,249 68,526 643,127 54,399 588,728 571,842 51,393 520,449 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 116 ...... 116 750 ...... 750 586 ...... 586 

 Citizenship and Immigration Services ...................................................................... 236 ...... 236 1,855 ...... 1,855 1,510 ...... 1,510 

 United States Secret Service ................................................................................... 154 ...... 154 1,269 ...... 1,269 1,191 ...... 1,191 

 Transportation Security Administration .................................................................... 501 ...... 501 3,748 ...... 3,748 3,457 ...... 3,457 

 Immigration and Customs Enforcement................................................................... 541 ...... 541 3,901 ...... 3,901 3,324 ...... 3,324 

 Customs and Border Protection............................................................................... 1,146 ...... 1,146 9,312 ...... 9,312 7,236 ...... 7,236 

 United States Coast Guard...................................................................................... 809 1 808 7,107 8 7,099 6,575 7 6,568 

 National Protection and Programs Directorate......................................................... 161 ...... 161 948 ...... 948 841 ...... 841 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 250 ...... 250 1,385 ...... 1,385 1,672 ...... 1,672 

 Firefighter Assistance Grants................................................................................. 49 ...... 49 381 ...... 381 561 ...... 561 

 Disaster Relief ....................................................................................................... 860 ...... 860 8,059 ...... 8,059 5,572 ...... 5,572 

 National Flood Insurance Fund.............................................................................. 86 118 -32 3,109 685 2,424 971 1,146 -175 

 Other ..................................................................................................................... 172 ...... 172 1,157 ...... 1,157 839 ...... 839 

 Total--Federal Emergency Management Administration ...................................... 1,417 118 1,298 14,091 685 13,406 9,614 1,146 8,468 

 Science and Technology.......................................................................................... 95 ...... 95 743 ...... 743 722 ...... 722 

 Domestic Nuclear Detection Office .......................................................................... 48 ...... 48 369 ...... 369 288 ...... 288 

 Other ....................................................................................................................... 45 ...... 45 310 ...... 310 345 ...... 345 

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 60 -60 ...... -27 27 

 Intrabudgetary Transactions .................................................................................... -66 ...... -66 49 ...... 49 64 ...... 64 

 Offsetting Governmental Receipts ........................................................................... ...... 331 -331 ...... 3,877 -3,877 ...... 4,704 -4,704 

 Total--Department of Homeland Security .......................................................... 5,203 455 4,748 44,452 4,630 39,822 35,753 5,830 29,923 

 
11

Table 5. Outlays of the U.S. Government, June 2009 and Other Periods – Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,310 ...... 1,310 11,964 ...... 11,964 11,868 ...... 11,868 

 Housing Certificate Fund ....................................................................................... 119 ...... 119 1,229 ...... 1,229 2,195 ...... 2,195 

 Project-Based Rental Assistance........................................................................... 654 ...... 654 5,522 ...... 5,522 4,341 ...... 4,341 

 Public Housing Capital Fund.................................................................................. 305 ...... 305 2,342 ...... 2,342 2,201 ...... 2,201 

 Public Housing Operating Fund ............................................................................. 354 ...... 354 3,348 ...... 3,348 3,152 ...... 3,152 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 26 ...... 26 204 ...... 204 357 ...... 357 

 Native American Housing Block Grant................................................................... 111 ...... 111 442 ...... 442 428 ...... 428 

 Other ..................................................................................................................... 2 ...... 2 -49 (**) -49 -34 ...... -34 

 Total--Public and Indian Housing Programs......................................................... 2,880 ...... 2,880 25,003 (**) 25,003 24,507 ...... 24,507 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 25 ...... 25 217 ...... 217 226 ...... 226 

 Community Development Fund.............................................................................. 479 ...... 479 5,002 ...... 5,002 6,881 ...... 6,881 

 Home Investment Partnership Program................................................................. 189 ...... 189 1,438 ...... 1,438 1,497 ...... 1,497 

 Homeless Assistance Grants................................................................................. 140 ...... 140 1,117 ...... 1,117 1,089 ...... 1,089 

 Other ..................................................................................................................... 17 ...... 17 82 (**) 82 67 1 66 

 Total--Community Planning and Development..................................................... 850 ...... 850 7,856 (**) 7,856 9,760 1 9,759 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 10,387 ...... 10,387 10,415 ...... 10,415 4,582 ...... 4,582 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -369 ...... -369 -1,354 ...... -1,354 -987 ...... -987 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -2 2 8 -8 16 39 9 30 

 FHA-General and Special Risk Fund, Program Account...................................... 6,797 ...... 6,797 6,834 ...... 6,834 354 ...... 354 

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... 13 -13 8 110 -102 137 199 -62 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 60 -60 (**) 565 -565 (**) 764 -764 

 Home Ownership Preservation Entity Fund ........................................................... (**) ...... (**) 4 ...... 4 ...... ...... ...... 

 Housing for the Elderly........................................................................................... 83 ...... 83 728 ...... 728 755 ...... 755 

 Housing for Persons with Disabilities ..................................................................... 69 ...... 69 630 ...... 630 634 ...... 634 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 38 ...... 38 43 ...... 43 

 Other ..................................................................................................................... (**) 5 -5 10 18 -8 14 36 -22 

 Total--Housing Programs..................................................................................... 16,971 76 16,895 17,320 684 16,635 5,571 1,008 4,563 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 5 16 -11 47 -88 134 53 348 -296 

 Management and Administration ............................................................................. 174 ...... 174 1,260 ...... 1,260 1,201 ...... 1,201 

 Other ....................................................................................................................... 22 ...... 22 175 ...... 175 184 ...... 184 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 36 -36 ...... 124 -124 ...... 1,343 -1,343 

 Other ..................................................................................................................... ...... 21 -21 ...... 66 -66 ...... 26 -26 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -12 ...... -12 4 ...... 4 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 70 -70 

 Total--Department of Housing and Urban Development................................... 20,901 149 20,752 51,648 789 50,859 41,281 2,795 38,485 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 91 ...... 91 674 ...... 674 620 ...... 620 

 Other.................................................................................................................... 62 -9 71 508 64 444 487 116 371 

 Minerals Management Service............................................................................... 118 ...... 118 1,697 ...... 1,697 1,776 ...... 1,776 

 Office of Surface Mining Reclamation and Enforcement........................................ 33 ...... 33 371 ...... 371 405 ...... 405 

 Total--Land and Minerals Management ............................................................... 304 -9 313 3,251 64 3,187 3,289 116 3,173 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 109 ...... 109 582 ...... 582 454 ...... 454 

 Other.................................................................................................................... 44 22 22 351 216 134 393 191 202 

 United States Geological Survey ........................................................................... 106 ...... 106 788 ...... 788 742 ...... 742 

 Other ..................................................................................................................... 1 ...... 1 45 ...... 45 49 ...... 49 

 Total--Water and Science .................................................................................... 260 22 238 1,767 216 1,550 1,638 191 1,447 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 260 ...... 260 1,711 ...... 1,711 1,652 ...... 1,652 

 National Park Service ............................................................................................ 305 -1 306 2,243 -2 2,245 2,005 ...... 2,005 

 Total--Fish and Wildlife and Parks ....................................................................... 565 -1 566 3,954 -2 3,956 3,657 ...... 3,657 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 241 (**) 241 1,920 1 1,919 1,854 1 1,854 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 24 ...... 24 240 ...... 240 228 ...... 228 

 Office of the Special Trustee 

 for American Indians............................................................................................. 37 ...... 37 495 ...... 495 430 ...... 430 

 Department-Wide Programs .................................................................................. 445 ...... 445 1,294 ...... 1,294 1,220 ...... 1,220 

 Other ..................................................................................................................... 22 ...... 22 148 ...... 148 147 ...... 147 

 Proprietary Receipts from the Public........................................................................ ...... 299 -299 ...... 4,069 -4,069 ...... 4,432 -4,432 

 Intrabudgetary Transactions .................................................................................... 10 ...... 10 118 ...... 118 -269 ...... -269 

 Total--Department of the Interior........................................................................ 1,909 311 1,597 13,186 4,348 8,839 12,193 4,740 7,454 

 
12

Table 5. Outlays of the U.S. Government, June 2009 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 ............................................................................................ 188 ...... 188 1,495 ...... 1,495 1,447 ...... 1,447 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 85 ...... 85 583 ...... 583 584 ...... 584 

 United States Attorneys ......................................................................................... 195 ...... 195 1,394 ...... 1,394 1,307 ...... 1,307 

 United States Marshals Service............................................................................. 117 ...... 117 783 ...... 783 663 ...... 663 

 Assets Forfeiture Fund........................................................................................... 79 ...... 79 722 ...... 722 905 ...... 905 

 Other ..................................................................................................................... 57 ...... 57 391 ...... 391 378 ...... 378 

 Federal Bureau of Investigation ............................................................................... 638 ...... 638 4,791 ...... 4,791 4,715 ...... 4,715 

 Drug Enforcement Administration ............................................................................ 319 ...... 319 1,766 ...... 1,766 1,495 ...... 1,495 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 110 ...... 110 782 ...... 782 803 ...... 803 

 Federal Prison System ............................................................................................ 648 27 622 4,730 245 4,486 4,383 242 4,141 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 395 ...... 395 1,409 ...... 1,409 1,202 ...... 1,202 

 Crime Victims Fund ............................................................................................... 51 ...... 51 448 ...... 448 439 ...... 439 

 Other ..................................................................................................................... 131 ...... 131 1,104 ...... 1,104 1,190 ...... 1,190 

 Other ....................................................................................................................... 80 ...... 80 436 ...... 436 521 ...... 521 

 Proprietary Receipts from the Public........................................................................ ...... 100 -100 ...... 54 -54 ...... 143 -143 

 Intrabudgetary Transactions .................................................................................... -38 ...... -38 -30 ...... -30 600 ...... 600 

 Offsetting Governmental Receipts ........................................................................... ...... 40 -40 ...... 328 -328 ...... 270 -270 

 Total--Department of Justice .............................................................................. 3,054 167 2,887 20,805 627 20,179 20,632 655 19,977 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 459 ...... 459 2,854 ...... 2,854 3,284 ...... 3,284 

 Community Service Employment for Older Americans .......................................... 51 ...... 51 401 ...... 401 350 ...... 350 

 Federal Unemployment Benefits and Allowances.................................................. 35 ...... 35 325 ...... 325 616 ...... 616 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 1,071 ...... 1,071 3,501 ...... 3,501 ...... ...... ...... 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 52 ...... 52 172 ...... 172 32 ...... 32 

 Payments to the Unemployment Trust Fund.......................................................... 1,056 ...... 1,056 1,056 ...... 1,056 ...... ...... ...... 

 Advances to the Unemployment Trust Fund And 

 Other Funds.......................................................................................................... ...... ...... ...... 35 ...... 35 41 ...... 41 

 Program Administration ......................................................................................... -2 ...... -2 66 ...... 66 76 ...... 76 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 11,782 ...... 11,782 77,263 ...... 77,263 29,227 ...... 29,227 

 State Administrative Expenses ............................................................................ 322 ...... 322 2,731 ...... 2,731 2,633 ...... 2,633 

 Federal Administrative Expenses......................................................................... 46 ...... 46 385 ...... 385 391 ...... 391 

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

 Total--Unemployment Trust Fund ...................................................................... 12,149 ...... 12,149 80,381 ...... 80,381 32,253 ...... 32,253 

 Other ..................................................................................................................... (**) ...... (**) 11,519 ...... 11,519 2 ...... 2 

 Total--Employment and Training Administration .................................................. 14,872 ...... 14,872 100,310 ...... 100,310 36,655 ...... 36,655 

 Pension Benefit Guaranty Corporation .................................................................... 395 312 82 3,528 3,156 372 3,523 2,002 1,521 

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 44 ...... 44 328 ...... 328 316 ...... 316 

 Special Benefits..................................................................................................... 208 ...... 208 501 ...... 501 372 ...... 372 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 68 ...... 68 813 ...... 813 776 ...... 776 

 Special Benefits for Disabled Coal Miners ............................................................. 20 ...... 20 184 ...... 184 201 ...... 201 

 Black Lung Disability Trust Fund............................................................................ 25 ...... 25 9,238 ...... 9,238 245 ...... 245 

 Other ..................................................................................................................... 15 ...... 15 215 ...... 215 238 ...... 238 

 Occupational Safety and Health Administration ....................................................... 49 ...... 49 377 ...... 377 372 ...... 372 

 Mine Safety and Health Administration .................................................................... 37 ...... 37 263 ...... 263 264 ...... 264 

 Bureau of Labor Statistics........................................................................................ 47 ...... 47 368 ...... 368 357 ...... 357 

 Departmental Management ..................................................................................... 213 ...... 213 1,564 ...... 1,564 863 ...... 863 

 Other ....................................................................................................................... 16 ...... 16 108 ...... 108 104 ...... 104 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 25 -25 ...... 30 -30 

 Intrabudgetary Transactions .................................................................................... -1,217 ...... -1,217 -22,213 ...... -22,213 -550 ...... -550 

 Total--Department of Labor................................................................................. 14,792 315 14,477 95,585 3,181 92,404 43,736 2,031 41,705 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 451 ...... 451 4,380 ...... 4,380 4,197 ...... 4,197 

 Embassy Security, Construction, and Maintenance............................................... 133 ...... 133 729 ...... 729 796 ...... 796 

 Payment to Foreign Service Retirement And 

 Disability Fund ...................................................................................................... ...... ...... ...... 157 ...... 157 17 ...... 17 

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 610 ...... 610 594 ...... 594 

 Other ..................................................................................................................... 189 ...... 189 786 ...... 786 586 ...... 586 

 Total--Administration of Foreign Affairs................................................................ 841 ...... 841 6,662 ...... 6,662 6,189 ...... 6,189 

 International Organizations and Conferences .......................................................... 261 ...... 261 3,074 ...... 3,074 2,809 ...... 2,809 

 Global Health and Child Survival ............................................................................. 3 ...... 3 215 ...... 215 301 ...... 301 

 Migration and Refugee Assistance .......................................................................... 146 ...... 146 1,065 ...... 1,065 788 ...... 788 

 International Narcotics Control and Law Enforcement ............................................. 93 ...... 93 698 ...... 698 415 ...... 415 

 Andean Counterdrug Programs ............................................................................... 44 ...... 44 344 ...... 344 548 ...... 548 

 Other ....................................................................................................................... 384 ...... 384 2,999 ...... 2,999 1,905 ...... 1,905 

 Proprietary Receipts from the Public........................................................................ ...... -3 3 ...... -11 11 ...... -35 35 

 Intrabudgetary Transactions .................................................................................... -10 ...... -10 -168 ...... -168 -9 ...... -9 

 Total--Department of State.................................................................................. 1,762 -3 1,765 14,890 -11 14,901 12,948 -35 12,983 

 
13

Table 5. Outlays of the U.S. Government, June 2009 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 ............................................................................................. -21 ...... -21 76 ...... 76 142 ...... 142 

 Federal Aviation Administration: 

 Operations............................................................................................................. 623 ...... 623 2,207 ...... 2,207 408 ...... 408 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 321 ...... 321 2,763 ...... 2,763 2,754 ...... 2,754 

 Facilities and Equipment...................................................................................... 258 ...... 258 1,763 ...... 1,763 1,789 ...... 1,789 

 Research, Engineering, and Development........................................................... 19 ...... 19 102 ...... 102 82 ...... 82 

 Trust Fund Share of FAA Operations................................................................... 350 ...... 350 4,651 ...... 4,651 5,899 ...... 5,899 

 Total--Airport and Airway Trust Fund ................................................................. 948 ...... 948 9,279 ...... 9,279 10,523 ...... 10,523 

 Other ..................................................................................................................... 28 3 25 -65 105 -169 -46 110 -156 

 Total--Federal Aviation Administration ................................................................. 1,599 3 1,596 11,421 105 11,317 10,886 110 10,776 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,489 ...... 3,489 25,356 ...... 25,356 24,430 ...... 24,430 

 Other.................................................................................................................... 4 ...... 4 58 12 46 119 11 108 

 Highway Infrastructure Investment, Recovery Act.................................................. 197 ...... 197 266 ...... 266 ...... ...... ...... 

 Other Programs ..................................................................................................... 116 ...... 116 758 ...... 758 1,000 ...... 1,000 

 Total--Federal Highway Administration ................................................................ 3,806 ...... 3,806 26,437 12 26,425 25,548 11 25,537 

 Federal Motor Carrier Safety Administration............................................................ 45 ...... 45 387 ...... 387 376 ...... 376 

 National Highway Traffic Safety Administration ....................................................... 69 ...... 69 546 ...... 546 529 ...... 529 

 Federal Railroad Administration............................................................................... 21 (**) 21 1,336 7 1,328 1,140 4 1,135 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 66 ...... 66 620 ...... 620 1,036 ...... 1,036 

 Capital Investment Grants ..................................................................................... 194 ...... 194 1,582 ...... 1,582 1,801 ...... 1,801 

 Formula and Bus Grants........................................................................................ 671 ...... 671 4,772 ...... 4,772 4,004 ...... 4,004 

 Transit Capital Assistance, Recovery Act .............................................................. 112 ...... 112 168 ...... 168 ...... ...... ...... 

 Other ..................................................................................................................... 48 ...... 48 192 ...... 192 153 ...... 153 

 Total--Federal Transit Administration................................................................... 1,090 ...... 1,090 7,334 ...... 7,334 6,994 ...... 6,994 

 Maritime Administration ........................................................................................... 42 -16 58 714 350 364 433 282 151 

 Other ....................................................................................................................... 65 5 59 230 13 217 39 8 31 

 Proprietary Receipts from the Public........................................................................ ...... 48 -48 ...... 120 -120 ...... 209 -209 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 14 ...... 14 -26 ...... -26 

 Offsetting Governmental Receipts ........................................................................... ...... 31 -31 ...... 59 -59 ...... 63 -63 

 Total--Department of Transportation.................................................................. 6,716 71 6,645 48,494 666 47,828 46,061 688 45,374 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 19 -19 3,630 3,395 235 ...... 875 -875 

 Housing and Economic Recovery Programs.......................................................... 25,101 ...... 25,101 84,901 ...... 84,901 ...... ...... ...... 

 Troubled Asset Relief Programs ............................................................................ 11,347 ...... 11,347 147,210 ...... 147,210 ...... ...... ...... 

 Other ..................................................................................................................... 128 ...... 128 724 ...... 724 708 ...... 708 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,689 ...... 1,689 938 ...... 938 

 Financial Agent Services ....................................................................................... 55 ...... 55 436 ...... 436 380 ...... 380 

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

 Claims, Judgements, and Relief Acts .................................................................... 95 ...... 95 2,087 ...... 2,087 607 ...... 607 

 Other ..................................................................................................................... 54 (**) 54 617 (**) 617 737 ...... 737 

 Total--Financial Management Service.................................................................. 205 (**) 205 4,829 (**) 4,829 2,689 ...... 2,689 

 Federal Financing Bank........................................................................................... 161 ...... 161 -228 ...... -228 -389 ...... -389 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 73 ...... 73 71 ...... 71 

 Internal Revenue Collections for Puerto Rico ........................................................ 45 ...... 45 368 ...... 368 305 ...... 305 

 Bureau of Engraving and Printing ............................................................................ -9 ...... -9 -3 ...... -3 20 ...... 20 

 United States Mint ................................................................................................... 236 199 37 1,901 2,137 -236 1,599 1,678 -79 

 Bureau of the Public Debt........................................................................................ 16 ...... 16 204 ...... 204 188 ...... 188 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 294 ...... 294 1,881 ...... 1,881 1,800 ...... 1,800 

 Enforcement .......................................................................................................... 560 ...... 560 3,709 ...... 3,709 3,627 ...... 3,627 

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

 Operations Support................................................................................................ 342 ...... 342 2,908 ...... 2,908 2,941 ...... 2,941 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 265 ...... 265 42,124 ...... 42,124 40,526 ...... 40,526 

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. ...... ...... ...... 478 ...... 478 14,478 ...... 14,478 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 570 ...... 570 21,948 ...... 21,948 33,099 ...... 33,099 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 539 ...... 539 7,647 ...... 7,647 ...... ...... ...... 

 Refunding Internal Revenue Collections, Interest .................................................. 176 ...... 176 1,987 ...... 1,987 3,879 ...... 3,879 

 Other ..................................................................................................................... 679 (**) 679 928 6 922 306 5 301 

 Total--Internal Revenue Service .......................................................................... 3,426 (**) 3,426 83,611 6 83,605 100,656 5 100,651 

 Comptroller of the Currency..................................................................................... 74 (**) 74 535 386 149 502 370 131 

 Office of Thrift Supervision....................................................................................... 23 3 20 181 127 54 151 111 40 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 16,961 ...... 16,961 132,786 ...... 132,786 175,779 ...... 175,779 

 Special Issues (Cash Basis) ................................................................................ 89,651 ...... 89,651 187,865 ...... 187,865 201,487 ...... 201,487 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 106,612 ...... 106,612 320,651 ...... 320,651 377,265 ...... 377,265 

 Total--Interest on the Public Debt .................................................................... 106,612 ...... 106,612 320,651 ...... 320,651 377,265 ...... 377,265 

 Other ....................................................................................................................... 11 ...... 11 67 ...... 67 63 ...... 63 

 Proprietary Receipts from the Public........................................................................ ...... 1,965 -1,965 ...... 7,303 -7,303 ...... 1,456 -1,456 

 Intrabudgetary Transactions .................................................................................... -454 ...... -454 -2,274 ...... -2,274 -2,436 ...... -2,436 

 Total--Department of the Treasury ..................................................................... 146,932 2,187 144,745 646,382 13,354 633,028 481,390 4,495 476,896 
14

Table 5. Outlays of the U.S. Government, June 2009 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.................................................................................................... 2,814 ...... 2,814 25,664 ...... 25,664 22,477 ...... 22,477 

 Medical Support and Compliance .......................................................................... 372 ...... 372 3,181 ...... 3,181 2,734 ...... 2,734 

 Medical Facilities ................................................................................................... 384 ...... 384 3,458 ...... 3,458 3,092 ...... 3,092 

 Other ..................................................................................................................... 74 32 42 717 254 463 614 226 388 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 388 17 371 873 26 847 

 Compensation and Pensions ................................................................................. 4,240 ...... 4,240 33,198 ...... 33,198 29,847 ...... 29,847 

 Readjustment Benefits........................................................................................... 274 ...... 274 3,037 ...... 3,037 2,559 ...... 2,559 

 Insurance Funds: 

 National Service Life............................................................................................ 95 ...... 95 889 ...... 889 874 ...... 874 

 Veterans Special Life........................................................................................... 13 66 -53 112 147 -35 105 152 -47 

 Other ..................................................................................................................... 117 109 8 1,026 937 89 1,112 1,063 50 

 Total--Benefit Programs....................................................................................... 4,740 177 4,563 38,650 1,100 37,550 35,370 1,241 34,129 

 Departmental Administration: 

 Construction .......................................................................................................... 109 ...... 109 701 ...... 701 540 ...... 540 

 Information Technology Systems........................................................................... 198 ...... 198 1,791 ...... 1,791 1,488 ...... 1,488 

 General Operating Expenses................................................................................. 155 ...... 155 1,473 (**) 1,473 1,303 (**) 1,303 

 Other ..................................................................................................................... 32 ...... 32 324 ...... 324 312 ...... 312 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 11 -11 ...... 102 -102 ...... 100 -100 

 Other ..................................................................................................................... ...... 324 -324 ...... 3,172 -3,172 ...... 3,359 -3,359 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 -1 ...... -1 

 Total--Department of Veterans Affairs ............................................................... 8,876 545 8,331 75,954 4,628 71,326 67,929 4,926 63,002 

Corps of Engineers: 

 Construction ............................................................................................................ 140 ...... 140 1,320 ...... 1,320 1,098 ...... 1,098 

 Operation and Maintenance..................................................................................... -307 ...... -307 1,332 ...... 1,332 968 ...... 968 

 Flood Control and Coastal Emergencies ................................................................. 117 ...... 117 979 ...... 979 454 ...... 454 

 Harbor Maintenance Trust Fund .............................................................................. 579 ...... 579 579 ...... 579 574 ...... 574 

 Rivers and Harbors Contributed Funds.................................................................... 29 ...... 29 278 ...... 278 210 ...... 210 

 Other ....................................................................................................................... 36 ...... 36 857 ...... 857 799 ...... 799 

 Proprietary Receipts from the Public........................................................................ ...... 51 -51 ...... 364 -364 ...... 487 -487 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -11 ...... -11 -10 ...... -10 

 Total--Corps of Engineers................................................................................... 595 51 544 5,335 364 4,971 4,093 487 3,607 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,187 ...... 4,187 37,418 ...... 37,418 34,186 ...... 34,186 

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 10,660 ...... 10,660 12,930 ...... 12,930 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 528 ...... 528 6,300 ...... 6,300 5,970 ...... 5,970 

 Educational Benefits ................................................................................................ 26 ...... 26 365 ...... 365 340 ...... 340 

 Other ....................................................................................................................... 31 ...... 31 205 ...... 205 165 ...... 165 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 12 -12 ...... 11 -11 

 Intrabudgetary Transactions .................................................................................... -208 ...... -208 -61,783 ...... -61,783 -64,879 ...... -64,879 

 Total--Other Defense Civil Programs ................................................................. 4,563 1 4,562 44,289 12 44,278 34,898 11 34,887 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 76 ...... 76 620 ...... 620 576 ...... 576 

 Environmental Programs and Management............................................................. 234 ...... 234 1,813 ...... 1,813 1,723 ...... 1,723 

 State and Tribal Assistance Grants.......................................................................... 325 ...... 325 2,503 ...... 2,503 2,825 ...... 2,825 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,748 ...... 1,748 985 ...... 985 

 Hazardous Substance Superfund ............................................................................ 91 ...... 91 975 ...... 975 822 ...... 822 

 Other ....................................................................................................................... 25 (**) 25 123 22 102 112 22 90 

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 64 -64 ...... 53 -53 

 Intrabudgetary Transactions .................................................................................... 93 ...... 93 -1,633 ...... -1,633 -973 ...... -973 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 17 -17 ...... 19 -19 

 Total--Environmental Protection Agency........................................................... 845 7 838 6,149 103 6,046 6,071 94 5,977 

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 49 (**) 49 51 ...... 51 

 Office of Management and Budget .......................................................................... 7 ...... 7 63 ...... 63 59 ...... 59 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 21 ...... 21 262 ...... 262 694 ...... 694 

 Other ....................................................................................................................... 15 ...... 15 154 ...... 154 146 ...... 146 

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

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

 Total--Executive Office of the President ............................................................ 48 (**) 48 528 1 527 948 1 948 

General Services Administration: 

 Real Property Activities............................................................................................ 5 ...... 5 281 ...... 281 167 ...... 167 

 Supply and Technology Activities ............................................................................ 25 ...... 25 -47 ...... -47 161 ...... 161 

 General Activities..................................................................................................... 15 ...... 15 176 ...... 176 167 ...... 167 

 Proprietary Receipts from the Public........................................................................ ...... -4 4 ...... 142 -142 ...... 23 -23 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -9 ...... -9 5 ...... 5 

 Total--General Services Administration............................................................. 46 -4 49 400 142 258 500 23 477 

 
15

Table 5. Outlays of the U.S. Government, June 2009 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....................................................................... 60 ...... 60 4,651 ...... 4,651 4,293 ...... 4,293 

 Economic Support Fund ........................................................................................ 329 ...... 329 3,896 ...... 3,896 3,020 ...... 3,020 

 Other ..................................................................................................................... 106 15 91 698 143 555 666 184 483 

 Total--International Security Assistance............................................................... 495 15 480 9,244 143 9,101 7,979 184 7,796 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 1,209 ...... 1,209 1,256 ...... 1,256 950 ...... 950 

 Other ..................................................................................................................... 28 ...... 28 470 ...... 470 555 ...... 555 

 Total--Multilateral Assistance............................................................................... 1,237 ...... 1,237 1,727 ...... 1,727 1,505 ...... 1,505 

 International Development Assistance: 

 Agency for International Development: 

 Development Assistance Program....................................................................... 129 ...... 129 1,065 ...... 1,065 977 ...... 977 

 International Disaster Assistance......................................................................... 38 ...... 38 451 ...... 451 344 ...... 344 

 Operating Expenses ............................................................................................ 72 ...... 72 553 ...... 553 541 ...... 541 

 Other.................................................................................................................... 136 37 99 1,201 360 841 1,769 522 1,247 

 Proprietary Receipts from the Public.................................................................... ...... (**) (**) ...... 2 -2 ...... 4 -4 

 Intrabudgetary Transactions ................................................................................ -3 ...... -3 -1 ...... -1 58 ...... 58 

 Total--Agency for International Development..................................................... 373 37 336 3,269 362 2,907 3,689 526 3,163 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 7 15 -8 63 178 -115 122 186 -64 

 Proprietary Receipts from the Public.................................................................... ...... 1 -1 ...... 39 -39 ...... 543 -543 

 Total--Overseas Private Investment Corporation ............................................... 7 15 -9 63 218 -155 122 728 -606 

 Peace Corps.......................................................................................................... 29 (**) 29 234 1 233 253 (**) 253 

 Other ..................................................................................................................... 4 ...... 4 76 ...... 76 68 (**) 68 

 Total--International Development Assistance....................................................... 413 53 360 3,642 581 3,061 4,132 1,254 2,877 

 International Monetary Programs............................................................................. -32 ...... -32 -239 ...... -239 -215 ...... -215 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,868 ...... 1,868 15,845 ...... 15,845 12,308 ...... 12,308 

 Proprietary Receipts from the Public...................................................................... ...... 1,462 -1,462 ...... 16,634 -16,634 ...... 17,321 -17,321 

 Other ....................................................................................................................... 99 (**) 99 547 (**) 547 386 1 385 

 Total--International Assistance Program........................................................... 4,079 1,530 2,549 30,766 17,358 13,408 26,096 18,761 7,335 

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 838 ...... 838 7,559 ...... 7,559 8,097 ...... 8,097 

 Space Operations.................................................................................................... 674 ...... 674 4,964 ...... 4,964 4,825 ...... 4,825 

 Other ....................................................................................................................... 232 ...... 232 1,308 ...... 1,308 44 ...... 44 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 5 -5 ...... 3 -3 

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 -1 ...... -1 3 ...... 3 

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,750 (**) 1,750 13,830 5 13,825 12,969 3 12,966 

National Science Foundation: 

 Research and Related Activities .............................................................................. 302 ...... 302 3,231 ...... 3,231 2,976 ...... 2,976 

 Education and Human Resources ........................................................................... 184 ...... 184 597 ...... 597 631 ...... 631 

 Other ....................................................................................................................... 77 ...... 77 383 ...... 383 403 ...... 403 

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

 Total--National Science Foundation................................................................... 562 (**) 562 4,211 2 4,210 4,010 1 4,009 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 767 ...... 767 6,770 ...... 6,770 6,536 ...... 6,536 

 Civil Service Retirement and Disability Fund ........................................................... 5,681 ...... 5,681 50,423 ...... 50,423 47,553 ...... 47,553 

 Employees Life Insurance Fund .............................................................................. 236 269 -33 1,841 3,275 -1,434 1,848 3,083 -1,234 

 Employees and Retired Employees Health Benefits Fund....................................... 3,047 3,268 -221 27,614 27,909 -295 26,449 26,370 79 

 Other ....................................................................................................................... 7 ...... 7 121 ...... 121 46 ...... 46 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 5 -5 ...... 2 -2 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. -736 ...... -736 -1,422 ...... -1,422 -1,202 ...... -1,202 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -5 ...... -5 -33 ...... -33 -27 ...... -27 

 Total--Office of Personnel Management ............................................................ 8,996 3,538 5,459 85,314 31,189 54,125 81,203 29,455 51,748 

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. -15 -14 (**) 1,691 7 1,684 498 20 478 

 Disaster Loan Fund ............................................................................................... 8 (**) 8 568 2 566 159 3 156 

 Other ..................................................................................................................... (**) 1 -1 3 5 -2 4 5 -1 

 Other ....................................................................................................................... 83 ...... 83 184 (**) 184 409 ...... 409 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 489 -489 ...... 743 -743 

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

 Total--Small Business Administration ............................................................... 76 -13 89 2,447 504 1,943 1,069 770 300 

 
16

Table 5. Outlays of the U.S. Government, June 2009 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 ................................................................ 15 ...... 15 15,380 ...... 15,380 13,689 ...... 13,689 

 Supplemental Security Income Program.................................................................. 4,056 ...... 4,056 35,570 ...... 35,570 32,547 ...... 32,547 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 46,771 ...... 46,771 404,507 ...... 404,507 374,682 ...... 374,682 

 Administrative Expenses........................................................................................ 171 ...... 171 2,645 ...... 2,645 2,813 ...... 2,813 

 Payment to Railroad Retirement Account .............................................................. 3,690 ...... 3,690 3,690 ...... 3,690 3,632 ...... 3,632 

 Total--FOASI Trust Fund ..................................................................................... 50,632 ...... 50,632 410,841 ...... 410,841 381,127 ...... 381,127 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,902 ...... 9,902 85,468 ...... 85,468 78,002 ...... 78,002 

 Administrative Expenses........................................................................................ 254 ...... 254 1,901 ...... 1,901 1,853 ...... 1,853 

 Payment to Railroad Retirement Account .............................................................. 448 ...... 448 448 ...... 448 418 ...... 418 

 Total--FDI Trust Fund .......................................................................................... 10,603 ...... 10,603 87,816 ...... 87,816 80,273 ...... 80,273 

 Other ....................................................................................................................... 23 ...... 23 13,153 ...... 13,153 147 ...... 147 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 440 -440 ...... 2,600 -2,600 ...... 2,308 -2,308 

 Off-Budget ............................................................................................................. ...... 5 -5 ...... 75 -75 ...... 86 -86 

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -15 ...... -15 -15,378 ...... -15,378 -13,679 ...... -13,679 

 Total--Social Security Administration .............................................................. 65,314 445 64,869 547,382 2,676 544,706 494,103 2,393 491,710 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 74 (**) 74 543 (**) 544 527 1 525 

 Corporation for National and Community Service .................................................... 74 (**) 74 660 (**) 660 658 2 656 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 461 ...... 461 448 ...... 448 

 District of Columbia: 

 Courts.................................................................................................................... 22 ...... 22 228 ...... 228 194 ...... 194 

 General and Special Payments.............................................................................. 45 (**) 45 491 (**) 491 368 (**) 368 

 Other ..................................................................................................................... ...... ...... ...... 20 ...... 20 13 ...... 13 

 Equal Employment Opportunity Commission........................................................... 30 1 29 266 2 263 243 3 240 

 Export-Import Bank of the United States.................................................................. -13 8 -20 446 729 -283 518 1,074 -556 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 656 ...... 656 6,034 ...... 6,034 5,719 ...... 5,719 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 3 ...... 3 5 ...... 5 

 Other ..................................................................................................................... 52 2 50 268 15 253 228 13 215 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -3,031 603 -3,634 10,127 8,542 1,585 -312 ...... -312 

 FSLIC Resolution Fund.......................................................................................... 1 (**) 1 182 5 177 503 155 348 

 Total--Federal Deposit Insurance Corporation ..................................................... -3,030 603 -3,633 10,308 8,547 1,762 191 155 36 

 Federal Drug Control Programs............................................................................... 23 ...... 23 228 ...... 228 221 ...... 221 

 Federal Housing Finance Agency............................................................................ (**) ...... (**) 5 ...... 5 ...... ...... ...... 

 Intelligence Community Management Account........................................................ 175 ...... 175 393 ...... 393 157 ...... 157 

 Legal Services Corporation...................................................................................... 36 ...... 36 290 ...... 290 265 ...... 265 

 National Archives and Records Administration ........................................................ 37 2 35 321 13 308 281 15 266 

 National Credit Union Administration ....................................................................... 187 308 -121 45,737 27,794 17,943 500 758 -258 

 National Endowment for the Arts ............................................................................. 12 (**) 12 107 (**) 107 96 1 95 

 National Endowment for the Humanities.................................................................. 15 ...... 15 112 ...... 112 102 ...... 102 

 Institute of Museum and Library Services ................................................................ 23 ...... 23 193 ...... 193 181 ...... 181 

 National Labor Relations Board ............................................................................... 21 (**) 21 194 (**) 194 192 (**) 192 

 Nuclear Regulatory Commission.............................................................................. 82 2 80 740 583 158 646 549 97 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,692 5,541 151 52,826 53,380 -554 55,493 58,402 -2,909 

 Other.................................................................................................................... ...... ...... ...... 152 ...... 152 ...... ...... ...... 

 Other ..................................................................................................................... ...... ...... ...... 118 ...... 118 109 (**) 109 

 

 
17

Table 5. Outlays of the U.S. Government, June 2009 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 

 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 6 ...... 6 53 ...... 53 59 ...... 59 

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 211 ...... 211 331 ...... 331 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 17 ...... 17 103 ...... 103 64 ...... 64 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 12 ...... 12 13 ...... 13 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 366 ...... 366 3,228 ...... 3,228 3,076 ...... 3,076 

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -972 ...... -972 -935 ...... -935 

 OASDI Certifications............................................................................................ 110 ...... 110 972 ...... 972 935 ...... 935 

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

 Transfer to Administrative Funds ......................................................................... 4 ...... 4 47 ...... 47 49 ...... 49 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 5 ...... 5 55 ...... 55 52 ...... 52 

 Transfers to the Railroad Retirement Trust Funds From 

 the National Railroad Retirement Investment Trust............................................. 194 ...... 194 1,224 ...... 1,224 972 ...... 972 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 688 ...... 688 4,736 ...... 4,736 4,554 ...... 4,554 

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 24 ...... 24 25 ...... 25 

 Other ..................................................................................................................... 1 ...... 1 131 ...... 131 (**) ...... (**) 

 Proprietary Receipts from the Public...................................................................... ...... 1,083 -1,083 ...... -5,712 5,712 ...... 379 -379 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... -4,137 ...... -4,137 -4,137 ...... -4,137 -4,050 ...... -4,050 

 Other.................................................................................................................... -194 ...... -194 -1,435 ...... -1,435 -1,303 ...... -1,303 

 Total--Railroad Retirement Board ...................................................................... -3,046 1,083 -4,129 4,253 -5,712 9,965 3,843 379 3,464 

 Securities and Exchange Commission..................................................................... 51 (**) 50 405 (**) 405 170 -58 228 

 Smithsonian Institution............................................................................................. 98 ...... 98 651 (**) 651 578 -19 598 

 Tennessee Valley Authority ..................................................................................... 2,401 2,399 1 24,434 25,220 -786 19,979 19,494 485 

 Other ....................................................................................................................... 142 24 118 1,710 387 1,324 1,582 497 1,085 

 Total--Other Independent Agencies ................................................................... 3,860 9,973 -6,113 152,601 110,958 41,643 93,507 81,264 12,243 

Undistributed Offsetting Receipts: 

 Other Interest........................................................................................................... ...... (**) (**) ...... (**) (**) ...... 9 -9 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -262 ...... -262 -2,297 ...... -2,297 -2,175 ...... -2,175 

 Postal Service Employer Contributions.............................................................. -67 ...... -67 -613 ...... -613 -576 ...... -576 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -20 ...... -20 -172 ...... -172 -158 ...... -158 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,376 ...... -1,376 -16,663 ...... -16,663 -14,909 ...... -14,909 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -10,644 ...... -10,644 -11,496 ...... -11,496 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,924 ...... -1,924 -15,350 ...... -15,350 -13,734 ...... -13,734 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,071 ...... -1,071 -8,920 ...... -8,920 -8,268 ...... -8,268 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -182 ...... -182 -1,515 ...... -1,515 -1,403 ...... -1,403 

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

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

 Total--Employer Share, Employee Retirement..................................................... -4,903 ...... -4,903 -56,176 ...... -56,176 -52,727 ...... -52,727 

 
18

Table 5. Outlays of the U.S. Government, June 2009 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........................................................................... -1 ...... -1 -16 ...... -16 -11 ...... -11 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -7,797 ...... -7,797 -15,801 ...... -15,801 -16,688 ...... -16,688 

 Federal Supplementary Medical Insurance Trust Fund........................................ -1,374 ...... -1,374 -2,903 ...... -2,903 -2,265 ...... -2,265 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. 1 ...... 1 -19 ...... -19 5 ...... 5 

 Other.................................................................................................................... -8 ...... -8 -47 ...... -47 -65 ...... -65 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -710 ...... -710 -2,658 ...... -2,658 -3,589 ...... -3,589 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -392 ...... -392 -782 ...... -782 -781 ...... -781 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -138 ...... -138 -301 ...... -301 -428 ...... -428 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -246 ...... -246 -510 ...... -510 -553 ...... -553 

 United States Government Life Insurance Fund .................................................. -1 ...... -1 -2 ...... -2 -2 ...... -2 

 Corps of Engineers ................................................................................................ -5 ...... -5 -75 ...... -75 -73 ...... -73 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -336 ...... -336 379 ...... 379 -10,489 ...... -10,489 

 Educational Benefits Fund................................................................................... -1 ...... -1 -3 ...... -3 -46 ...... -46 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 2 ...... 2 -5 ...... -5 

 Environmental Protection Agency .......................................................................... (**) ...... (**) -117 ...... -117 -129 ...... -129 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -18,442 ...... -18,442 -37,139 ...... -37,139 -37,182 ...... -37,182 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -53,666 ...... -53,666 -107,131 ...... -107,131 -102,606 ...... -102,606 

 Federal Disability Insurance Trust Fund............................................................... -5,217 ...... -5,217 -10,672 ...... -10,672 -10,962 ...... -10,962 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 24 ...... 24 -21 ...... -21 -51 ...... -51 

 Other.................................................................................................................... (**) ...... (**) -13 ...... -13 -21 ...... -21 

 Other ..................................................................................................................... -2 ...... -2 -68 ...... -68 108 ...... 108 

 Total--Interest Received by Trust Funds.............................................................. -88,313 ...... -88,313 -177,900 ...... -177,900 -185,833 ...... -185,833 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 16,690 -16,690 ...... 1,779 -1,779 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 963 -963 ...... 3,890 -3,890 ...... 13,944 -13,944 

 Spectrum Auction Proceeds .................................................................................... ...... ...... ...... ...... ...... ...... ...... (**) (**) 

 Spectrum Relocation Activities ................................................................................ ...... ...... ...... ...... ...... ...... ...... (**) (**) 

 Total--Undistributed Offsetting Receipts........................................................... -93,216 963 -94,179 -234,076 20,579 -254,655 -238,560 15,732 -254,292 

 Total Outlays.......................................................................................................... 367,104 57,422 309,682 2,991,149 316,216 2,674,934 2,473,167 253,412 2,219,755 

 Total On-Budget................................................................................................... 360,329 51,877 308,452 2,583,131 262,760 2,320,371 2,093,201 194,925 1,898,276 

 Total Off-Budget .................................................................................................. 6,775 5,546 1,230 408,019 53,455 354,563 379,967 58,488 321,479 

 Total Surplus (+) or Deficit.................................................................................... -94,318 -1,086,263 -285,851 

 Total On-Budget................................................................................................... -152,978 -1,234,433 -467,323 

 Total Off-Budget .................................................................................................. +58,660 +148,170 +181,472 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 117,326 108,473 

 Intrabudgetary Transactions.......................................................... 503,790 474,650 

 Governmental Receipts................................................................. 21,563 7,461 

 Total Receipts Offset Against Outlays ...................................... 642,680 590,584 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

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

... No Transactions 

(**) Less than $500,000 

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

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 155,591 1,366,220 235,758 5,808,691 7,019,322 7,174,912 

 Intragovernmental Holdings .............................................................................................. 68,085 154,330 248,595 4,216,033 4,302,278 4,370,363 

 Total Treasury Securities Outstanding............................................................................ 223,675 1,520,550 484,353 10,024,725 11,321,600 11,545,275 

 Plus Premium on Treasury Securities........................................................................... -85 4,954 426 4,819 9,858 9,773 

 Less Discount on Treasury Securities........................................................................... 1,946 -157 -21,919 68,954 66,851 68,797 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 221,645 1,525,661 506,698 9,960,590 11,264,606 11,486,250 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 12 -828 568 23,104 22,264 22,276 

 Total Federal Securities.................................................................................................... 221,657 1,524,833 507,266 9,983,694 11,286,870 11,508,527 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 67,461 158,322 248,570 4,210,491 4,301,352 4,368,813 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -146 -1,811 -17,464 27,432 25,766 25,620 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 67,607 160,133 266,034 4,183,059 4,275,585 4,343,192 

 Total Borrowing from the Public .............................................................................. 154,050 1,364,700 241,232 5,800,635 7,011,284 7,165,335 

 Accrued Interest Payable to the Public ................................................................................. 4,347 4,380 -274 40,131 40,164 44,511 

 Allocations of Special Drawing Rights................................................................................... 20 -24 377 7,630 7,585 7,605 

 Deposit Funds ...................................................................................................................... -1,078 -16,497 18,185 27,417 11,998 10,920 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -7,955 396 12,850 10,449 18,800 10,845 

 Total Liability Accounts .................................................................................................. 149,385 1,352,954 272,369 5,886,262 7,089,831 7,239,216 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 100,763 82,996 -560 32,988 15,222 115,984 

 Supplementary Financing Program Account..................................................................... 6 -99,553 ...... 299,491 199,933 199,939 

 Tax and Loan Note Accounts............................................................................................ -48 -37,189 -21,361 39,129 1,988 1,940 

 Balance........................................................................................................................... 100,720 -53,745 -21,921 371,608 217,143 317,863 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 25 20 549 9,418 9,412 9,437 

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

 Balance........................................................................................................................... 25 20 549 7,218 7,212 7,237 

 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................................................................................. 155 -186 2,859 11,325 10,984 11,139 

 Letter of Credit Issued to IMF ........................................................................................... 88 3,759 546 -51,864 -48,193 -48,105 

 Dollar Deposits with the IMF ............................................................................................. -49 -57 12 -88 -96 -145 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -123 3,848 -2,644 -1,148 2,822 2,700 

 Balance........................................................................................................................... 71 7,364 774 4,750 12,043 12,114 

 Other Cash and Monetary Assets....................................................................................... 75 429 899 26,720 27,075 27,149 

 Total Cash and Monetary Assets...................................................................................... 100,892 -45,932 -19,699 410,296 263,472 364,364 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 813 -7,584 -355 27,503 19,105 19,919 

 Net Activity, Guaranteed Loan Financing.............................................................................. 3,798 6,578 5,583 -42,407 -39,627 -35,829 

 Net Activity, Direct Loan Financing ....................................................................................... -50,519 313,317 76 195,773 559,608 509,089 

 Miscellaneous Asset Accounts ............................................................................................. 84 503 1,354 580 999 1,083 

 Total Asset Accounts ...................................................................................................... 55,068 266,881 -13,042 591,744 803,557 858,625 

Excess of Liabilities (+) or Assets (-) .................................................................................. 94,318 1,086,073 285,411 5,294,518 6,286,273 6,380,591 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 190 440 ...... 190 190 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 94,318 1,086,263 285,851 5,294,518 6,286,463 6,380,781 

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2009 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget In 

 Preceding Period ................................................................................................................. 6,286,273 5,294,525 4,841,785 

 Adjustments During Current Fiscal Year For 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -7 -1,307 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 6,286,273 5,294,518 4,840,478 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 94,318 1,086,263 285,851 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 94,318 1,086,263 285,851 

 Total-On-Budget (Table 2).................................................................................................... 152,978 1,234,433 467,323 

 Total-Off-Budget (Table 2).................................................................................................... -58,660 -148,170 -181,472 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -190 -440 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -190 -440 

Excess of Liabilities Close of Period .................................................................................. 6,380,591 6,380,591 5,125,889 

... No Transactions Note: Details may not add to totals due to rounding. 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2009 and Other 

 Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... -37 -20 69 33 33 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -1 -1 150 148 149 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -6 -5 204 199 199 

 Tennessee Valley Authority .............................................................................................. 11 -784 594 22,680 21,884 21,896 

 Total Agency Securities ............................................................................................... 12 -828 568 23,104 22,264 22,276 

... No Transactions 

 (* *) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, June 

 2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -606 -190 359 3,886 4,302 3,696 

 Agricultural Credit Insurance Fund.................................................................................... ...... 1,479 460 5,277 6,756 6,756 

 Farm Storage Facility Loans ............................................................................................. 4 47 74 523 567 570 

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) (**) (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 714 1,482 532 12,023 12,790 13,505 

 Rural Community Facility Loans Fund .............................................................................. 48 285 257 2,715 2,952 3,000 

 Multifamily Housing Revitalization Loan Account.............................................................. 3 52 31 42 91 94 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 92 92 92 

 Rural Development Loan Fund ......................................................................................... -1 10 13 279 289 289 

 Rural Economic Development Loan Fund......................................................................... -4 8 14 108 120 115 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**) 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 73 549 447 8,071 8,546 8,620 

 Rural Electrification and Telecommunications Fund ......................................................... -1,578 652 620 15,808 18,039 16,461 

 Rural Telephone Bank ...................................................................................................... (**) 38 42 557 595 595 

 Distance Learning and Telemedicine Program ................................................................. 5 56 47 352 404 408 

 Foreign Agricultural Service................................................................................................ ...... 5 ...... 1,456 1,461 1,461 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -7 24 27 465 497 490 

 Fishing Vessel Obligations................................................................................................ -2 -2 1 7 7 5 

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... -5 500 5 ...... ...... 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... -27 1 1 1 

 Family Housing Improvement Loans................................................................................... 5 113 28 233 341 346 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) ...... 75 75 75 

 Federal Direct Student Loans ............................................................................................. 9,296 44,894 12,052 117,488 153,086 162,382 

 Teach Grant Loans ............................................................................................................. ...... 34 ...... 14 48 48 

 Temporary Student Loan Purchase Authority ..................................................................... 11,031 35,280 ...... 10,754 35,003 46,034 

 Federal Family Education Loans......................................................................................... 807 874 ...... ...... 68 874 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 40 -35 -40 2,186 2,111 2,151 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... 1,988 -175 17,360 19,348 19,348 

 Disaster Assistance Loan Fund .......................................................................................... ...... 3 -251 (**) 3 3 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 1 1 ...... 1 1 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... 275 ...... 4,832 5,107 5,107 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... (**) ...... 52 51 51 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... 1 8 8 8 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... 6,371 ...... ...... 6,371 6,371 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 2 2 2 

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... -15 ...... 15 ...... ...... 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 32 156 840 1,331 1,456 1,487 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 4 48 -182 287 331 335 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... 36 -177 108 144 144 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 29 ...... 19 48 48 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 2 1 41 44 44 

 Housing and Economic Recovery Programs..................................................................... 20,512 182,770 ...... 5,415 167,673 188,185 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 751 ...... ...... 751 751 

 Troubled Asset Relief Program......................................................................................... 3,006 193,702 ...... ...... 190,696 193,702 

 Federal Financing Bank Revolving Fund ............................................................................ 404 19,927 -2,454 21,957 41,481 41,884 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, June 

 2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ 93 1,636 714 1,527 3,070 3,163 

 Native American Veteran Housing Fund............................................................................. 19 35 8 45 61 80 

 Vocational Rehabilitation Loan Fund .................................................................................. (**) 4 3 2 5 6 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... -3 -4 -1 12 12 8 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -1 -1 13 12 12 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... 58 ...... 7 65 65 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 15 254 214 861 1,101 1,116 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 492 1,234 -396 971 1,712 2,205 

 Disaster Loan Fund ............................................................................................................ ...... -573 -1,832 8,492 7,920 7,920 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 85 1,098 -812 2,929 3,943 4,028 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 113 113 113 

 National Credit Union Administration .................................................................................. 1,000 1,000 ...... ...... ...... 1,000 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... -3,063 -696 -723 3,096 5,463 2,400 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 42,423 495,741 10,217 252,757 706,075 748,498 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 103 1,893 7 26,326 28,116 28,219 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... -14 ...... -1,608 -1,622 -1,622 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 22 83 9 337 398 420 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -104 -99 691 587 587 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 2 2 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -2 -34 -27 2,078 2,045 2,043 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -8 -84 -105 680 604 597 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -4 -6 10 7 6 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -134 17,454 ...... 1,109 18,697 18,563 

 Postal Service..................................................................................................................... 133 -833 -2,739 7,200 6,234 6,367 

 Total Borrowing from the Federal Financing Bank....................................................... 115 18,357 -2,960 38,455 56,697 56,812 

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, June 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 9 31 21 102 124 133 

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ...... 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) 7 (**) ...... 7 7 

 Department of Energy........................................................................................................... -33 1,342 2,549 47,281 48,655 48,622 

 Department of Health and Human Services.......................................................................... 1 2,113 ...... ...... 2,112 2,113 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... -10,084 -9,118 -3,640 19,092 20,058 9,974 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 11 -127 292 9,271 9,133 9,144 

 Department of the Interior..................................................................................................... -58 142 -111 7,104 7,304 7,246 

 Department of Labor............................................................................................................. 19 -1,863 -19,102 16,988 15,106 15,125 

 Department of Transportation ............................................................................................... 61 162 154 1,119 1,220 1,282 

 Department of the Treasury.................................................................................................. -41 -108 515 17,745 17,678 17,637 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... -26 ...... 26 ...... ...... 

 Veterans Reopened Insurance Fund .................................................................................. 6 -14 -13 356 336 342 

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -250 14,374 19,638 112,726 127,349 127,099 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 736 1,422 1,202 32,294 32,979 33,715 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 3,625 -1,726 263 29,937 24,586 28,211 

 FSLIC Resolution Fund..................................................................................................... (**) -2 121 3,320 3,317 3,317 

 Federal Housing Finance Agency ....................................................................................... -5 54 ...... ...... 59 54 

 National Credit Union Administration .................................................................................. 972 467 230 7,292 6,787 7,758 

 Postal Service..................................................................................................................... ...... -405 221 1,605 1,200 1,200 

 Other .................................................................................................................................. -2 -8 385 13,662 13,657 13,655 

 Other .................................................................................................................................... -78 130 365 7,971 8,180 8,102 

 Total Treasury Securities.................................................................................................. -5,114 6,846 3,091 327,890 339,850 334,736 

 Total Federal Funds...................................................................................................... -5,114 6,846 3,091 327,890 339,850 334,736 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -5 -2 47 43 43 

 United States Tax Court...................................................................................................... ...... (**) 1 9 9 9 

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

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -2 57 36 774 833 831 

 Department of Agriculture..................................................................................................... 17 34 28 6 22 39 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -11 4 6 512 527 516 

 Other .................................................................................................................................. (**) -7 -6 32 25 25 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 7,778 6,082 18,290 318,741 317,045 324,823 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,711 5,626 10,889 59,090 63,006 64,716 

 Other .................................................................................................................................. -8 110 -30 2,709 2,828 2,819 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security........................................................................................ 56 184 174 3,074 3,202 3,258 

 Department of the Interior..................................................................................................... -4 -25 -8 65 44 40 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -8,042 -42,334 4,184 72,432 38,141 30,099 

 Other .................................................................................................................................. -9 -33 -38 67 43 34 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 343 517 378 14,855 15,030 15,373 

 Other .................................................................................................................................. (**) 2 1 36 37 37 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 432 129 -570 7,674 7,371 7,803 

 Highway Trust Fund............................................................................................................ -407 -4,116 -2,226 12,811 9,102 8,695 

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

 Department of Treasury........................................................................................................ -74 -143 -120 957 888 814 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 6 2 71 77 77 

 National Service Life Insurance .......................................................................................... 154 -277 -217 9,272 8,841 8,995 

 United States Government Life Insurance Fund ................................................................. (**) -3 -3 30 27 27 

 Veterans Special Life Insurance Fund ................................................................................ 53 35 47 1,999 1,982 2,034 

 Corps of Engineers ............................................................................................................... -511 400 482 4,739 5,650 5,139 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,630 28,920 27,738 215,949 247,499 244,869 

 Other .................................................................................................................................. -13 93 179 1,886 1,992 1,979 

 Environmental Protection Agency......................................................................................... -92 1,017 469 6,049 7,158 7,066 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 15,054 5,227 6,463 728,850 719,023 734,077 

 Employees Life Insurance Fund.......................................................................................... 33 1,409 1,240 34,397 35,773 35,806 

 Employees and Retired Employees Health Benefits Fund.................................................. 221 289 -64 15,565 15,633 15,854 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 55,012 149,016 171,982 2,150,651 2,244,656 2,299,667 

 Federal Disability Insurance Trust Fund.............................................................................. 3,376 -1,376 6,304 216,487 211,735 215,111 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) (**) 55 55 55 

 Japan-United States Friendship Commission ..................................................................... ...... 5 (**) 33 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 144 551 -184 1,857 2,264 2,408 

 Agency Securities............................................................................................................. (**) -4 (**) 6 2 2 

 Other .................................................................................................................................. -4 83 52 765 851 847 

 Total Treasury Securities.................................................................................................. 72,576 151,480 245,479 3,882,595 3,961,499 4,034,075 

 Total Agency Securities .................................................................................................... (**) -4 (**) 6 2 2 

 Total Trust Funds ......................................................................................................... 72,575 151,476 245,479 3,882,600 3,961,501 4,034,077 

Grand Total ........................................................................................................................... 67,461 158,322 248,570 4,210,491 4,301,352 4,368,813 

... 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, June 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................ 2 -100 182 205 103 105 

 Agricultural Credit Insurance Fund............................................................................................... -2 -20 47 -367 -384 -386 

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. -1 (**) 22 -20 -19 -20 

 Rural Housing Insurance Fund .................................................................................................... -48 -146 -57 -746 -843 -892 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. 2 21 9 -174 -156 -153 

 Renewable Energy Guaranteed Loan Account ............................................................................ (**) (**) 1 -6 -6 -6 

 Biorefinery Assistance Loan Account........................................................................................... -8 -35 ...... ...... -27 -35 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ (**) 1 (**) -24 -23 -23 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... 56 -1 -51 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... ...... -1 -2 3 2 2 

 Department of Defense-Military ....................................................................................................... ...... 4 -26 -25 -22 -22 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. 20,842 22,661 7,873 -28,685 -26,865 -6,023 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... ...... ...... (**) -4 -4 -4 

 Health Education Assistance Loans............................................................................................. (**) 4 20 -94 -91 -91 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. 7 (**) 4 -35 -41 -35 

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) (**) (**) (**) 

 Community Planning and Development: 

 Community Development Loans .................................................................................................. (**) 3 -4 -96 -93 -93 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... -10,504 -11,896 -4,215 -5,835 -7,226 -17,731 

 FHA-General and Special Risk Fund ........................................................................................... -6,720 -6,173 601 828 1,375 -5,345 

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

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. -45 -360 -227 -1,330 -1,645 -1,690 

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. 5 7 60 -40 -38 -33 

 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................................................................................... 43 2 87 -220 -261 -218 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund................................................................................. ...... 644 ...... ...... 644 644 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 17 689 -208 -3,247 -2,574 -2,558 

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund......................................................................................... ...... ...... (**) ...... ...... ...... 

 Loan Guarantees to Israel ........................................................................................................... ...... ...... ...... -1,284 -1,284 -1,284 

 Urban and Environmental Credit Guaranteed Loans ................................................................... 1 2 -1 -78 -77 -76 

 Microenterprise and Small Enterprise Development .................................................................... (**) (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund .................................................................................... -1 -3 -1 -33 -35 -36 

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -170 -170 -170 

 Overseas Private Investment Corporation ..................................................................................... -18 -57 436 -133 -172 -190 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 219 1,296 884 109 1,186 1,406 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ 10 -20 100 -855 -885 -875 

 Net Activity, Guaranteed Loan Financing ................................................................................ 3,798 6,578 5,583 -42,407 -39,627 -35,829 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... 47 72 261 4,583 4,609 4,655 

 Farm Storage Facility Loans ........................................................................................................ 59 86 -18 300 328 387 

 Apple Loans Fund........................................................................................................................ ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund .............................................................................................. (**) (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ...................................................... ...... ...... ...... (**) (**) (**) 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of Agriculture:—Continued 

 Rural Housing Service: 

 Rural Community Facility Loans Fund ......................................................................................... 30 129 165 2,400 2,499 2,529 

 Rural Housing Insurance Fund .................................................................................................... 36 80 -44 11,816 11,859 11,895 

 Multifamily Housing Revitalization Loan Account......................................................................... 2 26 19 35 59 61 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... (**) -3 -2 11 8 8 

 Rural Development Loan Fund .................................................................................................... -1 -5 -4 269 265 264 

 Rural Economic Development Loan Fund.................................................................................... -2 -3 2 87 86 84 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... 1 105 151 7,147 7,250 7,252 

 Rural Electrification and Telecommunications Fund .................................................................... 193 2,995 1,672 31,644 34,447 34,640 

 Rural Telephone Bank ................................................................................................................. -2 -12 -9 522 512 510 

 Distance Learning and Telemedicine Program ............................................................................ 12 27 -5 319 334 346 

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... 342 186 -612 437 281 623 

 International Debt Reduction ....................................................................................................... -14 -28 -42 107 92 79 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ -2 1 -20 465 468 466 

 Department of Defense-Military ....................................................................................................... 4 108 27 233 337 341 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... (**) -1 -5 11 10 10 

 Historically Black College and University Capital 

 Financing Fund........................................................................................................................... 22 84 14 5 67 89 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 2,741 17,673 -1,155 109,675 124,607 127,348 

 TEACH Grant Loans.................................................................................................................... 6 31 ...... -1 25 31 

 Temporary Student Loan Purchase Authority .............................................................................. 3,866 31,173 ...... 5,293 32,599 36,466 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... (**) 2 -2 -3 -2 -1 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... (**) (**) -1 -4 -4 -4 

 FHA-General and Special Risk Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. (**) -5 -15 52 47 47 

 Bureau of Indian Affairs ................................................................................................................. (**) -1 2 7 7 6 

 Assistance to American Samoa Loan Fund ................................................................................... ...... -3 -2 10 7 7 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... (**) -1 -1 -6 -7 -7 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... 30 154 822 1,329 1,454 1,483 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. -2 31 -251 286 319 317 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. (**) -2 -3 41 40 39 

 GSE Mortgage-Backed Securities Purchase Program................................................................. 5,432 146,032 ...... 5,074 145,675 151,107 

 Troubled Asset Relief Program.................................................................................................... -63,200 114,484 ...... ...... 177,684 114,484 

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... -7 -56 464 1,470 1,421 1,414 

 Native American Veteran Housing Fund...................................................................................... -2 1 1 43 46 44 

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... -1 -4 -4 13 10 9 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... -2 56 (**) 7 65 63 

 Military Debt Reduction................................................................................................................ ...... ...... -318 28 28 28 

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... -26 -56 -54 257 227 201 

 Overseas Private Investment Corporation ..................................................................................... -15 94 -91 580 689 674 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... (**) -12 -8 97 85 85 

 Disaster Loan Fund ....................................................................................................................... -34 -339 -293 7,227 6,922 6,888 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -30 221 -559 2,778 3,028 2,999 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... -3 -3 -5 59 59 56 

 Net Activity, Direct Loan Financing............................................................................................ -50,519 313,317 76 195,773 559,608 509,089 

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 non-budgetary 

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 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,323 60,095 108,880 124,459 8,717 41,227 136,668 26,218 92,935 685,523 877,763 

Corporation Income Taxes..................................................... 81 1,994 48,293 4,532 -2,056 3,392 14,545 -1,404 32,529 101,906 236,516 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 62,304 67,208 64,158 83,292 67,805 73,081 90,985 67,779 76,491 653,103 654,433 

 Unemployment Insurance.................................................... 2,007 2,976 242 1,149 3,348 338 7,058 12,685 447 30,249 32,233 

 Other Retirement ................................................................. 394 322 394 320 323 324 323 390 369 3,160 3,131 

Excise Taxes ......................................................................... 3,911 5,321 5,185 5,042 4,248 4,994 5,642 5,427 6,735 46,505 48,333 

Estate and Gift Taxes ............................................................ 2,097 2,274 2,186 2,387 1,244 1,919 3,976 1,457 983 18,523 22,413 

Customs Duties ..................................................................... 2,633 2,225 2,038 2,085 1,682 1,522 1,878 1,383 1,498 16,943 20,181 

Miscellaneous Receipts ......................................................... 5,097 2,366 6,435 2,844 2,018 2,159 5,158 3,305 3,378 32,760 38,900 

 Total--Receipts This Year.................................................. 164,847 144,782 237,811 226,109 87,328 128,957 266,232 117,241 215,364 1,588,671 ...... 

 (On-Budget)...................................................................... 117,998 94,377 191,039 161,462 34,133 71,507 195,849 64,098 155,474 1,085,938 ...... 

 (Off-Budget)...................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 59,890 502,733 ...... 

 Total--Receipts Prior Year ................................................... 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 ...... 1,933,904

 (On Budget)......................................................................... 133,146 102,705 227,125 191,181 53,495 120,840 333,059 70,392 199,010 ...... 1,430,953

 (Off Budget)......................................................................... 45,029 48,350 49,857 64,036 52,229 57,976 70,692 53,880 60,902 ...... 502,951

Outlays: 

Legislative Branch ................................................................. 378 343 706 343 324 357 362 356 437 3,606 3,337 

Judicial Branch ...................................................................... 706 473 528 503 497 535 527 639 564 4,971 4,746 

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,613 2,694 2,746 1,893 927 -613 -938 -170 -537 12,615 10,488 

 Other ................................................................................... 8,090 5,370 8,772 8,959 9,351 9,669 8,822 8,196 9,418 76,648 61,394 

Department of Commerce...................................................... 748 745 1,119 777 1,235 655 1,035 978 1,124 8,417 5,666 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 28,995 6,393 14,904 10,531 11,140 6,898 10,643 11,565 11,302 112,371 106,034 

 Operation and Maintenance............................................... 19,981 19,222 22,853 20,690 20,574 21,806 21,512 20,775 22,947 190,360 178,848 

 International Reconstruction 

 and Other Assistance ....................................................... 2 3 4 3 3 (**) 2 4 3 24 22 

 Procurement ...................................................................... 9,403 10,409 12,610 9,638 9,227 10,823 11,034 9,928 11,332 94,402 84,731 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,791 7,442 8,097 6,399 5,317 7,107 6,980 5,863 6,774 59,770 55,795 

 Military Construction .......................................................... 1,166 1,179 1,704 1,060 1,382 1,508 1,316 1,515 1,378 12,208 8,047 

 Family Housing.................................................................. 197 310 244 186 181 210 284 200 194 2,005 2,609 

 Revolving and Management Funds ................................... 1,096 44 589 -207 -362 641 232 742 -7 2,768 4,057 

 Other ................................................................................. -554 626 -521 -1,290 796 435 -299 -101 -232 -1,139 -609 

 Total Military .................................................................. 66,078 45,627 60,484 47,009 48,258 49,428 51,704 50,490 53,691 472,769 439,534 

Department of Education ....................................................... 5,609 4,286 6,042 5,921 6,591 5,351 5,653 8,689 -12,422 35,720 51,924 

Department of Energy............................................................ 2,184 1,620 2,027 1,601 1,617 1,907 1,909 2,217 1,907 16,991 14,506 

Department of Health and Human Services: 

 Public Health Service........................................................... 4,377 3,770 4,291 4,029 4,159 4,503 4,330 4,867 4,555 38,881 36,969 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,215 16,504 17,965 17,407 18,709 26,028 26,118 22,363 22,129 186,438 151,479 

 Federal Hospital Ins. Trust Fund........................................ 22,281 13,225 20,467 23,198 19,354 16,070 20,431 20,006 22,758 177,790 166,221 

 Federal Supp. Med. Ins. Trust Fund .................................. 21,759 11,285 17,286 20,009 15,271 12,592 17,424 16,378 19,140 151,143 138,686 

 Other ................................................................................. 28,275 13,571 19,909 30,193 21,473 15,044 27,930 21,840 25,043 203,279 182,612 

 Administration for Children and Families.............................. 4,236 4,074 4,229 4,498 4,356 4,961 4,471 4,582 4,174 39,582 37,059 

 Other ................................................................................... -23,674 -17,555 -20,645 -26,183 -21,694 -19,032 -27,997 -22,332 -29,272 -208,385 -192,577 

Department of Homeland Security......................................... 5,060 4,419 5,907 4,210 3,631 4,333 3,989 3,525 4,748 39,822 29,923 

Department of Housing and Urban Development .................. 3,884 3,685 4,145 3,737 3,510 3,828 3,507 3,811 20,752 50,859 38,485 

Department of the Interior...................................................... 889 880 988 793 835 866 1,088 902 1,597 8,839 7,454 

Department of Justice............................................................ 2,292 2,262 2,570 1,890 1,895 2,141 1,774 2,466 2,887 20,179 19,977 

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,210 4,801 7,761 8,666 9,264 11,006 11,229 10,295 12,149 80,381 32,253 

 Other ................................................................................... 1,282 765 1,151 1,084 361 1,383 1,771 1,899 2,327 12,022 9,452 

Department of State............................................................... 2,372 1,697 2,037 1,482 1,384 1,465 1,368 1,330 1,765 14,901 12,983 

Department of Transportation: 

 Highway Trust Fund............................................................. 4,101 3,149 3,091 2,073 2,088 2,270 2,231 2,906 3,493 25,401 24,537 

 Other ................................................................................... 2,504 2,169 3,162 2,172 2,094 2,180 2,518 2,476 3,152 22,427 20,836 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 18,984 18,559 97,775 3,133 10,311 19,830 24,847 20,600 106,612 320,651 377,265 

 Other ................................................................................... 35,082 52,089 21,895 29,357 37,178 63,135 13,539 21,968 38,133 312,376 99,630 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 6,618 257 6,852 3,734 3,698 353 3,727 3,719 4,240 33,198 29,847 

 National Service Life............................................................ 89 74 78 91 80 102 101 90 84 788 773 

 Other ................................................................................... 4,860 3,728 4,039 3,674 3,894 3,928 4,190 5,018 4,007 37,340 32,382 

Corps of Engineers ................................................................ 634 629 906 369 402 501 447 538 544 4,971 3,607 

Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 5,469 4,613 3,235 4,599 4,562 44,278 34,887 

Environmental Protection....................................................... 645 653 743 581 647 689 617 634 838 6,046 5,977 

Executive Office of the President........................................... 82 40 55 71 50 58 57 65 48 527 948 

General Services Administration............................................ 20 -73 65 16 -52 306 -8 -66 49 258 477 

International Assistance Program: 

 International Security Assistance......................................... 1,100 1,844 586 512 417 511 3,048 603 480 9,101 7,796 

 Multilateral Assistance......................................................... 88 109 43 47 80 21 53 49 1,237 1,727 1,505 

 International Development Assistance................................. 333 398 341 335 291 350 347 308 360 3,061 2,877 

 Other ................................................................................... 823 -135 -1,145 -84 136 -269 -325 47 472 -481 -4,843 

National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 1,345 1,677 1,518 1,631 1,750 13,825 12,966 

National Science Foundation................................................. 477 492 452 437 432 450 458 449 562 4,210 4,009 

Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 5,870 6,730 6,868 5,627 5,459 54,125 51,748 

Small Business Administration............................................... 82 81 101 74 1,285 72 73 86 89 1,943 300 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 42,974 42,936 43,613 45,626 46,030 46,116 46,388 46,526 50,632 410,841 381,127 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 9,701 10,006 10,262 10,033 10,603 87,816 80,273 

 Other ................................................................................... 7,032 37 5,821 5,028 4,108 271 3,204 16,913 3,634 46,049 30,310 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 43 -2,292 1,250 4,032 -3,634 1,585 -312 

 FSLIC Resolution Fund...................................................... -1 1 24 2 (**) 141 -1 10 1 177 348 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 256 -367 -294 -331 226 -556 -572 932 151 -554 -2,909 

 Other................................................................................ ...... ...... 109 ...... ...... ...... ...... 44 ...... 152 ...... 

 Other ................................................................................. 101 ...... ...... ...... ...... 17 ...... ...... ...... 118 109 

 Tennessee Valley Authority ................................................. -28 -245 521 -294 -332 -180 -61 -167 1 -786 485 

 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 5,740 12,882 944 1,102 -2,632 40,951 14,522 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -4,894 -4,569 -4,346 -5,325 -4,903 -56,176 -52,727 

 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 483 -864 -3,658 -667 -88,313 -177,900 -185,833 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -357 -144 -594 -248 -364 -414 -317 -488 -963 -3,890 -13,944 

 Other ................................................................................... (**) -9,389 ...... (**) -6,577 ...... ...... -724 (**) -16,690 -1,788 

Totals This Year: 

 Total Outlays...................................................................... 320,372 269,983 289,566 289,567 281,188 320,545 287,139 306,892 309,682 2,674,934 ...... 

 (On-Budget)...................................................................... 272,915 219,480 296,073 241,802 226,552 266,461 237,834 250,801 308,452 2,320,371 ...... 

 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 354,563 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -155,525 -125,201 -51,755 -63,457 -193,860 -191,589 -20,907 -189,651 -94,318 -1,086,263 ...... 

 (On-Budget)...................................................................... -154,917 -125,103 -105,034 -80,339 -192,419 -194,954 -41,985 -186,703 -152,978 -1,234,433 ...... 

 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 +148,170 ...... 

 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 260,695 253,534 97,290 87,049 154,050 1,364,700 241,232 

 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 226,365 ...... 2,219,755

 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 228,631 ...... 1,898,276

 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 49,106 49,958 45,448 51,180 -2,266 ...... 321,479

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 -175,563 -48,212 +159,282 -165,927 +33,547 ...... -285,851

 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 -56,230 +134,038 -168,628 -29,621 ...... -467,323

 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 +63,168 ...... +181,472

... 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 June 30, 2009 

[$ 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 ..................................................................................................... 1,306 951 354 8,206 9,324 -1,118 7,674 7,371 7,803 

 Black Lung Disability.................................................................................................. 61 25 36 6,960 2,740 4,219 ...... ...... ...... 

 Federal Disability Insurance....................................................................................... 14,098 10,603 3,495 86,593 87,816 -1,222 216,487 211,735 215,111 

 Federal Employees Life and Health........................................................................... ...... -254 254 ...... -1,729 1,729 49,963 51,406 51,660 

 Federal Employees Retirement ................................................................................. 21,152 5,754 15,398 56,871 51,072 5,800 744,489 734,895 750,290 

 Federal Hospital Insurance........................................................................................ 30,670 22,949 7,721 184,069 178,494 5,575 318,741 317,045 324,823 

 Federal Old-Age and Survivors Insurance ................................................................. 105,948 50,632 55,317 559,832 410,841 148,991 2,150,651 2,244,656 2,299,667 

 Federal Supplementary Medical Insurance................................................................ 25,253 23,653 1,600 196,275 190,468 5,807 59,090 63,006 64,716 

 Hazardous Substance Superfund .............................................................................. 2 91 -89 1,867 975 892 2,884 3,881 3,778 

 Highways................................................................................................................... 3,364 4,264 -900 24,523 31,037 -6,513 12,811 9,102 8,695 

 Military Advances....................................................................................................... 1,462 1,868 -406 16,634 15,845 789 ...... ...... ...... 

 Military Retirement..................................................................................................... 1,712 4,187 -2,475 67,409 37,418 29,991 215,949 247,499 244,869 

 Railroad Retirement................................................................................................... 5,277 1,261 4,017 2,984 9,316 -6,332 1,863 2,266 2,410 

 Unemployment .......................................................................................................... 2,374 12,167 -9,793 46,123 80,496 -34,372 72,432 38,141 30,099 

 Veterans Life Insurance............................................................................................. 258 42 216 613 859 -246 11,301 10,849 11,056 

 All Other Trust ........................................................................................................... 596 1,204 -608 4,896 4,377 519 18,266 19,650 19,100 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D................................................................. 213,534 139,398 74,135 1,263,856 1,109,347 154,509 3,882,600 3,961,501 4,034,077 

Less: Interfund Transactions........................................................................................ 131,154 131,154 ...... 541,048 541,048 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................................... 82,380 8,244 74,135 722,808 568,299 154,509 

Total Federal Fund Receipts and Outlays................................................................ 133,253 301,706 -168,453 866,919 2,107,691 -1,240,772 

 Less: Interfund Transactions...................................................................................... 269 269 ...... 1,056 1,056 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5.................................................................................................... 132,984 301,438 -168,453 865,863 2,106,635 -1,240,772 

Net Budget Receipts & Outlays ................................................................................ 215,364 309,682 -94,318 1,588,671 2,674,934 -1,086,263 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2009 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 92,935 685,523 877,763 

Corporation Income Taxes............................................................................................................... 32,529 101,906 236,516 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 76,491 653,103 654,433 

 Unemployment Insurance.............................................................................................................. 447 30,249 32,233 

 Other Retirement ........................................................................................................................... 369 3,160 3,131 

Excise Taxes ................................................................................................................................... 6,735 46,505 48,333 

Estate and Gift Taxes ...................................................................................................................... 983 18,523 22,413 

Customs Duties ............................................................................................................................... 1,498 16,943 20,181 

Miscellaneous Receipts ................................................................................................................... 3,378 32,760 38,900 

 Total.......................................................................................................................................... 215,364 1,588,671 1,933,904 

Net Outlays 

National Defense ............................................................................................................................. 55,911 491,775 458,059 

International Affairs.......................................................................................................................... 4,408 28,495 20,152 

General Science, Space, and Technology....................................................................................... 2,645 21,494 20,468 

Energy ............................................................................................................................................. 551 1,268 715 

Natural Resources and Environment ............................................................................................... 2,936 36,744 33,035 

Agriculture ....................................................................................................................................... 745 10,947 8,791 

Commerce and Housing Credit........................................................................................................ 49,024 275,510 8,126 

Transportation ................................................................................................................................. 7,955 58,377 54,761 

Community and Regional Development........................................................................................... 2,002 20,685 16,970 

Education, Training, Employment and Social Services .................................................................... -10,508 53,916 69,644 

Health .............................................................................................................................................. 29,139 247,829 210,954 

Medicare.......................................................................................................................................... 36,423 315,227 285,886 

Income Security............................................................................................................................... 40,701 403,306 343,307 

Social Security................................................................................................................................. 61,245 511,617 461,359 

Veterans Benefits and Services....................................................................................................... 8,342 71,415 62,991 

Administration of Justice.................................................................................................................. 5,722 40,051 35,091 

General Government ....................................................................................................................... 2,136 14,203 12,816 

Net Interest...................................................................................................................................... 16,171 148,830 185,081 

Undistributed Offsetting Receipts .................................................................................................... -5,866 -76,755 -68,449 

 Total.......................................................................................................................................... 309,682 2,674,934 2,219,755 

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), 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 

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 July 2009 Statement 

will be 2:00 p.m. EST August 12, 2009. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html