Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2009 Through May 31, 2009, and Other Periods 

Highlight 

The budget estimates provided in Table 2 and 3 are based on the updated FY 2010 Budget, released 

by the Office of Management and Budget on May 7, 2009. 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

2,500

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH MAY 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 

[$ millions] 

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 ........................................................ 2,523,642 2,978,440 454,798 

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 

 Year-to-Date ........................................................ 1,373,307 2,365,252 991,945 

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, May 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....................................................................................................... 117,241 1,373,307 2,156,654 1,673,991 2,332,645 

 On-Budget Receipts .......................................................................................... 64,098 930,463 1,501,784 1,231,943 1,649,422 

 Off-Budget Receipts ........................................................................................... 53,143 442,843 654,870 442,049 683,223 

Total Outlays ........................................................................................................ 306,892 2,365,252 3,997,842 1,993,390 3,591,076 

 On-Budget Outlays ............................................................................................ 250,801 2,011,918 3,479,621 1,669,644 3,041,947 

 Off-Budget Outlays ............................................................................................. 56,090 353,334 518,221 323,745 549,129 

Total Surplus (+) or Deficit (-)................................................................................ -189,651 -991,945 -1,841,188 -319,398 -1,258,431 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -186,703 -1,081,455 -1,977,837 -437,702 -1,392,525 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -2,947 +89,510 +136,649 +118,304 +134,094 

Total On-Budget and Off-Budget Financing.......................................................... 189,651 991,945 1,841,188 319,398 1,258,431 

Means of Financing: 

 Borrowing from the Public................................................................................... 87,049 1,210,649 2,728,642 234,864 1,350,528 

 Reduction of Operating Cash, Increase (-).......................................................... 120,986 154,466 301,608 61,335 ...... 

 By Other Means.................................................................................................. -18,385 -373,170 -1,189,062 23,199 -92,097 

1

These estimates are based on the upated FY 2010 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

$ billions

May 
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

$ 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

$ billions

May 

May 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, May 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 ......................................................................................................... 26,218 592,588 769,209 953,006 

Corporation Income Taxes...................................................................................................... -1,404 69,377 178,188 146,758 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 53,143 442,843 442,049 654,870 

 Employment and General Retirement (On-Budget) .............................................................. 14,636 133,769 133,994 195,856 

 Unemployment Insurance..................................................................................................... 12,685 29,802 31,547 44,030 

 Other Retirement .................................................................................................................. 390 2,791 2,809 4,461 

Excise Taxes .......................................................................................................................... 5,427 39,770 42,391 66,280 

Estate and Gift Taxes ............................................................................................................. 1,457 17,539 20,115 26,341 

Customs Duties ...................................................................................................................... 1,383 15,445 17,875 23,942 

Miscellaneous Receipts .......................................................................................................... 3,305 29,382 35,814 41,110 

 Total Receipts ................................................................................................................... 117,241 1,373,307 1,673,991 2,156,654 

 (On-Budget)..................................................................................................................... 64,098 930,463 1,231,943 1,501,784 

 (Off-Budget)..................................................................................................................... 53,143 442,843 442,049 654,870 

Budget Outlays 

Legislative Branch .................................................................................................................. 356 3,169 2,984 4,880 

Judicial Branch ....................................................................................................................... 639 4,407 4,186 6,808 

Department of Agriculture....................................................................................................... 8,026 80,382 65,796 116,243 

Department of Commerce....................................................................................................... 978 7,293 4,779 11,772 

Department of Defense-Military .............................................................................................. 50,490 419,078 393,654 665,018 

Department of Education ........................................................................................................ 8,689 48,142 47,382 49,684 

Department of Energy............................................................................................................. 2,217 15,083 13,433 29,322 

Department of Health and Human Services............................................................................ 67,703 520,202 475,335 817,769 

Department of Homeland Security.......................................................................................... 3,525 35,074 26,005 49,183 

Department of Housing and Urban Development ................................................................... 3,811 30,107 34,612 65,132 

Department of the Interior....................................................................................................... 902 7,241 6,584 11,489 

Department of Justice............................................................................................................. 2,466 17,292 17,722 29,024 

Department of Labor............................................................................................................... 12,194 77,927 37,904 121,949 

Department of State................................................................................................................ 1,330 13,136 11,763 22,372 

Department of Transportation................................................................................................. 5,382 41,184 39,409 79,723 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 20,600 214,039 266,292 392,321 

 Other .................................................................................................................................... 21,968 274,244 84,250 640,098 

Department of Veterans Affairs............................................................................................... 8,827 62,995 59,631 96,477 

Corps of Engineers................................................................................................................. 538 4,427 3,242 12,615 

Other Defense Civil Programs ................................................................................................ 4,599 39,716 31,023 48,494 

Environmental Protection Agency........................................................................................... 634 5,208 5,340 8,421 

Executive Office of the President............................................................................................ 65 479 875 757 

General Services Administration............................................................................................. -66 208 452 1,423 

International Assistance Program........................................................................................... 1,006 10,859 6,320 13,640 

National Aeronautics and Space Administration ..................................................................... 1,631 12,075 11,348 19,574 

National Science Foundation.................................................................................................. 449 3,647 3,496 6,687 

Office of Personnel Management ........................................................................................... 5,627 48,666 46,316 68,453 

Small Business Administration................................................................................................ 86 1,853 220 2,304 

Social Security Administration ................................................................................................ 73,473 479,837 436,137 724,994 

Other Independent Agencies .................................................................................................. 5,953 47,756 13,803 155,126 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -667 -89,587 -97,065 -185,804 

 Other .................................................................................................................................... -6,537 -70,889 -59,840 -91,681 

 Total Outlays..................................................................................................................... 306,892 2,365,252 1,993,390 3,997,842 

 (On-Budget)..................................................................................................................... 250,801 2,011,918 1,669,644 3,479,621 

 (Off-Budget)..................................................................................................................... 56,090 353,334 323,745 518,221 

 Surplus (+) or Deficit (-).................................................................................................... -189,651 -991,945 -319,398 -1,841,188 

 (On-Budget)..................................................................................................................... -186,703 -1,081,455 -437,702 -1,977,837 

 (Off-Budget)..................................................................................................................... -2,947 +89,510 +118,304 +136,649 

1

These estimates are based on the updated FY 2010 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, May 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.......................................................................................................... 58,335 606,048 673,213

 Presidential Election Campaign Fund ............................................................. 6 41 43

 Other .............................................................................................................. 4,076 228,764 330,269

 Total--Individual Income Taxes.................................................................. 62,416 36,198 26,218 834,852 242,264 592,588 1,003,524 234,315 769,209

Corporation Income Taxes............................................................................. 6,211 7,615 -1,404 135,954 66,577 69,377 215,828 37,640 178,188

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 44,778 ...... 44,778 361,623 ...... 361,623 358,513 ...... 358,513

 Self-Employment Contributions Act Taxes.................................................. 651 ...... 651 21,707 ...... 21,707 21,039 ...... 21,039

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -4,770 ...... -4,770 -1,673 ...... -1,673

 Total--FOASI Trust Fund .......................................................................... 45,429 ...... 45,429 378,560 ...... 378,560 377,879 ...... 377,879

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,603 ...... 7,603 61,407 ...... 61,407 60,880 ...... 60,880

 Self-Employment Contributions Act Taxes.................................................. 111 ...... 111 3,686 ...... 3,686 3,573 ...... 3,573

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -809 ...... -809 -283 ...... -283

 Total--FDI Trust Fund ............................................................................... 7,714 ...... 7,714 64,284 ...... 64,284 64,170 ...... 64,170

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 13,946 ...... 13,946 121,459 ...... 121,459 121,068 ...... 121,068

 Self-Employment Contributions Act Taxes.................................................. 278 ...... 278 9,306 ...... 9,306 9,211 ...... 9,211

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -211 ...... -211 498 ...... 498

 Total--FHI Trust Fund ............................................................................... 14,224 ...... 14,224 130,554 ...... 130,554 130,777 ...... 130,777

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 204 -1 205 1,562 1 1,560 1,559 5 1,554

 Social Security Equivalent Account............................................................. 206 -1 207 1,656 1 1,654 1,670 6 1,664

 Total--Employment and General Retirement:............................................ 67,777 -2 67,779 576,615 3 576,612 576,054 12 576,043

 Unemployment Insurance: 

 Deposits by States........................................................................................ 12,536 ...... 12,536 24,040 ...... 24,040 25,346 ...... 25,346

 Federal Unemployment Tax Act Taxes......................................................... 154 9 145 5,753 59 5,693 6,200 70 6,130

 Railroad Unemployment Taxes..................................................................... 3 ...... 3 69 ...... 69 71 ...... 71

 Total--Unemployment Insurance................................................................. 12,694 9 12,685 29,861 59 29,802 31,617 70 31,547

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 387 ...... 387 2,765 ...... 2,765 2,780 ...... 2,780

 Non-Federal Employees Retirement............................................................. 3 ...... 3 26 ...... 26 29 ...... 29

 Total--Other Retirement.............................................................................. 390 ...... 390 2,791 ...... 2,791 2,809 ...... 2,809

 Total--Social Insurance and Retirement Receipts................................ 80,861 7 80,854 609,267 62 609,205 610,481 82 610,399

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,589 160 1,430 12,462 979 11,483 13,902 1,007 12,895

 Airport and Airway Trust Fund ........................................................................ 1,092 10 1,082 6,810 81 6,729 7,014 39 6,975

 Highway Trust Fund........................................................................................ 3,141 300 2,842 21,813 654 21,159 22,737 629 22,107

 Black Lung Disability Trust Fund..................................................................... 74 ...... 74 400 ...... 400 414 ...... 414

 Total--Excise Taxes .................................................................................... 5,896 469 5,427 41,485 1,715 39,770 44,067 1,676 42,391

Estate and Gift Taxes ..................................................................................... 1,549 92 1,457 18,389 850 17,539 20,777 662 20,115

Customs Duties .............................................................................................. 1,459 76 1,383 16,135 690 15,445 18,517 642 17,875

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 1,959 ...... 1,959 17,935 ...... 17,935 25,501 ...... 25,501

 Universal Service Fund................................................................................... 683 ...... 683 5,399 ...... 5,399 5,372 ...... 5,372

 All Other.......................................................................................................... 667 3 663 6,110 62 6,048 4,984 44 4,941

 Total -- Miscellaneous Receipts................................................................. 3,309 3 3,305 29,444 62 29,382 35,858 44 35,814

 Total -- Receipts.......................................................................................... 161,701 44,461 117,241 1,685,525 312,219 1,373,307 1,949,053 275,061 1,673,991

 Total -- On-Budget ...................................................................................... 108,558 44,461 64,098 1,242,682 312,219 930,463 1,507,004 275,061 1,231,943

 Total -- Off-Budget...................................................................................... 53,143 ...... 53,143 442,843 ...... 442,843 442,049 ...... 442,049

... No Transactions Note: Details may not add to totals due to rounding. 
7

Table 5. Outlays of the U.S. Government, May 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 (**) 70 576 2 574 545 2 544

 House of Representatives........................................................................................ 109 (**) 109 894 1 893 890 1 889

 Joint Items ............................................................................................................... 1 ...... 1 14 ...... 14 15 ...... 15

 Capitol Police........................................................................................................... 27 ...... 27 199 ...... 199 176 ...... 176

 Congressional Budget Office ................................................................................... 3 ...... 3 26 ...... 26 24 ...... 24

 Architect of the Capitol............................................................................................. 32 (**) 31 332 3 330 327 7 321

 Library of Congress ................................................................................................. 50 1 49 650 5 644 573 7 566

 Government Printing Office...................................................................................... 16 ...... 16 103 ...... 103 83 ...... 83

 Government Accountability Office............................................................................ 39 ...... 39 337 ...... 337 322 ...... 322

 United States Tax Court........................................................................................... 4 ...... 4 32 ...... 32 31 ...... 31

 Other Legislative Branch Agencies.......................................................................... 6 ...... 6 39 ...... 39 34 ...... 34

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 4 -4 ...... -8 8

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -18 ...... -18 -29 ...... -29

 Total--Legislative Branch .................................................................................... 357 1 356 3,184 15 3,169 2,993 9 2,984

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 62 ...... 62 57 ...... 57

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 614 ...... 614 4,282 ...... 4,282 4,131 ...... 4,131

 Other ....................................................................................................................... 29 ...... 29 234 ...... 234 210 ...... 210

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... 91 -91 ...... 80 -80

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -80 ...... -80 -132 ...... -132

 Total--Judicial Branch ......................................................................................... 651 12 639 4,498 91 4,407 4,265 80 4,186

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 98 ...... 98 789 ...... 789 876 ...... 876

 Cooperative State Research, Education, And 

 Extension Service: 

 Research and Education Activities......................................................................... 32 ...... 32 387 ...... 387 408 ...... 408

 Extension Activities................................................................................................ 59 ...... 59 306 ...... 306 283 ...... 283

 Other ..................................................................................................................... 9 ...... 9 40 ...... 40 38 ...... 38

 Animal and Plant Health Inspection Service ............................................................ 97 ...... 97 751 ...... 751 774 ...... 774

 Food Safety and Inspection Service ........................................................................ 97 ...... 97 621 ...... 621 589 ...... 589

 Agricultural Marketing Service ................................................................................. 64 ...... 64 796 ...... 796 594 ...... 594

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 45 ...... 45 49 ...... 49

 Federal Crop Insurance Corporation Fund............................................................. 381 309 71 9,808 4,151 5,657 4,019 2,065 1,954

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 127 ...... 127 625 ...... 625 623 ...... 623

 Commodity Credit Corporation .............................................................................. 521 890 -368 18,971 7,152 11,819 19,093 8,092 11,001

 Tobacco Trust Fund............................................................................................... 1 ...... 1 663 ...... 663 675 ...... 675

 Agricultural Credit Insurance Fund......................................................................... 25 19 6 452 215 237 555 290 265

 Other ..................................................................................................................... 18 ...... 18 160 ...... 160 2,271 ...... 2,271

 Total--Farm Service Agency ................................................................................ 692 909 -217 20,870 7,366 13,503 23,217 8,382 14,835

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 55 ...... 55 510 ...... 510 528 ...... 528

 Farm Security and Rural Investment Programs ..................................................... 78 ...... 78 1,117 ...... 1,117 1,139 ...... 1,139

 Other ..................................................................................................................... 18 ...... 18 171 ...... 171 191 ...... 191

 Rural Development.................................................................................................. -152 ...... -152 430 ...... 430 458 ...... 458

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 308 67 241 658 534 124 614 637 -23

 Rental Assistance Program ................................................................................... 80 ...... 80 644 ...... 644 614 ...... 614

 Other ..................................................................................................................... 10 ...... 10 77 ...... 77 73 ...... 73

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 75 -75 281 1,431 -1,149 518 2,022 -1,504

 Other ..................................................................................................................... 4 13 -9 35 145 -110 30 148 -118

 Foreign Agricultural Service..................................................................................... 198 ...... 198 1,334 ...... 1,334 646 ...... 646

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 4,904 ...... 4,904 34,381 ...... 34,381 25,619 ...... 25,619

 Child Nutrition Programs........................................................................................ 1,386 ...... 1,386 11,561 ...... 11,561 10,569 ...... 10,569

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 509 ...... 509 4,346 ...... 4,346 4,112 ...... 4,112

 Other ..................................................................................................................... 26 ...... 26 399 ...... 399 275 ...... 275

 Total--Food and Nutrition Service ........................................................................ 6,826 ...... 6,826 50,687 ...... 50,687 40,576 ...... 40,576

 Forest Service: 

 National Forest System.......................................................................................... 143 ...... 143 955 ...... 955 957 ...... 957

 Wildland Fire Management .................................................................................... 157 ...... 157 1,286 ...... 1,286 1,238 ...... 1,238

 Forest Service Permanent Appropriations ............................................................. 12 ...... 12 600 ...... 600 514 ...... 514

 Other ..................................................................................................................... 95 ...... 95 838 ...... 838 849 ...... 849

 Total--Forest Service ........................................................................................... 407 ...... 407 3,678 ...... 3,678 3,558 ...... 3,558

 Other ....................................................................................................................... 92 3 88 663 31 633 642 36 606

 Proprietary Receipts from the Public........................................................................ ...... 53 -53 ...... 471 -471 ...... 1,389 -1,389

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -184 ...... -184 43 ...... 43

 Total--Department of Agriculture........................................................................ 9,456 1,430 8,026 94,511 14,129 80,382 80,475 14,679 65,796
8

Table 5. Outlays of the U.S. Government, May 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 ................................................................... 27 (**) 27 170 1 169 180 1 179

 Bureau of the Census .............................................................................................. 365 ...... 365 1,802 ...... 1,802 747 ...... 747

 International Trade Administration ........................................................................... 64 ...... 64 271 ...... 271 292 ...... 292

 National Oceanic and Atmospheric Administration .................................................. 412 (**) 412 2,935 5 2,930 2,774 11 2,763

 National Institute of Standards and Technology....................................................... 66 ...... 66 517 ...... 517 488 ...... 488

 National Telecommunication and Information Administration................................... 59 ...... 59 1,428 ...... 1,428 146 ...... 146

 Other ....................................................................................................................... 3 1 2 274 13 261 188 13 175

 Proprietary Receipts from the Public........................................................................ ...... 38 -38 ...... 72 -72 ...... 11 -11

 Intrabudgetary Transactions .................................................................................... 22 ...... 22 -12 ...... -12 (**) ...... (**)

 Total--Department of Commerce ........................................................................ 1,017 39 978 7,385 92 7,293 4,815 36 4,779

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,268 ...... 5,268 44,581 ...... 44,581 43,630 ...... 43,630

 Department of the Navy......................................................................................... 3,740 ...... 3,740 30,312 ...... 30,312 30,437 ...... 30,437

 Department of the Air Force................................................................................... 2,557 ...... 2,557 22,431 ...... 22,431 22,778 ...... 22,778

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

 Total--Military Personnel ...................................................................................... 11,565 ...... 11,565 101,068 ...... 101,068 99,621 ...... 99,621

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,414 ...... 7,414 62,603 ...... 62,603 62,099 ...... 62,099

 Department of the Navy......................................................................................... 4,239 ...... 4,239 33,620 ...... 33,620 32,000 ...... 32,000

 Department of the Air Force................................................................................... 4,230 ...... 4,230 33,900 ...... 33,900 32,196 ...... 32,196

 Defense Agencies.................................................................................................. 4,892 ...... 4,892 37,290 ...... 37,290 32,515 ...... 32,515

 Total--Operation and Maintenance .................................................................... 20,775 ...... 20,775 167,412 ...... 167,412 158,810 ...... 158,810

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 4 ...... 4 21 ...... 21 20 ...... 20

 Procurement: 

 Department of the Army......................................................................................... 3,528 ...... 3,528 29,229 ...... 29,229 24,273 ...... 24,273

 Department of the Navy......................................................................................... 2,861 ...... 2,861 24,611 ...... 24,611 24,954 ...... 24,954

 Department of the Air Force................................................................................... 2,893 ...... 2,893 24,611 ...... 24,611 21,826 ...... 21,826

 Defense Agencies.................................................................................................. 646 ...... 646 4,619 ...... 4,619 3,267 ...... 3,267

 Total--Procurement.............................................................................................. 9,928 ...... 9,928 83,070 ...... 83,070 74,320 ...... 74,320

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 941 ...... 941 7,742 ...... 7,742 7,540 ...... 7,540

 Department of the Navy......................................................................................... 1,558 ...... 1,558 12,830 ...... 12,830 12,428 ...... 12,428

 Department of the Air Force................................................................................... 1,462 ...... 1,462 18,128 ...... 18,128 16,455 ...... 16,455

 Defense Agencies.................................................................................................. 1,901 ...... 1,901 14,297 ...... 14,297 13,155 ...... 13,155

 Total--Research, Development, Test, and Evaluation.......................................... 5,863 ...... 5,863 52,997 ...... 52,997 49,578 ...... 49,578

 Military Construction: 

 Department of the Army......................................................................................... 369 ...... 369 2,707 ...... 2,707 1,980 ...... 1,980

 Department of the Navy......................................................................................... 195 ...... 195 1,202 ...... 1,202 932 ...... 932

 Department of the Air Force................................................................................... 103 ...... 103 835 ...... 835 941 ...... 941

 Defense Agencies.................................................................................................. 849 ...... 849 6,086 ...... 6,086 3,116 ...... 3,116

 Total--Military Construction .................................................................................. 1,515 ...... 1,515 10,830 ...... 10,830 6,968 ...... 6,968

 Family Housing: 

 Department of the Army......................................................................................... 52 ...... 52 489 ...... 489 700 ...... 700

 Department of the Navy......................................................................................... 45 ...... 45 329 ...... 329 351 ...... 351

 Department of the Air Force................................................................................... 97 ...... 97 772 ...... 772 890 ...... 890

 Defense Agencies.................................................................................................. 7 ...... 7 221 ...... 221 393 (**) 393

 Revolving and Management Funds: 

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

 Department of the Navy......................................................................................... 88 ...... 88 1,200 ...... 1,200 1,030 ...... 1,030

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 597 ...... 597 1,455 ...... 1,455 2,651 ...... 2,651

 Other.................................................................................................................... 57 ...... 57 120 ...... 120 -192 (**) -192

 Other ....................................................................................................................... -31 ...... -31 -39 ...... -39 34 ...... 34

 Trust Funds: 

 Department of the Army......................................................................................... 1 ...... 1 2 ...... 2 2 ...... 2

 Department of the Navy......................................................................................... 2 ...... 2 18 ...... 18 13 ...... 13

 Department of the Air Force................................................................................... (**) ...... (**) 5 1 5 10 6 4

 Defense Agencies.................................................................................................. 2 ...... 2 111 ...... 111 113 ...... 113

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -68 68 ...... 139 -139 ...... 1,180 -1,180

 Department of the Navy......................................................................................... ...... 15 -15 ...... 238 -238 ...... 57 -57

 Department of the Air Force................................................................................... ...... 10 -10 ...... -1 1 ...... 37 -37

 Defense Agencies.................................................................................................. ...... 110 -110 ...... 621 -621 ...... 275 -275

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 84 ...... 84 25 ...... 25 116 ...... 116

 Department of the Navy......................................................................................... -84 ...... -84 -94 ...... -94 -54 ...... -54

 Department of the Air Force................................................................................... -75 ...... -75 -22 ...... -22 -49 ...... -49

 Defense Agencies.................................................................................................. 67 ...... 67 90 ...... 90 -109 ...... -109

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... 1 -1 ...... 6 -6 ...... 7 -7

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

 Total--Department of Defense--Military............................................................ 50,557 68 50,490 420,082 1,004 419,078 395,216 1,563 393,654
9

Table 5. Outlays of the U.S. Government, May 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........................................................................... 1,790 ...... 1,790 10,372 ...... 10,372 10,218 ...... 10,218

 Impact Aid.............................................................................................................. 226 ...... 226 1,174 ...... 1,174 1,119 ...... 1,119

 School Improvement Programs.............................................................................. 431 ...... 431 3,409 ...... 3,409 3,511 ...... 3,511

 Other ..................................................................................................................... 3,372 ...... 3,372 3,463 ...... 3,463 73 ...... 73

 Total--Office of Elementary and Secondary Education ........................................ 5,820 ...... 5,820 18,418 ...... 18,418 14,921 ...... 14,921

 Office of Innovation and Improvement ..................................................................... 73 ...... 73 649 ...... 649 571 ...... 571

 Office of Safe and Drug-Free Schools ..................................................................... 71 ...... 71 523 ...... 523 549 ...... 549

 Office of English Language Acquisition.................................................................... 54 ...... 54 431 ...... 431 405 ...... 405

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,207 ...... 1,207 8,950 ...... 8,950 9,009 ...... 9,009

 Rehabilitation Services and Disability Research .................................................... 278 ...... 278 2,173 ...... 2,173 2,199 ...... 2,199

 Special Institutions for Persons with Disabilities .................................................... 21 ...... 21 145 ...... 145 137 ...... 137

 Office of Vocational and Adult Education................................................................. 199 ...... 199 1,333 ...... 1,333 1,253 ...... 1,253

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 183 ...... 183 1,426 ...... 1,426 1,292 ...... 1,292

 Other ..................................................................................................................... 18 3 15 171 14 158 167 14 153

 Total--Office of Postsecondary Education............................................................ 201 3 198 1,598 14 1,584 1,458 14 1,445

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 701 ...... 701 13,942 ...... 13,942 11,219 ...... 11,219

 Academic Competitiveness-Smart Grant Program................................................. 25 ...... 25 443 ...... 443 410 ...... 410

 Student Aid Administration..................................................................................... 61 ...... 61 457 ...... 457 421 ...... 421

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

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 20 ...... 20 5,580 ...... 5,580

 Federal Family Education Loans............................................................................ -102 ...... -102 -379 ...... -379 4,503 ...... 4,503

 Total--Federal Student Aid................................................................................... 685 ...... 685 14,092 ...... 14,092 21,649 ...... 21,649

 Institute of Education Sciences................................................................................ 62 ...... 62 392 ...... 392 297 ...... 297

 Hurricane Education Recovery ................................................................................ 6 ...... 6 49 ...... 49 144 ...... 144

 Other ....................................................................................................................... 48 ...... 48 358 ...... 358 365 ...... 365

 Proprietary Receipts from the Public........................................................................ ...... 26 -26 ...... 969 -969 ...... 5,587 -5,587

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 16 ...... 16 25 ...... 25

 Total--Department of Education ......................................................................... 8,718 29 8,689 49,124 983 48,142 52,983 5,600 47,382

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 59 ...... 59 547 ...... 547 528 ...... 528

 Weapons Activities ................................................................................................ 488 ...... 488 4,057 ...... 4,057 4,039 ...... 4,039

 Defense Nuclear Nonproliferation.......................................................................... 119 ...... 119 1,061 ...... 1,061 1,029 ...... 1,029

 Other ..................................................................................................................... 30 ...... 30 272 ...... 272 258 ...... 258

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 428 ...... 428 3,964 ...... 3,964 3,944 ...... 3,944

 Other Defense Activities ........................................................................................ 80 ...... 80 565 ...... 565 500 ...... 500

 Defense Nuclear Waste Disposal .......................................................................... 9 ...... 9 102 ...... 102 179 ...... 179

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

 Energy Programs: 

 Science.................................................................................................................. 327 ...... 327 2,715 ...... 2,715 2,563 ...... 2,563

 Energy Supply ....................................................................................................... 129 ...... 129 872 ...... 872 1,072 ...... 1,072

 Energy Efficiency and Renewable Energy ............................................................. 111 ...... 111 877 ...... 877 204 ...... 204

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 44 ...... 44 357 ...... 357 339 ...... 339

 Other ..................................................................................................................... 418 8 410 1,580 39 1,541 1,117 26 1,091

 Total--Energy Programs....................................................................................... 1,028 8 1,020 6,401 39 6,362 5,294 26 5,268

 Power Marketing Administration .............................................................................. 386 234 152 1,973 1,872 100 2,205 2,129 76

 Departmental Administration.................................................................................... 21 ...... 21 158 ...... 158 161 ...... 161

 Proprietary Receipts from the Public........................................................................ ...... 75 -75 ...... 1,005 -1,005 ...... 990 -990

 Intrabudgetary Transactions .................................................................................... -114 ...... -114 -1,099 ...... -1,099 -1,559 ...... -1,559

 Total--Department of Energy............................................................................... 2,534 317 2,217 18,000 2,917 15,083 16,578 3,145 13,433
10

Table 5. Outlays of the U.S. Government, May 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 ............................................................................... 267 (**) 266 1,360 4 1,356 835 5 830

 Health Resources and Services Administration ..................................................... 594 1 593 4,577 7 4,570 4,627 9 4,618

 Indian Health Services........................................................................................... 788 ...... 788 2,739 ...... 2,739 2,089 ...... 2,089

 Centers for Disease Control and Prevention.......................................................... 466 ...... 466 4,033 ...... 4,033 3,762 ...... 3,762

 National Institutes of Health ................................................................................... 2,394 ...... 2,394 19,445 ...... 19,445 18,946 ...... 18,946

 Substance Abuse and Mental Health Services Administration............................... 332 ...... 332 2,166 ...... 2,166 2,197 ...... 2,197

 Agency for Healthcare Research and Quality ........................................................ 27 ...... 27 18 ...... 18 -22 ...... -22

 Total--Public Health Service ................................................................................ 4,868 2 4,867 34,337 11 34,326 32,434 14 32,421

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 22,363 ...... 22,363 164,310 ...... 164,310 135,606 ...... 135,606

 Payments to Health Care Trust Funds................................................................... 16,716 ...... 16,716 137,751 ...... 137,751 130,237 ...... 130,237

 State Children's Health Insurance Fund................................................................. 593 ...... 593 4,812 ...... 4,812 4,434 ...... 4,434

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,831 ...... 19,831 153,527 ...... 153,527 148,832 ...... 148,832

 Administrative Expenses...................................................................................... 174 ...... 174 1,505 ...... 1,505 1,425 ...... 1,425

 Total--FHI Trust Fund ........................................................................................ 20,006 ...... 20,006 155,032 ...... 155,032 150,257 ...... 150,257

 Health Care Fraud and Abuse Control................................................................... 69 ...... 69 513 ...... 513 699 ...... 699

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 16,182 ...... 16,182 130,304 ...... 130,304 123,978 ...... 123,978

 Administrative Expenses...................................................................................... 196 ...... 196 1,699 ...... 1,699 1,762 ...... 1,762

 Total--FSMI Trust Fund...................................................................................... 16,378 ...... 16,378 132,003 ...... 132,003 125,740 ...... 125,740

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 4,476 ...... 4,476 34,721 ...... 34,721 30,953 ...... 30,953

 Administrative Expenses...................................................................................... 53 ...... 53 91 ...... 91 223 ...... 223

 Other ..................................................................................................................... -69 ...... -69 349 ...... 349 390 ...... 390

 Total--Centers for Medicare and Medicaid Services ............................................ 80,586 ...... 80,586 629,580 ...... 629,580 578,540 ...... 578,540

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,385 ...... 1,385 12,580 ...... 12,580 12,209 ...... 12,209

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 690 ...... 690 2,666 ...... 2,666 2,322 ...... 2,322

 Low Income Home Energy Assistance .................................................................. 359 ...... 359 3,667 ...... 3,667 2,235 ...... 2,235

 Refugee and Entrant Assistance............................................................................ 65 ...... 65 411 ...... 411 380 ...... 380

 Child Care Entitlement to States............................................................................ 217 ...... 217 1,993 ...... 1,993 1,926 ...... 1,926

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 180 ...... 180 1,398 ...... 1,398 1,361 ...... 1,361

 Social Services Block Grant................................................................................... 112 ...... 112 1,238 ...... 1,238 1,287 ...... 1,287

 Children and Families Services Programs ............................................................. 899 ...... 899 6,325 ...... 6,325 6,344 ...... 6,344

 Payments to States for Foster Care and Adoption Assistance............................... 583 ...... 583 4,491 ...... 4,491 4,480 ...... 4,480

 Other ..................................................................................................................... 92 ...... 92 640 ...... 640 406 ...... 406

 Total--Administration for Children and Families ................................................... 4,582 ...... 4,582 35,408 ...... 35,408 32,949 ...... 32,949

 Administration on Aging........................................................................................... 125 ...... 125 994 ...... 994 964 ...... 964

 Departmental Management ..................................................................................... -18 ...... -18 1,300 ...... 1,300 1,892 ...... 1,892

 Other ....................................................................................................................... 34 ...... 34 438 ...... 438 508 ...... 508

 Proprietary Receipts from the Public........................................................................ ...... 5,793 -5,793 ...... 44,139 -44,139 ...... 41,635 -41,635

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -16,158 ...... -16,158 -128,451 ...... -128,451 -120,826 ...... -120,826

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -559 ...... -559 -9,301 ...... -9,301 -9,406 ...... -9,406

 Other ..................................................................................................................... 37 ...... 37 46 ...... 46 -70 ...... -70

 Total--Department of Health and Human Services............................................ 73,498 5,795 67,703 564,352 44,150 520,202 516,984 41,649 475,335

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 50 ...... 50 634 ...... 634 490 ...... 490

 Citizenship and Immigration Services ...................................................................... 210 ...... 210 1,619 ...... 1,619 1,294 ...... 1,294

 United States Secret Service ................................................................................... 132 ...... 132 1,115 ...... 1,115 1,020 ...... 1,020

 Transportation Security Administration .................................................................... 338 ...... 338 3,247 ...... 3,247 3,039 ...... 3,039

 Immigration and Customs Enforcement................................................................... 443 ...... 443 3,347 ...... 3,347 2,813 ...... 2,813

 Customs and Border Protection............................................................................... 879 ...... 879 8,166 ...... 8,166 6,212 ...... 6,212

 United States Coast Guard...................................................................................... 720 1 719 6,298 7 6,291 5,901 7 5,894

 National Protection and Programs Directorate......................................................... 76 ...... 76 800 ...... 800 805 ...... 805

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 173 ...... 173 1,135 ...... 1,135 1,439 ...... 1,439

 Firefighter Assistance Grants................................................................................. 44 ...... 44 332 ...... 332 512 ...... 512

 Disaster Relief ....................................................................................................... 734 ...... 734 7,200 ...... 7,200 4,814 ...... 4,814

 National Flood Insurance Fund.............................................................................. 49 100 -51 3,023 567 2,457 937 957 -19

 Other ..................................................................................................................... 139 ...... 139 985 ...... 985 712 ...... 712

 Total--Federal Emergency Management Administration ...................................... 1,139 100 1,039 12,674 567 12,108 8,416 957 7,459

 Science and Technology.......................................................................................... 82 ...... 82 648 ...... 648 635 ...... 635

 Domestic Nuclear Detection Office .......................................................................... 66 ...... 66 321 ...... 321 245 ...... 245

 Other ....................................................................................................................... 36 ...... 36 265 ...... 265 301 ...... 301

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 55 -55 ...... -20 20

 Intrabudgetary Transactions .................................................................................... -17 ...... -17 115 ...... 115 110 ...... 110

 Offsetting Governmental Receipts ........................................................................... ...... 520 -520 ...... 3,546 -3,546 ...... 4,333 -4,333

 Total--Department of Homeland Security .......................................................... 4,154 630 3,525 39,249 4,175 35,074 31,282 5,276 26,005
11

Table 5. Outlays of the U.S. Government, May 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........................................................................... 1,656 ...... 1,656 10,655 ...... 10,655 10,588 ...... 10,588

 Housing Certificate Fund ....................................................................................... 133 ...... 133 1,110 ...... 1,110 2,006 ...... 2,006

 Project-Based Rental Assistance........................................................................... 621 ...... 621 4,868 ...... 4,868 3,816 ...... 3,816

 Public Housing Capital Fund.................................................................................. 223 ...... 223 2,037 ...... 2,037 1,919 ...... 1,919

 Public Housing Operating Fund ............................................................................. 386 ...... 386 2,994 ...... 2,994 2,798 ...... 2,798

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 22 ...... 22 178 ...... 178 310 ...... 310

 Native American Housing Block Grant................................................................... 42 ...... 42 331 ...... 331 390 ...... 390

 Other ..................................................................................................................... 1 ...... 1 -51 (**) -51 -34 ...... -34

 Total--Public and Indian Housing Programs......................................................... 3,083 ...... 3,083 22,123 (**) 22,123 21,792 ...... 21,792

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 24 ...... 24 192 ...... 192 188 ...... 188

 Community Development Fund.............................................................................. 384 ...... 384 4,523 ...... 4,523 6,216 ...... 6,216

 Home Investment Partnership Program................................................................. 150 ...... 150 1,249 ...... 1,249 1,310 ...... 1,310

 Homeless Assistance Grants................................................................................. 105 ...... 105 977 ...... 977 957 ...... 957

 Other ..................................................................................................................... 11 ...... 11 65 (**) 65 53 1 52

 Total--Community Planning and Development..................................................... 674 ...... 674 7,006 (**) 7,006 8,724 1 8,723

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 3 ...... 3 28 ...... 28 4,578 ...... 4,578

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -133 ...... -133 -985 ...... -985 -926 ...... -926

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -4 4 8 -6 14 36 8 28

 FHA-General and Special Risk Fund, Program Account...................................... 3 ...... 3 37 ...... 37 346 ...... 346

 FHA-General and Special Risk Fund, Liquidating Account .................................. (**) 12 -11 8 97 -89 121 178 -56

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 53 -53 (**) 505 -505 (**) 686 -686

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

 Housing for the Elderly........................................................................................... 74 ...... 74 644 ...... 644 671 ...... 671

 Housing for Persons with Disabilities ..................................................................... 65 ...... 65 561 ...... 561 569 ...... 569

 Other Assisted Housing Programs......................................................................... 5 ...... 5 34 ...... 34 39 ...... 39

 Other ..................................................................................................................... (**) 2 -2 9 13 -3 12 32 -20

 Total--Housing Programs..................................................................................... 17 62 -45 349 608 -260 5,446 904 4,542

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 4 13 -9 42 -104 145 47 306 -259

 Management and Administration ............................................................................. 138 ...... 138 1,085 ...... 1,085 1,036 ...... 1,036

 Other ....................................................................................................................... 18 ...... 18 154 ...... 154 167 ...... 167

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 6 -6 ...... 88 -88 ...... 1,288 -1,288

 Other ..................................................................................................................... ...... 37 -37 ...... 45 -45 ...... 32 -32

 Intrabudgetary Transactions .................................................................................... -5 ...... -5 -11 ...... -11 2 ...... 2

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

 Total--Department of Housing and Urban Development................................... 3,930 119 3,811 30,747 640 30,107 37,213 2,601 34,612

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 73 ...... 73 583 ...... 583 541 ...... 541

 Other.................................................................................................................... 57 17 40 445 73 372 441 99 342

 Minerals Management Service............................................................................... 169 ...... 169 1,554 ...... 1,554 1,542 ...... 1,542

 Office of Surface Mining Reclamation and Enforcement........................................ 23 ...... 23 339 ...... 339 378 ...... 378

 Total--Land and Minerals Management ............................................................... 322 17 305 2,920 73 2,847 2,902 99 2,804

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 55 ...... 55 473 ...... 473 379 ...... 379

 Other.................................................................................................................... 45 24 21 307 194 113 329 167 162

 United States Geological Survey ........................................................................... 77 ...... 77 682 ...... 682 648 ...... 648

 Other ..................................................................................................................... 1 ...... 1 44 ...... 44 48 ...... 48

 Total--Water and Science .................................................................................... 178 24 154 1,506 194 1,312 1,403 167 1,237

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 197 ...... 197 1,451 ...... 1,451 1,456 ...... 1,456

 National Park Service ............................................................................................ 261 -1 262 1,964 -1 1,966 1,744 ...... 1,744

 Total--Fish and Wildlife and Parks ....................................................................... 458 -1 460 3,416 -1 3,417 3,199 ...... 3,199

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 202 (**) 202 1,679 1 1,678 1,656 1 1,656

 Departmental Offices: 

 Insular Affairs......................................................................................................... 9 ...... 9 216 ...... 216 211 ...... 211

 Office of the Special Trustee 

 for American Indians............................................................................................. 135 ...... 135 458 ...... 458 411 ...... 411

 Department-Wide Programs .................................................................................. 45 ...... 45 849 ...... 849 956 ...... 956

 Other ..................................................................................................................... 14 ...... 14 125 ...... 125 128 ...... 128

 Proprietary Receipts from the Public........................................................................ ...... 422 -422 ...... 3,769 -3,769 ...... 3,769 -3,769

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 108 ...... 108 -247 ...... -247

 Total--Department of the Interior........................................................................ 1,364 462 902 11,278 4,036 7,241 10,620 4,035 6,584
12

Table 5. Outlays of the U.S. Government, May 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 ............................................................................................ 184 ...... 184 1,307 ...... 1,307 1,307 ...... 1,307

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 76 ...... 76 499 ...... 499 507 ...... 507

 United States Attorneys ......................................................................................... 124 ...... 124 1,199 ...... 1,199 1,109 ...... 1,109

 United States Marshals Service............................................................................. 74 ...... 74 666 ...... 666 581 ...... 581

 Assets Forfeiture Fund........................................................................................... 91 ...... 91 643 ...... 643 844 ...... 844

 Other ..................................................................................................................... 30 ...... 30 335 ...... 335 331 ...... 331

 Federal Bureau of Investigation ............................................................................... 517 ...... 517 4,153 ...... 4,153 4,205 ...... 4,205

 Drug Enforcement Administration ............................................................................ 145 ...... 145 1,447 ...... 1,447 1,266 ...... 1,266

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 71 ...... 71 673 ...... 673 689 ...... 689

 Federal Prison System ............................................................................................ 520 25 494 4,082 218 3,864 3,740 217 3,524

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 146 ...... 146 1,014 ...... 1,014 1,162 ...... 1,162

 Crime Victims Fund ............................................................................................... 53 ...... 53 388 ...... 388 393 ...... 393

 Other ..................................................................................................................... 130 ...... 130 982 ...... 982 1,046 ...... 1,046

 Other ....................................................................................................................... 51 ...... 51 356 ...... 356 459 ...... 459

 Proprietary Receipts from the Public........................................................................ ...... -73 73 ...... -47 47 ...... 126 -126

 Intrabudgetary Transactions .................................................................................... 252 ...... 252 9 ...... 9 662 ...... 662

 Offsetting Governmental Receipts ........................................................................... ...... 44 -44 ...... 288 -288 ...... 238 -238

 Total--Department of Justice .............................................................................. 2,463 -3 2,466 17,751 459 17,292 18,303 581 17,722

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 327 ...... 327 2,395 ...... 2,395 2,886 ...... 2,886

 Community Service Employment for Older Americans .......................................... 36 ...... 36 350 ...... 350 308 ...... 308

 Federal Unemployment Benefits and Allowances.................................................. 39 ...... 39 289 ...... 289 586 ...... 586

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 971 ...... 971 2,430 ...... 2,430 ...... ...... ......

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 79 ...... 79 120 ...... 120 52 ...... 52

 Advances to the Unemployment Trust Fund And 

 Other Funds.......................................................................................................... 15 ...... 15 35 ...... 35 ...... ...... ......

 Program Administration ......................................................................................... 11 ...... 11 68 ...... 68 72 ...... 72

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 9,998 ...... 9,998 65,482 ...... 65,482 26,175 ...... 26,175

 State Administrative Expenses ............................................................................ 253 ...... 253 2,409 ...... 2,409 2,324 ...... 2,324

 Federal Administrative Expenses......................................................................... 44 ...... 44 340 ...... 340 343 ...... 343

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

 Total--Unemployment Trust Fund ...................................................................... 10,295 ...... 10,295 68,232 ...... 68,232 28,844 ...... 28,844

 Other ..................................................................................................................... (**) ...... (**) 11,518 ...... 11,518 2 ...... 2

 Total--Employment and Training Administration .................................................. 11,774 ...... 11,774 85,438 ...... 85,438 32,749 ...... 32,749

 Pension Benefit Guaranty Corporation .................................................................... 392 550 -158 3,134 2,844 290 3,138 985 2,153

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 35 ...... 35 283 ...... 283 277 ...... 277

 Special Benefits..................................................................................................... 228 ...... 228 293 ...... 293 168 ...... 168

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 80 ...... 80 746 ...... 746 699 ...... 699

 Special Benefits for Disabled Coal Miners ............................................................. 20 ...... 20 164 ...... 164 179 ...... 179

 Black Lung Disability Trust Fund............................................................................ 26 ...... 26 9,213 ...... 9,213 221 ...... 221

 Other ..................................................................................................................... 17 ...... 17 199 ...... 199 210 ...... 210

 Occupational Safety and Health Administration ....................................................... 39 ...... 39 328 ...... 328 325 ...... 325

 Mine Safety and Health Administration .................................................................... 26 ...... 26 226 ...... 226 231 ...... 231

 Bureau of Labor Statistics........................................................................................ 40 ...... 40 321 ...... 321 309 ...... 309

 Departmental Management ..................................................................................... 152 ...... 152 1,351 ...... 1,351 760 ...... 760

 Other ....................................................................................................................... 12 ...... 12 92 ...... 92 90 ...... 90

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 22 -22 ...... 27 -27

 Intrabudgetary Transactions .................................................................................... -95 ...... -95 -20,996 ...... -20,996 -438 ...... -438

 Total--Department of Labor................................................................................. 12,746 552 12,194 80,793 2,866 77,927 38,916 1,012 37,904

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 598 ...... 598 3,930 ...... 3,930 3,777 ...... 3,777

 Embassy Security, Construction, and Maintenance............................................... -116 ...... -116 596 ...... 596 768 ...... 768

 Payment to Foreign Service Retirement And 

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

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 541 ...... 541 529 ...... 529

 Other ..................................................................................................................... -15 ...... -15 597 ...... 597 472 ...... 472

 Total--Administration of Foreign Affairs................................................................ 535 ...... 535 5,821 ...... 5,821 5,563 ...... 5,563

 International Organizations and Conferences .......................................................... 255 ...... 255 2,813 ...... 2,813 2,708 ...... 2,708

 Migration and Refugee Assistance .......................................................................... 74 ...... 74 919 ...... 919 736 ...... 736

 International Narcotics Control and Law Enforcement ............................................. -63 ...... -63 605 ...... 605 309 ...... 309

 Andean Counterdrug Initiative ................................................................................. 25 ...... 25 299 ...... 299 505 ...... 505

 Other ....................................................................................................................... 492 ...... 492 2,828 ...... 2,828 1,962 ...... 1,962

 Proprietary Receipts from the Public........................................................................ ...... -12 12 ...... -8 8 ...... -49 49

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -159 ...... -159 -68 ...... -68

 Total--Department of State.................................................................................. 1,318 -12 1,330 13,127 -8 13,136 11,714 -49 11,763
13

Table 5. Outlays of the U.S. Government, May 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 ............................................................................................. 1 ...... 1 97 ...... 97 141 ...... 141

 Federal Aviation Administration: 

 Operations............................................................................................................. 437 ...... 437 1,584 ...... 1,584 2,690 ...... 2,690

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 227 ...... 227 2,442 ...... 2,442 2,478 ...... 2,478

 Facilities and Equipment...................................................................................... 170 ...... 170 1,505 ...... 1,505 1,592 ...... 1,592

 Research, Engineering, and Development........................................................... 11 ...... 11 82 ...... 82 68 ...... 68

 Trust Fund Share of FAA Operations................................................................... 300 ...... 300 4,301 ...... 4,301 2,939 ...... 2,939

 Total--Airport and Airway Trust Fund ................................................................. 708 ...... 708 8,331 ...... 8,331 7,077 ...... 7,077

 Other ..................................................................................................................... 15 7 8 -102 102 -203 -70 112 -183

 Total--Federal Aviation Administration ................................................................. 1,159 7 1,152 9,813 102 9,712 9,696 112 9,584

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,894 ...... 2,894 21,867 ...... 21,867 20,941 ...... 20,941

 Other.................................................................................................................... 12 ...... 12 54 12 42 107 10 97

 Other Programs ..................................................................................................... 112 ...... 112 711 ...... 711 856 ...... 856

 Total--Federal Highway Administration ................................................................ 3,018 ...... 3,018 22,631 12 22,619 21,904 10 21,894

 Federal Motor Carrier Safety Administration............................................................ 42 ...... 42 342 ...... 342 322 ...... 322

 National Highway Traffic Safety Administration ....................................................... 59 ...... 59 477 ...... 477 469 ...... 469

 Federal Railroad Administration............................................................................... 329 (**) 329 1,315 7 1,308 1,165 4 1,161

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 61 ...... 61 554 ...... 554 917 ...... 917

 Capital Investment Grants ..................................................................................... 138 ...... 138 1,388 ...... 1,388 1,497 ...... 1,497

 Formula and Bus Grants........................................................................................ 362 ...... 362 4,100 ...... 4,100 3,305 ...... 3,305

 Other ..................................................................................................................... 75 ...... 75 201 ...... 201 131 ...... 131

 Total--Federal Transit Administration................................................................... 635 ...... 635 6,244 ...... 6,244 5,850 ...... 5,850

 Maritime Administration ........................................................................................... 158 34 124 672 366 306 381 275 107

 Other ....................................................................................................................... 33 1 32 165 8 157 26 7 19

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 72 -72 ...... 65 -65

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 23 ...... 23 -9 ...... -9

 Offsetting Governmental Receipts ........................................................................... ...... 5 -5 ...... 28 -28 ...... 63 -63

 Total--Department of Transportation.................................................................. 5,436 54 5,382 41,779 595 41,184 39,944 536 39,409

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 6 -6 3,630 3,375 255 ...... 805 -805

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 59,800 ...... 59,800 ...... ...... ......

 Troubled Asset Relief Programs ............................................................................ 17,948 ...... 17,948 135,868 ...... 135,868 ...... ...... ......

 Other ..................................................................................................................... 82 ...... 82 592 ...... 592 526 ...... 526

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 54 ...... 54 381 ...... 381 322 ...... 322

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

 Claims, Judgments, and Relief Acts ...................................................................... 1,254 ...... 1,254 1,991 ...... 1,991 478 ...... 478

 Other ..................................................................................................................... 20 (**) 20 563 (**) 563 625 ...... 625

 Total--Financial Management Service.................................................................. 1,329 (**) 1,329 4,624 (**) 4,624 2,390 ...... 2,390

 Federal Financing Bank........................................................................................... -1 ...... -1 -390 ...... -390 -545 ...... -545

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 64 ...... 64 58 ...... 58

 Internal Revenue Collections for Puerto Rico ........................................................ 34 ...... 34 323 ...... 323 277 ...... 277

 Bureau of Engraving and Printing ............................................................................ -2 ...... -2 6 ...... 6 14 ...... 14

 United States Mint ................................................................................................... 170 178 -8 1,665 1,938 -273 1,308 1,598 -290

 Bureau of the Public Debt........................................................................................ 42 ...... 42 188 ...... 188 173 ...... 173

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 215 ...... 215 1,587 ...... 1,587 1,517 ...... 1,517

 Enforcement .......................................................................................................... 389 ...... 389 3,149 ...... 3,149 3,085 ...... 3,085

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

 Operations Support................................................................................................ 287 ...... 287 2,566 ...... 2,566 2,598 ...... 2,598

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 801 ...... 801 41,859 ...... 41,859 40,148 ...... 40,148

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. ...... ...... ...... 478 ...... 478 8,030 ...... 8,030

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 1,057 ...... 1,057 21,378 ...... 21,378 26,688 ...... 26,688

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 99 ...... 99 7,108 ...... 7,108 ...... ...... ......

 Refunding Internal Revenue Collections, Interest .................................................. 187 ...... 187 1,812 ...... 1,812 3,443 ...... 3,443

 Other ..................................................................................................................... 36 (**) 36 249 6 243 281 4 277

 Total--Internal Revenue Service .......................................................................... 3,070 (**) 3,070 80,186 6 80,180 85,791 4 85,787

 Comptroller of the Currency..................................................................................... 57 2 55 461 386 75 434 370 64

 Office of Thrift Supervision....................................................................................... 18 1 16 158 124 34 139 111 27

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 17,564 ...... 17,564 115,825 ...... 115,825 156,288 ...... 156,288

 Special Issues (Cash Basis) ................................................................................ 3,036 ...... 3,036 98,214 ...... 98,214 110,004 ...... 110,004

 Total--Interest on Treasury Debt Securities (Gross)........................................... 20,600 ...... 20,600 214,039 ...... 214,039 266,292 ...... 266,292

 Total--Interest on the Public Debt .................................................................... 20,600 ...... 20,600 214,039 ...... 214,039 266,292 ...... 266,292

 Other ....................................................................................................................... 10 ...... 10 56 ...... 56 56 ...... 56

 Proprietary Receipts from the Public........................................................................ ...... 556 -556 ...... 5,338 -5,338 ...... 1,460 -1,460

 Intrabudgetary Transactions .................................................................................... -53 ...... -53 -1,820 ...... -1,820 -2,023 ...... -2,023

 Total--Department of the Treasury ..................................................................... 43,312 744 42,569 499,450 11,167 488,283 354,890 4,347 350,542
14

Table 5. Outlays of the U.S. Government, May 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 Care ......................................................................................................... 3,819 ...... 3,819 25,925 ...... 25,925 22,748 ...... 22,748

 Medical Administration........................................................................................... 442 ...... 442 2,809 ...... 2,809 2,428 ...... 2,428

 Other ..................................................................................................................... 92 26 66 643 221 422 548 201 347

 Benefit Programs: 

 Public Enterprise Funds: 

 Veterans Housing Benefit Program Fund............................................................. 1 2 -1 387 15 372 71 23 48

 Compensation and Pensions ................................................................................. 3,719 ...... 3,719 28,958 ...... 28,958 29,572 ...... 29,572

 Readjustment Benefits........................................................................................... 351 ...... 351 2,763 ...... 2,763 2,367 ...... 2,367

 Insurance Funds: 

 National Service Life............................................................................................ 97 ...... 97 794 ...... 794 776 ...... 776

 Veterans Special Life........................................................................................... 11 2 9 99 81 18 94 85 9

 Other ..................................................................................................................... 123 100 23 909 828 81 911 862 49

 Total--Benefit Programs....................................................................................... 4,302 104 4,198 33,911 924 32,987 33,790 969 32,821

 Departmental Administration.................................................................................... 625 (**) 625 3,796 (**) 3,795 3,261 (**) 3,261

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 7 -7 ...... 90 -90 ...... 94 -94

 Other ..................................................................................................................... ...... 311 -311 ...... 2,848 -2,848 ...... 1,869 -1,869

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -5 ...... -5 -10 ...... -10

 Total--Department of Veterans Affairs ............................................................... 9,275 448 8,827 67,078 4,083 62,995 62,764 3,134 59,631

Corps of Engineers: 

 Construction ............................................................................................................ 163 ...... 163 1,180 ...... 1,180 1,052 ...... 1,052

 Operation and Maintenance..................................................................................... 224 ...... 224 1,639 ...... 1,639 825 ...... 825

 Flood Control and Coastal Emergencies ................................................................. 107 ...... 107 862 ...... 862 351 ...... 351

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 511 ...... 511

 Rivers and Harbors Contributed Funds.................................................................... 25 ...... 25 249 ...... 249 184 ...... 184

 Other ....................................................................................................................... 71 ...... 71 821 ...... 821 773 ...... 773

 Proprietary Receipts from the Public........................................................................ ...... 53 -53 ...... 313 -313 ...... 443 -443

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

 Total--Corps of Engineers................................................................................... 590 53 538 4,740 313 4,427 3,685 443 3,242

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,177 ...... 4,177 33,231 ...... 33,231 30,293 ...... 30,293

 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..................................................................................... 564 ...... 564 5,772 ...... 5,772 5,479 ...... 5,479

 Educational Benefits................................................................................................ 44 ...... 44 340 ...... 340 318 ...... 318

 Other ....................................................................................................................... 21 ...... 21 174 ...... 174 146 ...... 146

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 10 -10 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -206 ...... -206 -61,576 ...... -61,576 -64,322 ...... -64,322

 Total--Other Defense Civil Programs ................................................................. 4,600 1 4,599 39,726 10 39,716 31,032 9 31,023

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 65 ...... 65 544 ...... 544 515 ...... 515

 Environmental Programs and Management............................................................. 203 ...... 203 1,579 ...... 1,579 1,544 ...... 1,544

 State and Tribal Assistance Grants.......................................................................... 235 ...... 235 2,178 ...... 2,178 2,436 ...... 2,436

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

 Hazardous Substance Superfund ............................................................................ 118 ...... 118 884 ...... 884 814 ...... 814

 Other ....................................................................................................................... 13 (**) 13 98 22 76 76 22 54

 Proprietary Receipts from the Public........................................................................ ...... -5 5 ...... 59 -59 ...... 43 -43

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -1,727 ...... -1,727 -948 ...... -948

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 15 -15 ...... 18 -18

 Total--Environmental Protection Agency........................................................... 630 -4 634 5,304 96 5,208 5,423 83 5,340

Executive Office of the President: 

 The White House..................................................................................................... 18 ...... 18 120 (**) 120 118 ...... 118

 Office of Management and Budget .......................................................................... 9 ...... 9 56 ...... 56 52 ...... 52

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 30 ...... 30 241 ...... 241 651 ...... 651

 Other ....................................................................................................................... 8 ...... 8 62 ...... 62 57 ...... 57

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

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

 Total--Executive Office of the President ............................................................ 65 (**) 65 480 1 479 876 1 875

General Services Administration: 

 Real Property Activities............................................................................................ 2 ...... 2 276 ...... 276 217 ...... 217

 Supply and Technology Activities ............................................................................ 13 ...... 13 -72 ...... -72 131 ...... 131

 General Activities..................................................................................................... 21 ...... 21 160 ...... 160 148 ...... 148

 Proprietary Receipts from the Public........................................................................ ...... 101 -101 ...... 146 -146 ...... 38 -38

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -9 ...... -9 -5 ...... -5

 Total--General Services Administration............................................................. 34 101 -66 354 146 208 490 38 452
15

Table 5. Outlays of the U.S. Government, May 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 ....................................................................... 191 ...... 191 4,591 ...... 4,591 4,175 ...... 4,175

 Economic Support Fund ........................................................................................ 363 ...... 363 3,566 ...... 3,566 2,668 ...... 2,668

 Other ..................................................................................................................... 50 1 50 591 128 464 576 153 422

 Total--International Security Assistance............................................................... 604 1 603 8,748 128 8,621 7,419 153 7,265

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 47 ...... 47 950 ...... 950

 Other ..................................................................................................................... 49 ...... 49 443 ...... 443 530 ...... 530

 Total--Multilateral Assistance............................................................................... 49 ...... 49 490 ...... 490 1,480 ...... 1,480

 International Development Assistance: 

 Agency for International Development: 

 Sustainable Development Assistance Program ................................................... 123 ...... 123 936 ...... 936 851 ...... 851

 Child Survival and Disease Programs.................................................................. 29 ...... 29 562 ...... 562 1,239 ...... 1,239

 Operating Expenses ............................................................................................ 56 ...... 56 481 ...... 481 472 ...... 472

 Other.................................................................................................................... 137 40 96 915 324 592 655 505 150

 Proprietary Receipts from the Public.................................................................... ...... (**) (**) ...... 1 -1 ...... 4 -4

 Intrabudgetary Transactions ................................................................................ 1 ...... 1 2 ...... 2 66 ...... 66

 Total--Agency for International Development..................................................... 347 40 306 2,896 325 2,571 3,283 509 2,774

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 5 32 -27 57 164 -107 115 180 -65

 Proprietary Receipts from the Public.................................................................... ...... 5 -5 ...... 38 -38 ...... 539 -539

 Total--Overseas Private Investment Corporation ............................................... 5 36 -31 57 202 -146 115 719 -604

 Peace Corps.......................................................................................................... 24 (**) 23 205 (**) 204 222 (**) 223

 Other ..................................................................................................................... 9 ...... 9 72 ...... 72 59 (**) 59

 Total--International Development Assistance ................................................. 384 77 308 3,229 528 2,702 3,679 1,228 2,451

 International Monetary Programs............................................................................. -380 ...... -380 -206 ...... -206 -174 ...... -174

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,890 ...... 1,890 13,977 ...... 13,977 10,826 ...... 10,826

 Proprietary Receipts from the Public...................................................................... ...... 1,526 -1,526 ...... 15,172 -15,172 ...... 15,875 -15,875

 Other ....................................................................................................................... 63 (**) 63 449 (**) 448 348 1 347

 Total--International Assistance Program........................................................... 2,610 1,603 1,006 26,687 15,827 10,859 23,578 17,258 6,320

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 839 ...... 839 6,721 ...... 6,721 7,079 ...... 7,079

 Space Operations.................................................................................................... 537 ...... 537 4,290 ...... 4,290 4,228 ...... 4,228

 Other ....................................................................................................................... 260 ...... 260 1,076 ...... 1,076 42 ...... 42

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

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 -7 ...... -7 2 ...... 2

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,631 (**) 1,631 12,080 5 12,075 11,351 3 11,348

National Science Foundation: 

 Research and Related Activities .............................................................................. 439 ...... 439 2,930 ...... 2,930 2,681 ...... 2,681

 Education and Human Resources ........................................................................... -19 ...... -19 413 ...... 413 464 ...... 464

 Other ....................................................................................................................... 29 ...... 29 306 ...... 306 352 ...... 352

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

 Total--National Science Foundation................................................................... 449 (**) 449 3,649 2 3,647 3,497 1 3,496

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 783 ...... 783 6,003 ...... 6,003 5,811 ...... 5,811

 Civil Service Retirement and Disability Fund ........................................................... 5,688 ...... 5,688 44,742 ...... 44,742 42,246 ...... 42,246

 Employees Life Insurance Fund .............................................................................. 185 661 -475 1,605 3,007 -1,402 1,641 2,857 -1,216

 Employees and Retired Employees Health Benefits Fund....................................... 3,185 3,525 -339 24,567 24,641 -74 23,540 23,570 -30

 Other ....................................................................................................................... -24 ...... -24 115 ...... 115 99 ...... 99

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

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -686 ...... -686 -569 ...... -569

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -28 ...... -28 -24 ...... -24

 Total--Office of Personnel Management ............................................................ 9,813 4,186 5,627 76,318 27,651 48,666 72,744 26,428 46,316

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 44 16 28 1,706 22 1,684 505 14 491

 Disaster Loan Fund ............................................................................................... 8 1 7 560 2 558 150 2 147

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

 Other ....................................................................................................................... 51 ...... 51 102 (**) 102 326 ...... 326

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

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

 Total--Small Business Administration ............................................................... 103 17 86 2,371 517 1,853 983 763 220
16

Table 5. Outlays of the U.S. Government, May 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 ................................................................ 16 ...... 16 15,365 ...... 15,365 13,674 ...... 13,674

 Supplemental Security Income Program.................................................................. 4,286 ...... 4,286 31,514 ...... 31,514 32,691 ...... 32,691

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 45,956 ...... 45,956 357,736 ...... 357,736 332,560 ...... 332,560

 Administrative Expenses........................................................................................ 570 ...... 570 2,474 ...... 2,474 2,175 ...... 2,175

 Total--FOASI Trust Fund ..................................................................................... 46,526 ...... 46,526 360,210 ...... 360,210 334,735 ...... 334,735

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,849 ...... 9,849 75,566 ...... 75,566 68,866 ...... 68,866

 Administrative Expenses........................................................................................ 184 ...... 184 1,646 ...... 1,646 1,667 ...... 1,667

 Total--FDI Trust Fund .......................................................................................... 10,033 ...... 10,033 77,212 ...... 77,212 70,533 ...... 70,533

 Other ....................................................................................................................... 13,013 ...... 13,013 13,131 ...... 13,131 128 ...... 128

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 372 -372 ...... 2,160 -2,160 ...... 1,885 -1,885

 Off-Budget ............................................................................................................. ...... 13 -13 ...... 70 -70 ...... 75 -75

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -16 ...... -16 -15,364 ...... -15,364 -13,665 ...... -13,665

 Total--Social Security Administration .............................................................. 73,858 386 73,473 482,068 2,231 479,837 438,097 1,960 436,137

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 72 1 71 469 (**) 470 492 1 491

 Corporation for National and Community Service .................................................... 81 (**) 81 586 (**) 586 592 1 591

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

 District of Columbia: 

 Courts.................................................................................................................... 28 ...... 28 206 ...... 206 171 ...... 171

 General and Special Payments.............................................................................. 51 ...... 51 446 (**) 446 325 (**) 325

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

 Equal Employment Opportunity Commission........................................................... 33 1 32 235 2 234 216 2 215

 Export-Import Bank of the United States.................................................................. 562 696 -133 459 721 -262 520 1,088 -569

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 630 ...... 630 5,429 ...... 5,429 5,230 ...... 5,230

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 2 ...... 2 5 ...... 5

 Other ..................................................................................................................... 32 2 30 164 13 151 34 14 20

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 4,685 653 4,032 13,158 7,939 5,219 -394 ...... -394

 FSLIC Resolution Fund.......................................................................................... 10 (**) 10 181 5 176 503 148 355

 Total--Federal Deposit Insurance Corporation ..................................................... 4,695 653 4,042 13,338 7,943 5,395 109 148 -39

 Federal Drug Control Programs............................................................................... 26 ...... 26 205 ...... 205 200 ...... 200

 Federal Housing Finance Agency............................................................................ 116 ...... 116 5 ...... 5 ...... ...... ......

 Intelligence Community Management Account ........................................................ 8 ...... 8 217 ...... 217 135 ...... 135

 Legal Services Corporation...................................................................................... 32 ...... 32 254 ...... 254 233 ...... 233

 National Archives and Records Administration ........................................................ 35 2 33 285 12 273 248 13 235

 National Credit Union Administration ....................................................................... 32 48 -16 45,550 27,486 18,064 471 726 -255

 National Endowment for the Arts ............................................................................. 9 (**) 9 95 (**) 95 84 (**) 84

 National Endowment for the Humanities.................................................................. 11 ...... 11 97 ...... 97 90 ...... 90

 Institute of Museum and Library Services ................................................................ 17 ...... 17 170 ...... 170 160 ...... 160

 National Labor Relations Board ............................................................................... 27 (**) 27 173 (**) 173 172 (**) 172

 Nuclear Regulatory Commission.............................................................................. 98 90 8 658 580 78 581 546 35

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 6,416 5,484 932 47,134 47,839 -705 49,455 52,511 -3,056

 Other.................................................................................................................... 44 ...... 44 152 ...... 152 ...... ...... ......

 Other ..................................................................................................................... ...... ...... ...... 118 ...... 118 109 (**) 109
17

Table 5. Outlays of the U.S. Government, May 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 47 ...... 47 53 ...... 53

 Federal Payments to the Railroad Retirement Accounts........................................ ...... ...... ...... 211 ...... 211 331 ...... 331

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 12 ...... 12 87 ...... 87 59 ...... 59

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 10 ...... 10 11 ...... 11

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 363 ...... 363 2,862 ...... 2,862 2,727 ...... 2,727

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -862 ...... -862 -831 ...... -831

 OASDI Certifications............................................................................................ 110 ...... 110 862 ...... 862 831 ...... 831

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

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 42 ...... 42 42 ...... 42

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 7 ...... 7 50 ...... 50 48 ...... 48

 Transfers to the Railroad Retirement Trust Funds From 

 the National Railroad Retirement Investment Trust............................................. 138 ...... 138 1,030 ...... 1,030 836 ...... 836

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 517 ...... 517 4,048 ...... 4,048 3,885 ...... 3,885

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 22 ...... 22 21 ...... 21

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

 Proprietary Receipts from the Public...................................................................... ...... 1,272 -1,272 ...... -6,795 6,795 ...... -85 85

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -138 ...... -138 -1,241 ...... -1,241 -1,167 ...... -1,167

 Total--Railroad Retirement Board ...................................................................... 1,042 1,272 -230 7,299 -6,795 14,094 6,851 -85 6,935

 Securities and Exchange Commission..................................................................... 81 (**) 81 355 (**) 354 117 -60 178

 Smithsonian Institution............................................................................................. 67 ...... 67 553 (**) 553 507 (**) 507

 Tennessee Valley Authority ..................................................................................... 3,014 3,181 -167 22,034 22,821 -787 17,628 17,469 159

 Other ....................................................................................................................... 153 33 121 1,568 362 1,206 1,459 477 982

 Total--Other Independent Agencies ................................................................... 17,414 11,462 5,953 148,741 100,985 47,756 86,653 72,850 13,803

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 -2,035 ...... -2,035 -1,932 ...... -1,932

 Postal Service Employer Contributions.............................................................. -67 ...... -67 -546 ...... -546 -512 ...... -512

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -18 ...... -18 -152 ...... -152 -141 ...... -141

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,788 ...... -1,788 -15,287 ...... -15,287 -13,544 ...... -13,544

 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 ....................................................... -1,938 ...... -1,938 -13,426 ...... -13,426 -12,285 ...... -12,285

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,070 ...... -1,070 -7,849 ...... -7,849 -7,288 ...... -7,288

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -182 ...... -182 -1,333 ...... -1,333 -1,237 ...... -1,237

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

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

 Total--Employer Share, Employee Retirement..................................................... -5,325 ...... -5,325 -51,273 ...... -51,273 -48,442 ...... -48,442
18

Table 5. Outlays of the U.S. Government, May 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........................................................................... -2 ...... -2 -14 ...... -14 -10 ...... -10

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -21 ...... -21 -8,004 ...... -8,004 -8,332 ...... -8,332

 Federal Supplementary Medical Insurance Trust Fund........................................ -36 ...... -36 -1,529 ...... -1,529 -1,192 ...... -1,192

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -8 ...... -8 -20 ...... -20 7 ...... 7

 Other.................................................................................................................... -10 ...... -10 -39 ...... -39 -68 ...... -68

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -12 ...... -12 -1,948 ...... -1,948 -1,876 ...... -1,876

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -390 ...... -390 -391 ...... -391

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -163 ...... -163 -202 ...... -202

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -264 ...... -264 -284 ...... -284

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

 Corps of Engineers ................................................................................................ -14 ...... -14 -70 ...... -70 -72 ...... -72

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -335 ...... -335 715 ...... 715 -9,616 ...... -9,616

 Educational Benefits Fund................................................................................... -10 ...... -10 -3 ...... -3 -43 ...... -43

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

 Environmental Protection Agency.......................................................................... 12 ...... 12 -117 ...... -117 -128 ...... -128

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -20 ...... -20 -18,698 ...... -18,698 -18,663 ...... -18,663

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -133 ...... -133 -53,465 ...... -53,465 -50,700 ...... -50,700

 Federal Disability Insurance Trust Fund............................................................... -31 ...... -31 -5,455 ...... -5,455 -5,495 ...... -5,495

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -17 ...... -17 -46 ...... -46 -84 ...... -84

 Other.................................................................................................................... -4 ...... -4 -13 ...... -13 -21 ...... -21

 Other ..................................................................................................................... -21 ...... -21 -66 ...... -66 110 ...... 110

 Total--Interest Received by Trust Funds.............................................................. -667 ...... -667 -89,587 ...... -89,587 -97,065 ...... -97,065

 Digital Television Transition and Public Safety Fund ............................................... ...... 724 -724 ...... 16,690 -16,690 ...... ...... ......

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 488 -488 ...... 2,927 -2,927 ...... 11,389 -11,389

 Spectrum Auction Proceeds .................................................................................... ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Spectrum Relocation Activities ................................................................................ ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Undistributed Offsetting Receipts ........................................................... -5,992 1,212 -7,204 -140,859 19,616 -160,476 -145,507 11,398 -156,905

 Total Outlays.......................................................................................................... 336,594 29,702 306,892 2,624,045 258,793 2,365,252 2,212,858 219,468 1,993,390

 Total On-Budget................................................................................................... 275,006 24,205 250,801 2,222,802 210,884 2,011,918 1,836,527 166,883 1,669,644

 Total Off-Budget .................................................................................................. 61,588 5,498 56,090 401,243 47,910 353,334 376,330 52,585 323,745

 Total Surplus (+) or Deficit.................................................................................... -189,651 -991,945 -319,398

 Total On-Budget................................................................................................... -186,703 -1,081,455 -437,702

 Total Off-Budget .................................................................................................. -2,947 +89,510 +118,304

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 75,344 91,845 

 Intrabudgetary Transactions.......................................................... 383,660 360,613 

 Governmental Receipts................................................................. 21,156 5,273 

 Total Receipts Offset Against Outlays ...................................... 480,160 457,731 

1

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 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 .................................................................................................... 88,497 1,210,630 229,394 5,808,691 6,930,825 7,019,322

 Intragovernmental Holdings .............................................................................................. -5,489 86,245 151,752 4,216,033 4,307,767 4,302,278

 Total Treasury Securities Outstanding............................................................................ 83,008 1,296,875 381,145 10,024,725 11,238,592 11,321,600

 Plus Premium on Treasury Securities........................................................................... -88 5,039 463 4,819 9,946 9,858

 Less Discount on Treasury Securities........................................................................... 37 -2,103 -21,616 68,954 66,814 66,851

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 82,882 1,304,016 403,224 9,960,590 11,181,724 11,264,606

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -145 -840 211 23,104 22,409 22,264

 Total Federal Securities.................................................................................................... 82,737 1,303,176 403,435 9,983,694 11,204,133 11,286,870

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -3,980 90,861 151,790 4,210,491 4,305,332 4,301,352

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... 332 -1,666 -16,780 27,432 25,434 25,766

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -4,312 92,527 168,571 4,183,059 4,279,898 4,275,585

 Total Borrowing from the Public .............................................................................. 87,049 1,210,649 234,864 5,800,635 6,924,235 7,011,284

 Accrued Interest Payable to the Public ................................................................................. -6,757 33 -4,108 40,131 46,921 40,164

 Allocations of Special Drawing Rights................................................................................... 246 -45 314 7,630 7,339 7,585

 Deposit Funds ...................................................................................................................... -2,216 -15,419 19,941 27,417 14,213 11,998

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -1,465 8,350 14,374 10,449 20,265 18,800

 Total Liability Accounts .................................................................................................. 76,858 1,203,569 265,386 5,886,262 7,012,973 7,089,831

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -120,972 -17,767 -919 32,988 136,194 15,222

 Supplementary Financing Program Account..................................................................... 4 -99,558 ...... 299,491 199,929 199,933

 Tax and Loan Note Accounts............................................................................................ -18 -37,141 -60,416 39,129 2,005 1,988

 Balance........................................................................................................................... -120,986 -154,466 -61,335 371,608 338,129 217,143

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 314 -6 471 9,418 9,098 9,412

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -2,200 -2,200 -2,200

 Balance........................................................................................................................... 314 -6 471 7,218 6,898 7,212

 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................................................................................. 1,866 -341 2,379 11,325 9,118 10,984

 Letter of Credit Issued to IMF ........................................................................................... 3,359 3,671 446 -51,864 -51,552 -48,193

 Dollar Deposits with the IMF ............................................................................................. 51 -7 29 -88 -147 -96

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -1,485 3,970 -2,205 -1,148 4,308 2,822

 Balance........................................................................................................................... 3,791 7,293 649 4,750 8,252 12,043

 Other Cash and Monetary Assets....................................................................................... -642 355 595 26,720 27,717 27,075

 Total Cash and Monetary Assets...................................................................................... -117,524 -146,824 -59,621 410,296 380,996 263,472

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 1,229 -8,398 -666 27,503 17,876 19,105

 Net Activity, Guaranteed Loan Financing.............................................................................. -607 2,780 5,214 -42,407 -39,020 -39,627

 Net Activity, Direct Loan Financing ....................................................................................... 9,127 363,836 -497 195,773 550,481 559,608

 Miscellaneous Asset Accounts ............................................................................................. -5,018 419 1,881 580 6,017 999

 Total Asset Accounts ...................................................................................................... -112,793 211,814 -53,688 591,744 916,350 803,557

Excess of Liabilities (+) or Assets (-) .................................................................................. 189,651 991,755 319,073 5,294,518 6,096,622 6,286,273

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 190 325 ...... 190 190

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 189,651 991,945 319,398 5,294,518 6,096,812 6,286,463

1

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... 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, May 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 ................................................................................................................. 6,096,622 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)........................................................ 6,096,622 5,294,518 4,840,478 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 189,651 991,945 319,398 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 189,651 991,945 319,398 

 Total-On-Budget (Table 2).................................................................................................... 186,703 1,081,455 437,702 

 Total-Off-Budget (Table 2).................................................................................................... 2,947 -89,510 -118,304 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -190 -325 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -190 -325 

Excess of Liabilities Close of Period .................................................................................. 6,286,273 6,286,273 5,159,551 

... 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, May 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 -18 69 33 33

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -2 (**) 150 147 148

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -6 -5 204 199 199

 Tennessee Valley Authority .............................................................................................. -146 -795 234 22,680 22,031 21,884

 Total Agency Securities ............................................................................................... -145 -840 211 23,104 22,409 22,264

... 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, May 

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.......................................................................................... -79 416 759 3,886 4,381 4,302

 Agricultural Credit Insurance Fund.................................................................................... 315 1,479 460 5,277 6,441 6,756

 Farm Storage Facility Loans ............................................................................................. -3 43 80 523 570 567

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 117 768 530 12,023 12,674 12,790

 Rural Community Facility Loans Fund .............................................................................. 25 237 257 2,715 2,928 2,952

 Multifamily Housing Revitalization Loan Account.............................................................. 8 50 31 42 83 91

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 92 92 92

 Rural Development Loan Fund ......................................................................................... 1 11 11 279 288 289

 Rural Economic Development Loan Fund......................................................................... 1 12 13 108 118 120

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 61 476 401 8,071 8,485 8,546

 Rural Electrification and Telecommunications Fund ......................................................... 374 2,231 595 15,808 17,665 18,039

 Rural Telephone Bank ...................................................................................................... 1 38 40 557 594 595

 Distance Learning and Telemedicine Program ................................................................. 3 51 40 352 401 404

 Foreign Agricultural Service................................................................................................ ...... 5 ...... 1,456 1,461 1,461

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 16 31 26 465 481 497

 Fishing Vessel Obligations................................................................................................ ...... ...... 1 7 7 7

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... -5 500 5 ...... ......

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1

 Family Housing Improvement Loans................................................................................... ...... 108 28 233 341 341

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) ...... 75 75 75

 Federal Direct Student Loans ............................................................................................. 4,984 35,598 11,921 117,488 148,102 153,086

 Teach Grant Loans ............................................................................................................. 6 34 ...... 14 42 48

 Temporary Student Loan Purchase Authority ..................................................................... 4,600 24,249 ...... 10,754 30,403 35,003

 Federal Family Education Loans......................................................................................... ...... 68 ...... ...... 68 68

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -110 -75 -40 2,186 2,221 2,111

 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........................................................................................ 175 275 ...... 4,832 4,932 5,107

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... (**) ...... 52 51 51

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 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.............................................. 23 125 785 1,331 1,433 1,456

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 2 44 43 287 328 331

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... 36 -177 108 144 144

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ 10 29 ...... 19 38 48

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 2 1 41 44 44

 Housing and Economic Recovery Programs..................................................................... 353 162,257 ...... 5,415 167,319 167,673

 Troubled Assets Insurance Financing Fund...................................................................... ...... 751 ...... ...... 751 751

 Troubled Asset Relief Program......................................................................................... 438 190,696 ...... ...... 190,258 190,696

 Federal Financing Bank Revolving Fund ............................................................................ 1,665 19,523 -2,696 21,957 39,815 41,481

 

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, May 

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............................................................................ ...... 1,543 714 1,527 3,070 3,070

 Native American Veteran Housing Fund............................................................................. ...... 16 8 45 61 61

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 3 2 5 5

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) (**) 12 12 12

 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 .......................................................................... 87 240 200 861 1,014 1,101

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 231 742 -396 971 1,482 1,712

 Disaster Loan Fund ............................................................................................................ 500 -573 -1,832 8,492 7,420 7,920

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 463 1,013 ...... 2,929 3,479 3,943

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 113 113 113

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 303 2,367 2,205 3,096 5,160 5,463

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Tennessee Valley Authority ................................................................................................ ...... ...... 150 ...... ...... ......

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 14,571 453,318 14,233 252,757 691,504 706,075

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 324 1,790 101 26,326 27,791 28,116

 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.................................................................................................................. 9 61 2 337 390 398

 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....................................................................................................... (**) -32 -25 2,078 2,045 2,045

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... (**) -76 -85 680 605 604

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -3 -5 10 7 7

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -9 17,588 ...... 1,109 18,706 18,697

 Postal Service..................................................................................................................... 1,341 -966 -2,911 7,200 4,893 6,234

 Total Borrowing from the Federal Financing Bank ....................................................... 1,664 18,242 -3,022 38,455 55,033 56,697

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, May 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..................................................................................................... 4 22 30 102 120 124

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) 7 (**) ...... 7 7

 Department of Energy........................................................................................................... 527 1,374 2,585 47,281 48,128 48,655

 Department of Health and Human Services.......................................................................... 2,112 2,112 ...... ...... ...... 2,112

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 142 966 -3,685 19,092 19,916 20,058

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 20 -138 255 9,271 9,113 9,133

 Department of the Interior..................................................................................................... -15 199 -11 7,104 7,319 7,304

 Department of Labor............................................................................................................. 72 -1,882 -19,556 16,988 15,034 15,106

 Department of Transportation ............................................................................................... 15 101 61 1,119 1,205 1,220

 Department of the Treasury.................................................................................................. -16 -67 471 17,745 17,695 17,678

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... -26 ...... 26 ...... ......

 Veterans Reopened Insurance Fund .................................................................................. -4 -19 -20 356 340 336

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -317 14,624 19,532 112,726 127,666 127,349

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 686 569 32,294 32,979 32,979

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -4,086 -5,351 345 29,937 28,671 24,586

 FSLIC Resolution Fund..................................................................................................... -10 -2 116 3,320 3,327 3,317

 Federal Housing Finance Agency ....................................................................................... -1 59 ...... ...... 60 59

 National Credit Union Administration .................................................................................. 3 -505 231 7,292 6,784 6,787

 Postal Service..................................................................................................................... 200 -405 221 1,605 1,000 1,200

 Other .................................................................................................................................. 59 -5 374 13,662 13,598 13,657

 Other .................................................................................................................................... 177 208 402 7,971 8,003 8,180

 Total Treasury Securities.................................................................................................. -1,117 11,960 1,922 327,890 340,967 339,850

 Total Federal Funds...................................................................................................... -1,117 11,960 1,922 327,890 340,967 339,850

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -4 -1 47 44 43

 United States Tax Court...................................................................................................... (**) (**) 1 9 10 9

 Other .................................................................................................................................. -1 5 1 31 37 36

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -1 59 41 774 834 833

 Department of Agriculture..................................................................................................... 1 16 30 6 21 22

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -11 15 18 512 538 527

 Other .................................................................................................................................. -6 -7 -3 32 31 25

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -4,097 -1,696 3,709 318,741 321,142 317,045

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 205 3,916 3,579 59,090 62,801 63,006

 Other .................................................................................................................................. 22 119 -26 2,709 2,806 2,828
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 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........................................................................................ 63 128 167 3,074 3,139 3,202

 Department of the Interior..................................................................................................... -30 -22 -8 65 74 44

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 7,848 -34,292 5,008 72,432 30,292 38,141

 Other .................................................................................................................................. -10 -25 -27 67 53 43

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -48 174 34 14,855 15,078 15,030

 Other .................................................................................................................................. (**) 2 (**) 36 37 37

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 523 -303 1,474 7,674 6,848 7,371

 Highway Trust Fund............................................................................................................ -1,106 -3,709 -1,545 12,811 10,208 9,102

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

 Department of Treasury........................................................................................................ -55 -69 -53 957 943 888

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -5 6 2 71 82 77

 National Service Life Insurance .......................................................................................... -80 -431 -397 9,272 8,921 8,841

 United States Government Life Insurance Fund ................................................................. -1 -4 -3 30 27 27

 Veterans Special Life Insurance Fund ................................................................................ -9 -17 -10 1,999 1,990 1,982

 Corps of Engineers ............................................................................................................... 115 912 408 4,739 5,535 5,650

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,926 31,550 29,268 215,949 249,425 247,499

 Other .................................................................................................................................. 11 106 159 1,886 1,981 1,992

 Environmental Protection Agency......................................................................................... -124 1,109 467 6,049 7,282 7,158

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 14 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,341 -9,827 -8,519 728,850 722,364 719,023

 Employees Life Insurance Fund.......................................................................................... 475 1,376 1,219 34,397 35,298 35,773

 Employees and Retired Employees Health Benefits Fund.................................................. 339 68 46 15,565 15,294 15,633

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 552 94,004 113,546 2,150,651 2,244,103 2,244,656

 Federal Disability Insurance Trust Fund.............................................................................. -2,043 -4,752 1,528 216,487 213,778 211,735

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) 1 55 55 55

 Japan-United States Friendship Commission ..................................................................... -1 5 2 33 39 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -111 407 -305 1,857 2,376 2,264

 Agency Securities............................................................................................................. -4 -4 (**) 6 6 2

 Other .................................................................................................................................. -9 86 60 765 860 851

 Total Treasury Securities.................................................................................................. -2,860 78,905 149,868 3,882,595 3,964,359 3,961,499

 Total Agency Securities .................................................................................................... -4 -4 (**) 6 6 2

 Total Trust Funds ......................................................................................................... -2,863 78,901 149,868 3,882,600 3,964,365 3,961,501

Grand Total ........................................................................................................................... -3,980 90,861 151,790 4,210,491 4,305,332 4,301,352

... 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, May 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 ................................................................................ -13 -102 189 205 116 103

 Agricultural Credit Insurance Fund............................................................................................... -2 -18 47 -367 -382 -384

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. (**) 1 20 -20 -19 -19

 Rural Housing Insurance Fund .................................................................................................... -47 -97 -46 -746 -796 -843

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. 3 19 17 -174 -158 -156

 Renewable Energy Guaranteed Loan Account ............................................................................ (**) (**) 1 -6 -6 -6

 Biorefinery Assistance Loan Account........................................................................................... ...... -27 ...... ...... -27 -27

 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 -2 -51 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... -1 -1 -2 3 3 2

 Department of Defense-Military ....................................................................................................... ...... 4 (**) -25 -22 -22

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. -746 1,820 7,321 -28,685 -26,119 -26,865

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... (**) ...... ...... -4 -4 -4

 Health Education Assistance Loans............................................................................................. (**) 3 19 -94 -91 -91

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. -1 -6 3 -35 -40 -41

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans .................................................................................................. 7 3 -2 -96 -101 -93

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... -293 -1,391 -4,188 -5,835 -6,933 -7,226

 FHA-General and Special Risk Fund ........................................................................................... 59 548 575 828 1,317 1,375

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

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. -39 -315 -195 -1,330 -1,606 -1,645

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. 1 2 -1 -40 -39 -38

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... -71 -41 -20 -220 -190 -261

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund................................................................................. -81 644 ...... ...... 725 644

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 32 672 10 -3,247 -2,606 -2,574

 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 1 -1 -78 -78 -77

 Microenterprise and Small Enterprise Development .................................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund .................................................................................... (**) -2 -1 -33 -35 -35

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -170 -170 -170

 Overseas Private Investment Corporation ..................................................................................... -4 -39 456 -133 -168 -172

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 483 1,077 851 109 703 1,186

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ 105 -30 162 -855 -990 -885

 Net Activity, Guaranteed Loan Financing ................................................................................ -607 2,780 5,214 -42,407 -39,020 -39,627

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... 89 25 221 4,583 4,519 4,609

 Farm Storage Facility Loans ........................................................................................................ (**) 28 -17 300 328 328

 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, May 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 Financing Activity:—Continued 

Department of Agriculture:—Continued

 Rural Housing Service: 

 Rural Community Facility Loans Fund ......................................................................................... 10 98 137 2,400 2,489 2,499

 Rural Housing Insurance Fund .................................................................................................... 31 43 -41 11,816 11,828 11,859

 Multifamily Housing Revitalization Loan Account......................................................................... 3 23 17 35 55 59

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... (**) -3 -2 11 8 8

 Rural Development Loan Fund .................................................................................................... -1 -4 -3 269 266 265

 Rural Economic Development Loan Fund.................................................................................... -1 -1 1 87 87 86

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... 13 103 161 7,147 7,238 7,250

 Rural Electrification and Telecommunications Fund .................................................................... 291 2,803 1,536 31,644 34,156 34,447

 Rural Telephone Bank ................................................................................................................. -4 -10 -6 522 516 512

 Distance Learning and Telemedicine Program ............................................................................ 2 15 13 319 332 334

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... (**) -156 -597 437 281 281

 International Debt Reduction ....................................................................................................... -1 -14 -28 107 94 92

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ 17 3 -18 465 451 468

 Department of Defense-Military ....................................................................................................... -1 104 27 233 338 337

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... (**) -1 -2 11 10 10

 Historically Black College and University Capital 

 Financing Fund........................................................................................................................... 9 62 5 5 59 67

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 835 14,932 -1,010 109,675 123,772 124,607

 Teach Grant Loans ...................................................................................................................... 3 26 ...... -1 22 25

 Temporary Student Loan Purchase Authority .............................................................................. 3,795 27,306 ...... 5,293 28,804 32,599

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... 1 1 -1 -3 -2 -2

 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 -1 7 7 7

 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......................................................... 23 125 772 1,329 1,430 1,454

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. 2 33 -237 286 317 319

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. ...... -2 -2 41 40 40

 GSE Mortgage-Backed Securities Purchase Program................................................................. 9,900 140,601 ...... 5,074 135,776 145,675

 Troubled Asset Relief Program.................................................................................................... -6,272 177,684 ...... ...... 183,957 177,684

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... -8 -49 -194 1,470 1,429 1,421

 Native American Veteran Housing Fund...................................................................................... 2 3 4 43 45 46

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 2 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... -1 -3 -4 13 11 10

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... ...... 58 (**) 7 65 65

 Military Debt Reduction................................................................................................................ ...... ...... -318 28 28 28

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... (**) -29 -32 257 227 227

 Overseas Private Investment Corporation ..................................................................................... 82 109 -70 580 607 689

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... -2 -12 -7 97 87 85

 Disaster Loan Fund ....................................................................................................................... -28 -306 -253 7,227 6,950 6,922

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ 341 250 -523 2,778 2,687 3,028

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... ...... (**) -5 59 59 59

 Net Activity, Direct Loan Financing............................................................................................ 9,127 363,836 -497 195,773 550,481 559,608

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 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 26,218 592,588 769,209

Corporation Income Taxes..................................................... 81 1,994 48,293 4,532 -2,056 3,392 14,545 -1,404 69,377 178,188

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 62,304 67,208 64,158 83,292 67,805 73,081 90,985 67,779 576,612 576,043

 Unemployment Insurance.................................................... 2,007 2,976 242 1,149 3,348 338 7,058 12,685 29,802 31,547

 Other Retirement ................................................................. 394 322 394 320 323 324 323 390 2,791 2,809

Excise Taxes ......................................................................... 3,911 5,321 5,185 5,042 4,248 4,994 5,642 5,427 39,770 42,391

Estate and Gift Taxes ............................................................ 2,097 2,274 2,186 2,387 1,244 1,919 3,976 1,457 17,539 20,115

Customs Duties ..................................................................... 2,633 2,225 2,038 2,085 1,682 1,522 1,878 1,383 15,445 17,875

Miscellaneous Receipts ......................................................... 5,097 2,366 6,435 2,844 2,018 2,159 5,158 3,305 29,382 35,814

 Total--Receipts This Year.................................................. 164,847 144,782 237,811 226,109 87,328 128,957 266,232 117,241 1,373,307 ......

 (On-Budget)...................................................................... 117,998 94,377 191,039 161,462 34,133 71,507 195,849 64,098 930,463 ......

 (Off-Budget)...................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 442,843 ......

 Total--Receipts Prior Year ................................................... 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 ...... 1,673,991

 (On Budget)......................................................................... 133,146 102,705 227,125 191,181 53,495 120,840 333,059 70,392 ...... 1,231,943

 (Off Budget)......................................................................... 45,029 48,350 49,857 64,036 52,229 57,976 70,692 53,880 ...... 442,049

Outlays: 

Legislative Branch ................................................................. 378 343 706 343 324 357 362 356 3,169 2,984

Judicial Branch ...................................................................... 706 473 528 503 497 535 527 639 4,407 4,186

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,613 2,694 2,746 1,893 927 -613 -938 -170 13,152 11,647

 Other ................................................................................... 8,090 5,370 8,772 8,959 9,351 9,669 8,822 8,196 67,230 54,149

Department of Commerce...................................................... 748 745 1,119 777 1,235 655 1,035 978 7,293 4,779

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 28,995 6,393 14,904 10,531 11,140 6,898 10,643 11,565 101,068 99,621

 Operation and Maintenance............................................... 19,981 19,222 22,853 20,690 20,574 21,806 21,512 20,775 167,412 158,810

 International Reconstruction 

 and Other Assistance ....................................................... 2 3 4 3 3 (**) 2 4 21 20

 Procurement ...................................................................... 9,403 10,409 12,610 9,638 9,227 10,823 11,034 9,928 83,070 74,320

 Research, Development, Test, 

 and Evaluation.................................................................. 5,791 7,442 8,097 6,399 5,317 7,107 6,980 5,863 52,997 49,578

 Military Construction .......................................................... 1,166 1,179 1,704 1,060 1,382 1,508 1,316 1,515 10,830 6,968

 Family Housing.................................................................. 197 310 244 186 181 210 284 200 1,811 2,334

 Revolving and Management Funds ................................... 1,096 44 589 -207 -362 641 232 742 2,775 3,489

 Other ................................................................................. -554 626 -521 -1,290 796 435 -299 -101 -906 -1,487

 Total Military .................................................................. 66,078 45,627 60,484 47,009 48,258 49,428 51,704 50,490 419,078 393,654

Department of Education ....................................................... 5,609 4,286 6,042 5,921 6,591 5,351 5,653 8,689 48,142 47,382

Department of Energy............................................................ 2,184 1,620 2,027 1,601 1,617 1,907 1,909 2,217 15,083 13,433

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 34,326 32,421

 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 22,363 164,310 135,606

 Federal Hospital Ins. Trust Fund........................................ 22,281 13,225 20,467 23,198 19,354 16,070 20,431 20,006 155,032 150,257

 Federal Supp. Med. Ins. Trust Fund .................................. 21,759 11,285 17,286 20,009 15,271 12,592 17,424 16,378 132,003 125,740

 Other ................................................................................. 28,275 13,571 19,909 30,193 21,473 15,044 27,930 21,840 178,236 166,936

 Administration for Children and Families.............................. 4,236 4,074 4,229 4,498 4,356 4,961 4,471 4,582 35,408 32,949

 Other ................................................................................... -23,674 -17,555 -20,645 -26,183 -21,694 -19,032 -27,997 -22,332 -179,112 -168,575

Department of Homeland Security......................................... 5,060 4,419 5,907 4,210 3,631 4,333 3,989 3,525 35,074 26,005

Department of Housing and Urban Development .................. 3,884 3,685 4,145 3,737 3,510 3,828 3,507 3,811 30,107 34,612

Department of the Interior...................................................... 889 880 988 793 835 866 1,088 902 7,241 6,584

Department of Justice............................................................ 2,292 2,262 2,570 1,890 1,895 2,141 1,774 2,466 17,292 17,722

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,210 4,801 7,761 8,666 9,264 11,006 11,229 10,295 68,232 28,844

 Other ................................................................................... 1,282 765 1,151 1,084 361 1,383 1,771 1,899 9,695 9,060

Department of State............................................................... 2,372 1,697 2,037 1,482 1,384 1,465 1,368 1,330 13,136 11,763

Department of Transportation: 

 Highway Trust Fund............................................................. 4,101 3,149 3,091 2,073 2,088 2,270 2,231 2,906 21,909 21,038

 Other ................................................................................... 2,504 2,169 3,162 2,172 2,094 2,180 2,518 2,476 19,275 18,371

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 18,984 18,559 97,775 3,133 10,311 19,830 24,847 20,600 214,039 266,292

 Other ................................................................................... 35,082 52,089 21,895 29,357 37,178 63,135 13,539 21,968 274,244 84,250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
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 28,958 29,572

 National Service Life............................................................ 89 74 78 91 80 102 101 90 704 682

 Other ................................................................................... 4,860 3,728 4,039 3,674 3,894 3,928 4,190 5,018 33,333 29,377

Corps of Engineers ................................................................ 634 629 906 369 402 501 447 538 4,427 3,242

Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 5,469 4,613 3,235 4,599 39,716 31,023

Environmental Protection....................................................... 645 653 743 581 647 689 617 634 5,208 5,340

Executive Office of the President........................................... 82 40 55 71 50 58 57 65 479 875

General Services Administration............................................ 20 -73 65 16 -52 306 -8 -66 208 452

International Assistance Program: 

 International Security Assistance......................................... 1,100 1,844 586 512 417 511 3,048 603 8,621 7,265

 Multilateral Assistance ......................................................... 88 109 43 47 80 21 53 49 490 1,480

 International Development Assistance................................. 333 398 341 335 291 350 347 308 2,702 2,451

 Other ................................................................................... 823 -135 -1,145 -84 136 -269 -325 47 -953 -4,876

National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 1,345 1,677 1,518 1,631 12,075 11,348

National Science Foundation................................................. 477 492 452 437 432 450 458 449 3,647 3,496

Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 5,870 6,730 6,868 5,627 48,666 46,316

Small Business Administration............................................... 82 81 101 74 1,285 72 73 86 1,853 220

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 46,526 360,210 334,735

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 9,701 10,006 10,262 10,033 77,212 70,533

 Other ................................................................................... 7,032 37 5,821 5,028 4,108 271 3,204 16,913 42,415 30,868

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 43 -2,292 1,250 4,032 5,219 -394

 FSLIC Resolution Fund...................................................... -1 1 24 2 (**) 141 -1 10 176 355

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 256 -367 -294 -331 226 -556 -572 932 -705 -3,056

 Other................................................................................ ...... ...... 109 ...... ...... ...... ...... 44 152 ......

 Other ................................................................................. 101 ...... ...... ...... ...... 17 ...... ...... 118 109

 Tennessee Valley Authority ................................................. -28 -245 521 -294 -332 -180 -61 -167 -787 159

 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 5,740 12,882 944 1,102 43,583 16,630

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -4,894 -4,569 -4,346 -5,325 -51,273 -48,442

 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 483 -864 -3,658 -667 -89,587 -97,065

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -357 -144 -594 -248 -364 -414 -317 -488 -2,927 -11,389

 Other ................................................................................... (**) -9,389 ...... (**) -6,577 ...... ...... -724 -16,690 -9

Totals This Year: 

 Total Outlays...................................................................... 320,372 269,983 289,566 289,567 281,188 320,545 287,139 306,892 2,365,252 ......

 (On-Budget)...................................................................... 272,915 219,480 296,073 241,802 226,552 266,461 237,834 250,801 2,011,918 ......

 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 353,334 ......

 Total-Surplus (+) or Deficit (-) ........................................... -155,525 -125,201 -51,755 -63,457 -193,860 -191,589 -20,907 -189,651 -991,945 ......

 (On-Budget)...................................................................... -154,917 -125,103 -105,034 -80,339 -192,419 -194,954 -41,985 -186,703 -1,081,455 ......

 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +89,510 ......

 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 260,695 253,534 97,290 87,049 1,210,649 234,864

 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 ...... 1,993,390

 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 ...... 1,669,644

 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 49,106 49,958 45,448 51,180 ...... 323,745

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 -175,563 -48,212 +159,282 -165,927 ...... -319,398

 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 -56,230 +134,038 -168,628 ...... -437,702

 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 ...... +118,304

... 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 May 31, 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 ..................................................................................................... 1,083 705 378 6,900 8,373 -1,472 7,674 6,848 7,371

 Black Lung Disability.................................................................................................. 74 26 48 6,898 2,715 4,183 ...... ...... ......

 Federal Disability Insurance....................................................................................... 7,938 10,033 -2,095 72,495 77,212 -4,717 216,487 213,778 211,735

 Federal Employees Life and Health........................................................................... ...... -815 815 ...... -1,476 1,476 49,963 50,592 51,406

 Federal Employees Retirement ................................................................................. 2,370 5,762 -3,391 35,719 45,317 -9,598 744,489 738,285 734,895

 Federal Hospital Insurance........................................................................................ 15,381 20,075 -4,693 153,399 155,545 -2,146 318,741 321,142 317,045

 Federal Old-Age and Survivors Insurance ................................................................. 46,649 46,526 123 453,884 360,210 93,674 2,150,651 2,244,103 2,244,656

 Federal Supplementary Medical Insurance................................................................ 21,302 20,907 395 171,022 166,815 4,207 59,090 62,801 63,006

 Hazardous Substance Superfund .............................................................................. 4 118 -114 1,865 884 981 2,884 3,995 3,881

 Highways................................................................................................................... 2,842 3,361 -520 21,159 26,773 -5,613 12,811 10,208 9,102

 Military Advances....................................................................................................... 1,526 1,890 -364 15,172 13,977 1,195 ...... ...... ......

 Military Retirement..................................................................................................... 2,123 4,177 -2,054 65,697 33,231 32,466 215,949 249,425 247,499

 Railroad Retirement................................................................................................... 1,839 1,033 806 -2,293 8,055 -10,348 1,863 2,381 2,266

 Unemployment .......................................................................................................... 12,791 10,308 2,483 43,750 68,329 -24,579 72,432 30,292 38,141

 Veterans Life Insurance............................................................................................. 9 107 -98 355 817 -461 11,301 10,938 10,849

 All Other Trust ........................................................................................................... 404 346 58 4,299 3,173 1,126 18,266 19,577 19,650

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D................................................................. 116,336 124,559 -8,224 1,050,322 969,949 80,373 3,882,600 3,964,365 3,961,501

Less: Interfund Transactions........................................................................................ 31,261 31,261 ...... 409,894 409,894 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................................... 85,074 93,298 -8,224 640,428 560,055 80,373 

Total Federal Fund Receipts and Outlays................................................................ 32,264 213,691 -181,427 733,666 1,805,985 -1,072,319 

 Less: Interfund Transactions...................................................................................... 98 98 ...... 787 787 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5.................................................................................................... 32,166 213,593 -181,427 732,879 1,805,197 -1,072,319 

Net Budget Receipts & Outlays ................................................................................ 117,241 306,892 -189,651 1,373,307 2,365,252 -991,945 

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, May 2009 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ......................................................................................................................... 26,218 592,588 769,209 

Corporation Income Taxes...................................................................................................................... -1,404 69,377 178,188 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement................................................................................................... 67,779 576,612 576,043 

 Unemployment Insurance..................................................................................................................... 12,685 29,802 31,547 

 Other Retirement .................................................................................................................................. 390 2,791 2,809 

Excise Taxes .......................................................................................................................................... 5,427 39,770 42,391 

Estate and Gift Taxes ............................................................................................................................. 1,457 17,539 20,115 

Customs Duties ...................................................................................................................................... 1,383 15,445 17,875 

Miscellaneous Receipts .......................................................................................................................... 3,305 29,382 35,814 

 Total................................................................................................................................................. 117,241 1,373,307 1,673,991 

Net Outlays 

National Defense .................................................................................................................................... 52,869 438,794 412,909 

International Affairs................................................................................................................................. 2,388 24,087 17,720 

General Science, Space, and Technology.............................................................................................. 2,008 15,919 15,285 

Energy .................................................................................................................................................... 525 718 178 

Natural Resources and Environment ...................................................................................................... 2,702 21,666 19,491 

Agriculture .............................................................................................................................................. 289 22,359 20,033 

Commerce and Housing Credit............................................................................................................... 24,159 226,518 6,823 

Transportation ........................................................................................................................................ 6,455 50,422 47,768 

Community and Regional Development.................................................................................................. 1,452 18,683 15,192 

Education, Training, Employment and Social Services........................................................................... 10,886 64,423 63,288 

Health ..................................................................................................................................................... 28,955 218,690 188,050 

Medicare................................................................................................................................................. 35,627 278,805 266,119 

Income Security...................................................................................................................................... 41,508 362,703 309,681 

Social Security........................................................................................................................................ 69,543 450,368 405,203 

Veterans Benefits and Services.............................................................................................................. 8,859 63,073 59,614 

Administration of Justice......................................................................................................................... 3,770 31,444 30,224 

General Government .............................................................................................................................. 2,915 14,905 10,882 

Net Interest............................................................................................................................................. 18,517 132,564 164,760 

Undistributed Offsetting Receipts ........................................................................................................... -6,537 -70,889 -59,832 

 Total................................................................................................................................................. 306,892 2,365,252 1,993,390 

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

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 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/nspd.htm). This publication provides detailed information 

concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet quarterly at 

http://fms.treas.gov/bulletin/index.html). The Bulletin 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. 
Scheduled Release

The release date for the June 2009 

Statement will be 2:00 p.m. EST July 13, 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