Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2011 Through November 30, 2010, and Other Periods 

Highlight 

The scheduled release dates for the Calendar Year 2011 Statements 

are listed on the back of this publication. 

RECEIPTS

OUTLAYS

DEFICIT

-300

-200

-100

0

100

200

300

400

500

600

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH NOVEMBER 2010

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 
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 2010 and 2011, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2010 

 October................................................................... 135,294 311,657 176,363 

 November............................................................... 133,564 253,851 120,287 

 December............................................................... 218,918 310,328 91,410 

 January................................................................... 205,239 247,873 42,634 

 February ................................................................. 107,520 328,429 220,909 

 March ..................................................................... 153,358 218,745 65,387 

 April ........................................................................ 245,260 327,950 82,689 

 May......................................................................... 146,794 282,721 135,927 

 June........................................................................ 251,048 319,470 68,422 

 July......................................................................... 155,546 320,588 165,043 

 August .................................................................... 163,998 254,524 90,526 

 September.............................................................. 245,207 1279,813 34,607 

 Year-to-Date ........................................................ 2,161,746 3,455,949 1,294,204 

FY 2011 

 October................................................................... 145,951 286,384 140,432 

 November............................................................... 148,960 299,355 150,394 

 Year-to-Date ........................................................ 294,912 585,738 290,826 

1

Outlays have been decreased by $32 million for the month of September 2010 to reflect 

additional reporting by Department of the Treasury. 

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, November 2010 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal 

Year (2012)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 148,960 294,912 2,425,725 268,857 2,814,008 

 On-Budget Receipts .......................................................................................... 99,212 198,915 1,763,806 171,942 2,104,845 

 Off-Budget Receipts ........................................................................................... 49,748 95,997 661,919 96,915 709,163 

Total Outlays ........................................................................................................ 299,355 585,738 3,841,920 565,507 3,725,401 

 On-Budget Outlays ............................................................................................. 241,159 473,414 3,259,207 456,407 3,119,870 

 Off-Budget Outlays ............................................................................................. 58,195 112,324 582,713 109,100 605,531 

Total Surplus (+) or Deficit (-)................................................................................ -150,394 -290,826 -1,416,195 -296,650 -911,393 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -141,947 -274,500 -1,495,401 -284,465 -1,015,025 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -8,447 -16,327 +79,206 -12,185 +103,632 

Total On-Budget and Off-Budget Financing.......................................................... 150,394 290,826 1,416,195 296,650 911,393 

Means of Financing: 

 Borrowing from the Public................................................................................... 205,633 253,423 1,350,046 163,363 1,052,216 

 Reduction of Operating Cash, Increase (-).......................................................... -55,202 28,457 200,000 159,068 ...... 

 By Other Means.................................................................................................. -37 8,947 -133,851 -25,781 -140,823 

1These estimates are based on the FY 2011 Mid-Session Review, released by the Office of 

Management and Budget on July 23, 2010. 

... 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 2010 and 2011 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

[$ billions]

Nov 
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2010 and 2011 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

[$ billions]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2010 and 2011 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

[$ billions]

Nov 

Nov 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2010 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 64,306 135,706 109,105 1,031,926 

Corporation Income Taxes...................................................................................................... -3,065 -7,469 -6,605 280,396 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 49,748 95,997 96,915 661,919 

 Employment and General Retirement (On-Budget) .............................................................. 16,094 30,878 31,167 195,771 

 Unemployment Insurance..................................................................................................... 4,817 6,494 4,994 54,422 

 Other Retirement .................................................................................................................. 339 721 710 4,276 

Excise Taxes .......................................................................................................................... 6,326 10,802 10,451 75,799 

Estate and Gift Taxes ............................................................................................................. 225 506 2,605 25,076 

Customs Duties ...................................................................................................................... 2,458 5,077 4,072 26,632 

Miscellaneous Receipts .......................................................................................................... 7,712 16,200 15,443 89,508 

Allowances ............................................................................................................................. ...... ...... ...... -20,000 

 Total Receipts ................................................................................................................... 148,960 294,912 268,857 2,425,725 

 (On-Budget)..................................................................................................................... 99,212 198,915 171,942 1,763,806 

 (Off-Budget)..................................................................................................................... 49,748 95,997 96,915 661,919 

Budget Outlays 

Legislative Branch .................................................................................................................. 442 837 880 5,599 

Judicial Branch ....................................................................................................................... 579 1,177 1,236 7,512 

Department of Agriculture....................................................................................................... 11,916 28,322 25,667 144,490 

Department of Commerce....................................................................................................... 1,126 1,915 1,817 11,768 

Department of Defense-Military .............................................................................................. 57,827 123,228 113,355 723,703 

Department of Education ........................................................................................................ 7,559 15,204 15,317 101,692 

Department of Energy............................................................................................................. 2,753 5,653 4,477 45,143 

Department of Health and Human Services............................................................................ 72,979 144,531 138,383 926,236 

Department of Homeland Security.......................................................................................... 4,284 8,174 8,033 56,366 

Department of Housing and Urban Development ................................................................... 4,019 8,193 7,936 51,219 

Department of the Interior....................................................................................................... 1,540 2,336 2,164 14,382 

Department of Justice............................................................................................................. 3,169 5,521 5,527 32,381 

Department of Labor............................................................................................................... 12,949 23,287 25,265 109,288 

Department of State................................................................................................................ 2,202 4,069 3,215 29,309 

Department of Transportation................................................................................................. 7,694 14,876 13,627 86,280 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 19,396 43,539 40,760 464,706 

 Other .................................................................................................................................... 5,623 9,009 28,485 94,921 

Department of Veterans Affairs............................................................................................... 9,645 19,909 18,146 134,106 

Corps of Engineers................................................................................................................. 920 1,802 1,474 11,540 

Other Defense Civil Programs ................................................................................................ 4,852 8,440 8,237 54,862 

Environmental Protection Agency........................................................................................... 1,032 2,051 1,576 11,541 

Executive Office of the President............................................................................................ 38 89 90 500 

General Services Administration............................................................................................. 178 198 404 2,279 

International Assistance Program........................................................................................... 2,075 3,072 3,278 24,659 

National Aeronautics and Space Administration ..................................................................... 1,703 2,950 2,653 18,732 

National Science Foundation.................................................................................................. 629 1,176 1,054 8,374 

Office of Personnel Management ........................................................................................... 6,097 12,367 12,380 73,676 

Small Business Administration................................................................................................ 116 206 219 1,465 

Social Security Administration ................................................................................................ 63,615 127,309 122,697 789,034 

Other Independent Agencies .................................................................................................. -1,460 -3,021 7,032 47,226 

Allowances ............................................................................................................................. ...... ...... ...... 37,483 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -354 -3,495 -3,492 -188,784 

 Other .................................................................................................................................... -5,791 -27,186 -26,384 -89,768 

 Total Outlays..................................................................................................................... 299,355 585,738 565,507 3,841,920 

 (On-Budget)..................................................................................................................... 241,159 473,414 456,407 3,259,207 

 (Off-Budget)..................................................................................................................... 58,195 112,324 109,100 582,713 

 Surplus (+) or Deficit (-).................................................................................................... -150,394 -290,826 -296,650 -1,416,195 

 (On-Budget)..................................................................................................................... -141,947 -274,500 -284,465 -1,495,401 

 (Off-Budget)..................................................................................................................... -8,447 -16,327 -12,185 +79,206 

1These estimates are based on the FY 2011 Mid-Session Review, released by the Office of 

Management and Budget on July 23, 2010. 

2Outlays have been decreased by $32 million for the month of September 2010 to reflect 

additional reporting by Department of the Treasury. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 72,592 142,047 122,653

 Presidential Election Campaign Fund ............................................................. 1 2 2

 Other .............................................................................................................. 4,063 15,422 15,683

 Total--Individual Income Taxes.................................................................. 76,656 12,349 64,306 157,471 21,766 135,706 138,338 29,233 109,105

Corporation Income Taxes............................................................................. 3,648 6,713 -3,065 12,377 19,846 -7,469 12,094 18,698 -6,605

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 42,422 ...... 42,422 81,746 ...... 81,746 82,530 ...... 82,530

 Self-Employment Contributions Act Taxes.................................................. 104 ...... 104 315 ...... 315 317 ...... 317

 Total--FOASI Trust Fund .......................................................................... 42,526 ...... 42,526 82,061 ...... 82,061 82,847 ...... 82,847

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,204 ...... 7,204 13,882 ...... 13,882 14,014 ...... 14,014

 Self-Employment Contributions Act Taxes.................................................. 18 ...... 18 54 ...... 54 54 ...... 54

 Total--FDI Trust Fund ............................................................................... 7,222 ...... 7,222 13,936 ...... 13,936 14,068 ...... 14,068

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,662 ...... 15,662 29,996 ...... 29,996 30,332 ...... 30,332

 Self-Employment Contributions Act Taxes.................................................. 46 ...... 46 138 ...... 138 133 ...... 133

 Total--FHI Trust Fund ............................................................................... 15,708 ...... 15,708 30,134 ...... 30,134 30,465 ...... 30,465

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 175 (**) 175 340 (**) 340 335 (**) 335

 Social Security Equivalent Account............................................................. 211 (**) 211 404 (**) 404 368 (**) 368

 Total--Employment and General Retirement:............................................ 65,842 (**) 65,842 126,876 (**) 126,875 128,082 (**) 128,082

 Unemployment Insurance: 

 Deposits by States........................................................................................ 4,402 ...... 4,402 5,820 ...... 5,820 4,385 ...... 4,385

 Federal Unemployment Tax Act Taxes......................................................... 403 1 402 652 6 646 596 8 588

 Railroad Unemployment Taxes..................................................................... 13 ...... 13 28 ...... 28 21 ...... 21

 Total--Unemployment Insurance................................................................. 4,818 1 4,817 6,500 6 6,494 5,003 8 4,994

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 337 ...... 337 716 ...... 716 704 ...... 704

 Non-Federal Employees Retirement............................................................. 2 ...... 2 5 ...... 5 6 ...... 6

 Total--Other Retirement.............................................................................. 339 ...... 339 721 ...... 721 710 ...... 710

 Total--Social Insurance and Retirement Receipts................................ 71,000 1 70,998 134,096 6 134,090 133,795 8 133,786

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,958 159 1,799 5,966 313 5,653 5,628 255 5,373

 Airport and Airway Trust Fund ........................................................................ 1,008 ...... 1,008 1,145 ...... 1,145 1,145 ...... 1,145

 Highway Trust Fund........................................................................................ 3,461 ...... 3,461 3,938 ...... 3,938 3,863 ...... 3,863

 Black Lung Disability Trust Fund..................................................................... 58 ...... 58 66 ...... 66 70 ...... 70

 Total--Excise Taxes .................................................................................... 6,485 159 6,326 11,115 313 10,802 10,706 255 10,451

Estate and Gift Taxes ..................................................................................... 320 95 225 650 144 506 2,818 213 2,605

Customs Duties .............................................................................................. 2,553 95 2,458 5,252 175 5,077 4,261 189 4,072

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,915 ...... 5,915 12,484 ...... 12,484 12,131 ...... 12,131

 Universal Service Fund................................................................................... 694 ...... 694 1,380 ...... 1,380 728 ...... 728

 All Other.......................................................................................................... 1,104 1 1,103 2,337 2 2,336 2,606 22 2,584

 Total -- Miscellaneous Receipts................................................................. 7,713 1 7,712 16,202 2 16,200 15,465 22 15,443

 Total -- Receipts.......................................................................................... 168,375 19,414 148,960 337,163 42,251 294,912 317,476 48,619 268,857

 Total -- On-Budget ...................................................................................... 118,627 19,414 99,212 241,166 42,251 198,915 220,561 48,619 171,942

 Total -- Off-Budget...................................................................................... 49,748 ...... 49,748 95,997 ...... 95,997 96,915 ...... 96,915

... No Transactions 

(**) Less than $500,000 

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

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 77 (**) 76 155 (**) 155 152 (**) 152

 House of Representatives........................................................................................ 121 (**) 121 224 (**) 224 238 (**) 238

 Joint Items ............................................................................................................... 2 ...... 2 4 ...... 4 3 ...... 3

 Capitol Police........................................................................................................... 40 ...... 40 86 ...... 86 61 ...... 61

 Congressional Budget Office ................................................................................... 5 ...... 5 9 ...... 9 8 ...... 8

 Architect of the Capitol............................................................................................. 47 (**) 47 87 1 87 98 1 98

 Library of Congress ................................................................................................. 66 1 65 125 2 123 193 2 192

 Government Printing Office...................................................................................... 11 ...... 11 25 ...... 25 15 ...... 15

 Government Accountability Office............................................................................ 67 ...... 67 109 ...... 109 101 ...... 101

 United States Tax Court........................................................................................... 4 ...... 4 9 ...... 9 8 ...... 8

 Other Legislative Branch Agencies.......................................................................... 5 ...... 5 14 ...... 14 22 ...... 22

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

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -2 ...... -2 -13 ...... -13

 Total--Legislative Branch .................................................................................... 446 4 442 844 7 837 887 7 880

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 9 ...... 9 19 ...... 19 21 ...... 21

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 614 ...... 614 1,187 ...... 1,187 1,215 ...... 1,215

 Other ....................................................................................................................... -1 ...... -1 19 ...... 19 25 ...... 25

 Proprietary Receipts from the Public........................................................................ ...... 18 -18 ...... 23 -23 ...... 24 -24

 Intrabudgetary Transactions .................................................................................... -25 ...... -25 -25 ...... -25 (**) ...... (**)

 Total--Judicial Branch ......................................................................................... 597 18 579 1,200 23 1,177 1,261 24 1,236

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 132 ...... 132 235 ...... 235 227 ...... 227

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 56 ...... 56 116 ...... 116 93 ...... 93

 Extension Activities................................................................................................ 34 ...... 34 64 ...... 64 65 ...... 65

 Other ..................................................................................................................... 7 ...... 7 14 ...... 14 11 ...... 11

 Animal and Plant Health Inspection Service ............................................................ 122 ...... 122 209 ...... 209 212 ...... 212

 Food Safety and Inspection Service ........................................................................ 117 ...... 117 191 ...... 191 184 ...... 184

 Agricultural Marketing Service ................................................................................. 84 ...... 84 720 ...... 720 318 ...... 318

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 7 ...... 7 12 ...... 12 15 ...... 15

 Federal Crop Insurance Corporation Fund............................................................. 693 1,577 -884 1,058 1,807 -749 1,038 2,265 -1,227

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 168 ...... 168 288 ...... 288 260 ...... 260

 USDA Disaster Assistance .................................................................................... (**) ...... (**) 17 ...... 17 ...... ...... ......

 Agricultural Disaster Relief Fund............................................................................ 206 ...... 206 475 ...... 475 76 ...... 76

 Commodity Credit Corporation .............................................................................. 3,123 843 2,280 10,564 2,236 8,328 8,631 783 7,847

 Tobacco Trust Fund............................................................................................... 1 ...... 1 4 ...... 4 4 ...... 4

 Agricultural Credit Insurance Fund......................................................................... 11 23 -12 22 43 -21 31 35 -5

 Other ..................................................................................................................... 5 ...... 5 8 ...... 8 15 ...... 15

 Total--Farm Service Agency ................................................................................ 3,514 867 2,648 11,378 2,279 9,099 9,016 819 8,198

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 99 ...... 99 163 ...... 163 159 ...... 159

 Farm Security and Rural Investment Programs ..................................................... 227 ...... 227 362 ...... 362 222 ...... 222

 Other ..................................................................................................................... 37 ...... 37 72 ...... 72 54 ...... 54

 Rural Development.................................................................................................. 75 ...... 75 124 ...... 124 123 ...... 123

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 11 57 -46 23 111 -88 105 115 -10

 Rental Assistance Program ................................................................................... 88 ...... 88 177 ...... 177 165 ...... 165

 Other ..................................................................................................................... 20 ...... 20 44 ...... 44 41 ...... 41

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 12 285 -273 12 800 -788 1 502 -501

 Other ..................................................................................................................... 81 18 63 167 37 130 133 26 108

 Foreign Agricultural Service..................................................................................... 39 ...... 39 258 ...... 258 387 ...... 387

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,461 ...... 6,461 12,579 ...... 12,579 11,398 ...... 11,398

 Child Nutrition Programs........................................................................................ 1,515 ...... 1,515 2,908 ...... 2,908 3,080 ...... 3,080

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 566 ...... 566 1,143 ...... 1,143 1,050 ...... 1,050

 Other ..................................................................................................................... 43 ...... 43 96 ...... 96 146 ...... 146

 Total--Food and Nutrition Service ........................................................................ 8,586 ...... 8,586 16,726 ...... 16,726 15,675 ...... 15,675

 Forest Service: 

 National Forest System.......................................................................................... 144 ...... 144 302 ...... 302 369 ...... 369

 Capital Improvement and Maintenance ................................................................. 116 ...... 116 217 ...... 217 116 ...... 116

 Wildland Fire Management.................................................................................... 209 ...... 209 368 ...... 368 341 ...... 341

 Forest Service Permanent Appropriations ............................................................. 19 ...... 19 37 ...... 37 32 ...... 32

 Other ..................................................................................................................... 81 ...... 81 163 ...... 163 174 ...... 174

 Total--Forest Service ........................................................................................... 568 ...... 568 1,086 ...... 1,086 1,033 ...... 1,033

 Other ....................................................................................................................... 161 5 157 265 8 256 224 7 216

 Proprietary Receipts from the Public........................................................................ ...... 46 -46 ...... 108 -108 ...... 99 -99

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

 Total--Department of Agriculture........................................................................ 14,771 2,855 11,916 33,473 5,151 28,322 29,499 3,832 25,667
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 46 (**) 46 77 5 72 49 (**) 49

 Bureau of the Census .............................................................................................. 244 ...... 244 422 ...... 422 519 ...... 519

 International Trade Administration ........................................................................... 41 ...... 41 74 ...... 74 73 ...... 73

 National Oceanic and Atmospheric Administration .................................................. 538 (**) 538 908 (**) 908 884 2 883

 National Institute of Standards and Technology....................................................... 106 ...... 106 180 ...... 180 149 ...... 149

 National Telecommunication and Information Administration................................... 28 ...... 28 71 ...... 71 35 ...... 35

 Other ....................................................................................................................... 135 3 132 144 8 136 98 9 89

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... -3 3 ...... (**) (**)

 Intrabudgetary Transactions .................................................................................... 4 ...... 4 49 ...... 49 21 ...... 21

 Total--Department of Commerce ........................................................................ 1,141 14 1,126 1,925 10 1,915 1,828 11 1,817

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,350 ...... 5,350 15,788 ...... 15,788 15,751 ...... 15,751

 Department of the Navy......................................................................................... 3,286 ...... 3,286 10,117 ...... 10,117 10,371 ...... 10,371

 Department of the Air Force................................................................................... 2,755 ...... 2,755 7,974 ...... 7,974 7,782 ...... 7,782

 Defense Agencies.................................................................................................. ...... ...... ...... 4,950 ...... 4,950 4,516 ...... 4,516

 Total--Military Personnel ...................................................................................... 11,391 ...... 11,391 38,829 ...... 38,829 38,419 ...... 38,419

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,036 ...... 9,036 16,389 ...... 16,389 14,024 ...... 14,024

 Department of the Navy......................................................................................... 4,450 ...... 4,450 9,163 ...... 9,163 8,245 ...... 8,245

 Department of the Air Force................................................................................... 4,819 ...... 4,819 9,366 ...... 9,366 8,634 ...... 8,634

 Defense Agencies.................................................................................................. 5,309 ...... 5,309 10,509 ...... 10,509 9,443 ...... 9,443

 Total--Operation and Maintenance .................................................................... 23,614 ...... 23,614 45,428 ...... 45,428 40,345 ...... 40,345

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) (**) ...... (**) 6 ...... 6

 Procurement: 

 Department of the Army......................................................................................... 3,754 ...... 3,754 7,066 ...... 7,066 7,049 ...... 7,049

 Department of the Navy......................................................................................... 3,958 ...... 3,958 7,386 ...... 7,386 6,413 ...... 6,413

 Department of the Air Force................................................................................... 4,705 ...... 4,705 6,757 ...... 6,757 3,432 ...... 3,432

 Defense Agencies.................................................................................................. 714 ...... 714 1,283 ...... 1,283 966 ...... 966

 Total--Procurement.............................................................................................. 13,131 ...... 13,131 22,493 ...... 22,493 17,860 ...... 17,860

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 808 ...... 808 1,760 ...... 1,760 1,698 ...... 1,698

 Department of the Navy......................................................................................... 1,619 ...... 1,619 3,101 ...... 3,101 2,790 ...... 2,790

 Department of the Air Force................................................................................... 2,778 ...... 2,778 4,058 ...... 4,058 4,336 ...... 4,336

 Defense Agencies.................................................................................................. 1,876 ...... 1,876 3,001 ...... 3,001 2,975 ...... 2,975

 Total--Research, Development, Test, and Evaluation.......................................... 7,081 ...... 7,081 11,920 ...... 11,920 11,799 ...... 11,799

 Military Construction: 

 Department of the Army......................................................................................... 599 ...... 599 1,080 ...... 1,080 1,037 ...... 1,037

 Department of the Navy......................................................................................... 200 ...... 200 347 ...... 347 462 ...... 462

 Department of the Air Force................................................................................... 158 ...... 158 278 ...... 278 231 ...... 231

 Defense Agencies.................................................................................................. 1,001 ...... 1,001 1,718 ...... 1,718 1,402 ...... 1,402

 Total--Military Construction .................................................................................. 1,957 ...... 1,957 3,422 ...... 3,422 3,132 ...... 3,132

 Family Housing: 

 Department of the Army......................................................................................... 42 ...... 42 80 ...... 80 121 ...... 121

 Department of the Navy......................................................................................... 26 ...... 26 68 ...... 68 63 ...... 63

 Department of the Air Force................................................................................... 82 ...... 82 178 ...... 178 160 ...... 160

 Defense Agencies.................................................................................................. 83 31 52 387 56 331 41 2 39

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 159 ...... 159 261 ...... 261 161 ...... 161

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -61 ...... -61 -152 ...... -152 1,184 ...... 1,184

 Other.................................................................................................................... 73 ...... 73 141 ...... 141 19 ...... 19

 Allowances .............................................................................................................. 1 ...... 1 (**) ...... (**) 6 ...... 6

 Trust Funds: 

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

 Department of the Navy......................................................................................... 2 ...... 2 5 ...... 5 3 ...... 3

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

 Defense Agencies.................................................................................................. 13 ...... 13 29 ...... 29 32 ...... 32

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -266 266 ...... -246 246 ...... -36 36

 Department of the Navy......................................................................................... ...... 2 -2 ...... 12 -12 ...... 36 -36

 Department of the Air Force................................................................................... ...... 6 -6 ...... -35 35 ...... -22 22

 Defense Agencies.................................................................................................. ...... 45 -45 ...... 205 -205 ...... 180 -180

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -98 ...... -98 8 ...... 8 161 ...... 161

 Department of the Navy......................................................................................... 7 ...... 7 46 ...... 46 33 ...... 33

 Department of the Air Force................................................................................... 40 ...... 40 74 ...... 74 41 ...... 41

 Defense Agencies.................................................................................................. 100 ...... 100 4 ...... 4 -72 ...... -72

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military............................................................ 57,646 -182 57,827 123,221 -7 123,228 113,516 160 113,355
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,417 ...... 1,417 2,357 ...... 2,357 3,128 ...... 3,128

 Impact Aid.............................................................................................................. 43 ...... 43 180 ...... 180 225 ...... 225

 Education Improvement Programs......................................................................... 406 ...... 406 761 ...... 761 707 ...... 707

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,020 ...... 1,020 2,152 ...... 2,152 3,797 ...... 3,797

 Other ..................................................................................................................... 252 ...... 252 532 ...... 532 14 ...... 14

 Total--Office of Elementary and Secondary Education ........................................ 3,138 ...... 3,138 5,981 ...... 5,981 7,872 ...... 7,872

 Office of Innovation and Improvement ..................................................................... 72 ...... 72 150 ...... 150 167 ...... 167

 Office of Safe and Drug-Free Schools ..................................................................... 37 ...... 37 83 ...... 83 111 ...... 111

 Office of English Language Acquisition.................................................................... 35 ...... 35 78 ...... 78 80 ...... 80

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,284 ...... 1,284 2,395 ...... 2,395 2,331 ...... 2,331

 Rehabilitation Services and Disability Research .................................................... 304 ...... 304 622 ...... 622 592 ...... 592

 Special Institutions for Persons with Disabilities .................................................... 21 ...... 21 26 ...... 26 32 ...... 32

 Office of Vocational and Adult Education................................................................. 155 ...... 155 297 ...... 297 319 ...... 319

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 239 ...... 239 446 ...... 446 389 ...... 389

 Other ..................................................................................................................... 34 3 32 41 5 35 35 6 30

 Total--Office of Postsecondary Education............................................................ 273 3 270 487 5 481 424 6 418

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 2,039 ...... 2,039 5,844 ...... 5,844 5,104 ...... 5,104

 Academic Competitiveness-Smart Grant Program................................................. 80 ...... 80 191 ...... 191 164 ...... 164

 Student Aid Administration..................................................................................... 94 ...... 94 188 ...... 188 98 ...... 98

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

 Federal Family Education Loans............................................................................ -20 ...... -20 -31 ...... -31 -29 ...... -29

 Other ..................................................................................................................... ...... ...... ...... 2 ...... 2 ...... ...... ......

 Total--Office of Federal Student Aid..................................................................... 2,192 ...... 2,192 6,195 ...... 6,195 5,337 ...... 5,337

 Institute of Education Sciences................................................................................ 50 ...... 50 97 ...... 97 86 ...... 86

 Departmental Management ..................................................................................... 66 ...... 66 105 ...... 105 76 ...... 76

 Hurricane Education Recovery ................................................................................ 4 ...... 4 5 ...... 5 8 ...... 8

 Proprietary Receipts from the Public........................................................................ ...... 30 -30 ...... 1,380 -1,380 ...... 2,117 -2,117

 Intrabudgetary Transactions .................................................................................... -39 ...... -39 68 ...... 68 5 ...... 5

 Total--Department of Education ......................................................................... 7,592 32 7,559 16,590 1,385 15,204 17,440 2,122 15,317

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 55 ...... 55 125 ...... 125 143 ...... 143

 Weapons Activities ................................................................................................ 480 ...... 480 1,118 ...... 1,118 987 ...... 987

 Defense Nuclear Nonproliferation.......................................................................... 188 ...... 188 335 ...... 335 242 ...... 242

 Other ..................................................................................................................... 33 ...... 33 66 ...... 66 58 ...... 58

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 607 ...... 607 1,328 ...... 1,328 1,115 ...... 1,115

 Other Defense Activities ........................................................................................ 89 ...... 89 160 ...... 160 191 ...... 191

 Defense Nuclear Waste Disposal .......................................................................... 2 ...... 2 3 ...... 3 9 ...... 9

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

 Energy Programs: 

 Science.................................................................................................................. 478 ...... 478 997 ...... 997 862 ...... 862

 Energy Supply ....................................................................................................... 211 ...... 211 351 ...... 351 214 ...... 214

 Energy Efficiency and Renewable Energy ............................................................. 486 ...... 486 988 ...... 988 555 ...... 555

 Fossil Energy Research and Development ............................................................ 88 ...... 88 143 ...... 143 104 ...... 104

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 47 ...... 47 106 ...... 106 95 ...... 95

 Advancement Technology Vehicles Manufacturing Loan Program ........................ 1 ...... 1 58 ...... 58 122 ...... 122

 Title 17 Innovative Technology Loan Guarantee Program..................................... 8 ...... 8 13 ...... 13 8 ...... 8

 Other ..................................................................................................................... 107 2 104 211 4 207 198 22 176

 Total--Energy Programs....................................................................................... 1,424 2 1,422 2,867 4 2,863 2,159 22 2,137

 Power Marketing Administration .............................................................................. 401 275 125 721 529 192 599 450 149

 Departmental Administration.................................................................................... 31 ...... 31 70 ...... 70 50 ...... 50

 Proprietary Receipts from the Public........................................................................ ...... 173 -173 ...... 386 -386 ...... 367 -367

 Intrabudgetary Transactions .................................................................................... -107 ...... -107 -220 ...... -220 -237 ...... -237

 Total--Department of Energy............................................................................... 3,204 451 2,753 6,572 919 5,653 5,316 839 4,477
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 224 1 223 273 1 271 342 2 340

 Health Resources and Services Administration ....................................................... 716 1 715 1,350 1 1,349 1,226 1 1,225

 Indian Health Services............................................................................................. 301 ...... 301 608 ...... 608 542 ...... 542

 Centers for Disease Control and Prevention............................................................ 557 ...... 557 1,118 ...... 1,118 1,308 ...... 1,308

 National Institutes of Health..................................................................................... 2,777 ...... 2,777 5,481 ...... 5,481 5,060 ...... 5,060

 Substance Abuse and Mental Health Services Administration................................. 247 ...... 247 425 ...... 425 458 ...... 458

 Agency for Healthcare Research and Quality .......................................................... 45 ...... 45 61 ...... 61 54 ...... 54

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 24,508 ...... 24,508 48,301 ...... 48,301 44,442 ...... 44,442

 Payments to Health Care Trust Funds................................................................... 17,838 ...... 17,838 35,783 ...... 35,783 35,483 ...... 35,483

 Children's Health Insurance Fund.......................................................................... 680 ...... 680 1,432 ...... 1,432 1,295 ...... 1,295

 State Grants and Demonstrations.......................................................................... 53 ...... 53 97 ...... 97 88 ...... 88

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,929 ...... 19,929 37,744 ...... 37,744 38,456 ...... 38,456

 Administrative Expenses...................................................................................... 183 ...... 183 377 ...... 377 371 ...... 371

 Total--FHI Trust Fund ........................................................................................ 20,112 ...... 20,112 38,121 ...... 38,121 38,828 ...... 38,828

 Health Care Fraud and Abuse Control................................................................... 101 ...... 101 179 ...... 179 114 ...... 114

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,452 ...... 18,452 38,027 ...... 38,027 34,015 ...... 34,015

 Administrative Expenses...................................................................................... 231 ...... 231 462 ...... 462 423 ...... 423

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 4,515 ...... 4,515 9,426 ...... 9,426 11,697 ...... 11,697

 Administrative Expenses.................................................................................... 34 ...... 34 48 ...... 48 66 ...... 66

 Total--FSMI Trust Fund...................................................................................... 23,232 ...... 23,232 47,963 ...... 47,963 46,201 ...... 46,201

 Other ..................................................................................................................... -1 ...... -1 78 ...... 78 93 ...... 93

 Total--Centers for Medicare and Medicaid Services ............................................ 86,522 ...... 86,522 171,954 ...... 171,954 166,542 ...... 166,542

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,377 ...... 1,377 2,813 ...... 2,813 2,654 ...... 2,654

 Contingency Fund.................................................................................................. 173 ...... 173 764 ...... 764 306 ...... 306

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 277 ...... 277 510 ...... 510 636 ...... 636

 Low Income Home Energy Assistance .................................................................. 437 ...... 437 600 ...... 600 774 ...... 774

 Refugee and Entrant Assistance............................................................................ 54 ...... 54 96 ...... 96 105 ...... 105

 Child Care Entitlement to States............................................................................ 219 ...... 219 471 ...... 471 494 ...... 494

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 218 ...... 218 558 ...... 558 295 ...... 295

 Social Services Block Grant................................................................................... 237 ...... 237 322 ...... 322 227 ...... 227

 Children and Families Services Programs ............................................................. 917 ...... 917 1,922 ...... 1,922 1,865 ...... 1,865

 Payments to States for Foster Care and Adoption Assistance............................... 617 ...... 617 1,303 ...... 1,303 1,187 ...... 1,187

 Other ..................................................................................................................... 32 ...... 32 71 ...... 71 61 ...... 61

 Total--Administration for Children and Families ................................................... 4,558 ...... 4,558 9,431 ...... 9,431 8,605 ...... 8,605

 Administration on Aging........................................................................................... 116 ...... 116 242 ...... 242 222 ...... 222

 Departmental Management ..................................................................................... 430 ...... 430 523 ...... 523 462 ...... 462

 Other ....................................................................................................................... 120 ...... 120 100 ...... 100 109 ...... 109

 Proprietary Receipts from the Public........................................................................ ...... 5,734 -5,734 ...... 11,359 -11,359 ...... 11,154 -11,154

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -17,833 ...... -17,833 -35,774 ...... -35,774 -35,473 ...... -35,473

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -2 ...... -2 -2 ...... -2

 Other ..................................................................................................................... -65 ...... -65 103 ...... 103 82 ...... 82

 Total--Department of Health and Human Services............................................ 78,715 5,736 72,979 155,893 11,362 144,531 149,539 11,156 138,383

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 104 ...... 104 179 ...... 179 161 ...... 161

 Citizenship and Immigration Services ...................................................................... 267 ...... 267 446 ...... 446 420 ...... 420

 United States Secret Service ................................................................................... 180 ...... 180 318 ...... 318 279 ...... 279

 Transportation Security Administration .................................................................... 540 ...... 540 834 ...... 834 762 ...... 762

 Immigration and Customs Enforcement................................................................... 557 ...... 557 994 ...... 994 940 ...... 940

 Customs and Border Protection............................................................................... 1,212 ...... 1,212 2,010 ...... 2,010 1,958 ...... 1,958

 United States Coast Guard...................................................................................... 882 1 882 2,015 2 2,013 1,770 2 1,767

 National Protection and Programs Directorate......................................................... 109 ...... 109 265 ...... 265 136 ...... 136

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 183 ...... 183 399 ...... 399 462 ...... 462

 Firefighter Assistance Grants................................................................................. 54 ...... 54 106 ...... 106 78 ...... 78

 Disaster Relief ....................................................................................................... 458 ...... 458 1,062 ...... 1,062 1,327 ...... 1,327

 National Flood Insurance Fund.............................................................................. 53 138 -85 106 289 -183 73 203 -131

 Other ..................................................................................................................... 137 ...... 137 272 ...... 272 232 ...... 232

 Total--Federal Emergency Management Administration ...................................... 885 138 746 1,944 289 1,656 2,172 203 1,969

 Science and Technology.......................................................................................... 83 ...... 83 146 ...... 146 130 ...... 130

 Domestic Nuclear Detection Office .......................................................................... 36 ...... 36 68 ...... 68 74 ...... 74

 Other ....................................................................................................................... 43 ...... 43 77 ...... 77 61 ...... 61

 Proprietary Receipts from the Public........................................................................ ...... 75 -75 ...... 99 -99 ...... 16 -16

 Intrabudgetary Transactions .................................................................................... 80 ...... 80 134 ...... 134 100 ...... 100

 Offsetting Governmental Receipts ........................................................................... ...... 480 -480 ...... 866 -866 ...... 708 -708

 Total--Department of Homeland Security .......................................................... 4,978 695 4,284 9,430 1,256 8,174 8,963 930 8,033
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,515 ...... 1,515 3,015 ...... 3,015 2,732 ...... 2,732

 Housing Certificate Fund ....................................................................................... 121 ...... 121 248 ...... 248 242 ...... 242

 Project-Based Rental Assistance........................................................................... 676 ...... 676 1,390 ...... 1,390 1,362 ...... 1,362

 Public Housing Capital Fund.................................................................................. 432 ...... 432 809 ...... 809 823 ...... 823

 Public Housing Operating Fund ............................................................................. 429 ...... 429 852 ...... 852 753 ...... 753

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 13 ...... 13 22 ...... 22 36 ...... 36

 Native American Housing Block Grant................................................................... 61 ...... 61 161 ...... 161 143 ...... 143

 Other ..................................................................................................................... 1 ...... 1 1 ...... 1 -59 ...... -59

 Total--Public and Indian Housing Programs......................................................... 3,246 ...... 3,246 6,497 ...... 6,497 6,032 ...... 6,032

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 22 ...... 22 61 ...... 61 42 ...... 42

 Community Development Fund.............................................................................. 553 ...... 553 1,092 ...... 1,092 1,058 ...... 1,058

 Home Investment Partnership Program................................................................. 237 ...... 237 533 ...... 533 318 ...... 318

 Neighborhood Stabilization Program ..................................................................... 109 ...... 109 242 ...... 242 141 ...... 141

 Homeless Assistance Grants................................................................................. 192 ...... 192 380 ...... 380 286 ...... 286

 Other ..................................................................................................................... 6 ...... 6 13 ...... 13 16 (**) 16

 Total--Community Planning and Development..................................................... 1,119 ...... 1,119 2,321 ...... 2,321 1,860 (**) 1,860

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 10 ...... 10 17 ...... 17 10 ...... 10

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -632 ...... -632 -1,226 ...... -1,226 -429 ...... -429

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 3 1 2 6 3 4 ...... -3 3

 FHA-General and Special Risk Fund, Program Account...................................... 3 ...... 3 3 ...... 3 7 ...... 7

 FHA-General and Special Risk Fund, Liquidating Account .................................. 6 12 -6 12 22 -10 ...... 18 -18

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 40 -40 (**) 81 -81 1 107 -105

 Home Ownership Preservation Equity Fund .......................................................... (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Housing for the Elderly........................................................................................... 77 ...... 77 160 ...... 160 160 ...... 160

 Housing for Persons with Disabilities ..................................................................... 64 ...... 64 128 ...... 128 134 ...... 134

 Other Assisted Housing Programs......................................................................... 4 ...... 4 8 ...... 8 9 ...... 9

 Other ..................................................................................................................... 16 5 12 27 7 20 (**) 6 -6

 Total--Housing Programs..................................................................................... -448 59 -507 -863 113 -976 -108 127 -236

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 14 12 3 37 16 20 8 31 -23

 Management and Administration ............................................................................. 187 ...... 187 332 ...... 332 289 ...... 289

 Other ....................................................................................................................... 23 ...... 23 44 ...... 44 48 ...... 48

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... ...... ...... ...... 2 -2

 FHA-General and Special Risk Fund ..................................................................... ...... 41 -41 ...... 48 -48 ...... 31 -31

 Other ..................................................................................................................... ...... 8 -8 ...... -4 4 ...... (**) (**)

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

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

 Total--Department of Housing and Urban Development................................... 4,138 119 4,019 8,367 173 8,193 8,128 192 7,936

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 162 ...... 162 178 ...... 178 144 ...... 144

 Other.................................................................................................................... 150 12 138 174 14 159 166 ...... 166

 Minerals Management Service............................................................................... 193 ...... 193 384 ...... 384 275 ...... 275

 Office of Surface Mining Reclamation and Enforcement........................................ 101 ...... 101 136 ...... 136 134 ...... 134

 Total--Land and Minerals Management ............................................................... 606 12 594 871 14 857 720 ...... 720

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 123 ...... 123 228 ...... 228 170 ...... 170

 Other.................................................................................................................... 48 16 32 96 38 59 75 30 45

 United States Geological Survey ........................................................................... 173 ...... 173 246 ...... 246 161 ...... 161

 Other ..................................................................................................................... 1 ...... 1 1 ...... 1 1 ...... 1

 Total--Water and Science .................................................................................... 345 16 329 572 38 535 407 30 377

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 246 ...... 246 423 ...... 423 348 ...... 348

 National Park Service ............................................................................................ 370 ...... 370 638 ...... 638 469 ...... 469

 Total--Fish and Wildlife and Parks ....................................................................... 616 ...... 616 1,060 ...... 1,060 817 ...... 817

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 212 (**) 212 315 (**) 315 350 5 345

 Departmental Offices: 

 Insular Affairs......................................................................................................... 24 ...... 24 89 ...... 89 87 ...... 87

 Office of the Special Trustee 

 for American Indians............................................................................................. 86 ...... 86 136 ...... 136 63 ...... 63

 Department-Wide Programs .................................................................................. 81 ...... 81 247 ...... 247 252 ...... 252

 Other ..................................................................................................................... 28 ...... 28 48 ...... 48 37 ...... 37

 Proprietary Receipts from the Public........................................................................ ...... 408 -408 ...... 927 -927 ...... 572 -572

 Intrabudgetary Transactions .................................................................................... -22 ...... -22 -24 ...... -24 38 ...... 38

 Total--Department of the Interior........................................................................ 1,976 437 1,540 3,314 978 2,336 2,771 606 2,164
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 53 ...... 53 343 ...... 343 445 ...... 445

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 69 ...... 69 150 ...... 150 166 ...... 166

 United States Attorneys ......................................................................................... 226 ...... 226 366 ...... 366 331 ...... 331

 United States Marshals Service............................................................................. 230 ...... 230 313 ...... 313 289 ...... 289

 Assets Forfeiture Fund........................................................................................... 101 ...... 101 168 ...... 168 133 ...... 133

 Other ..................................................................................................................... 59 ...... 59 98 ...... 98 86 ...... 86

 Federal Bureau of Investigation ............................................................................... 768 ...... 768 1,365 ...... 1,365 1,362 ...... 1,362

 Drug Enforcement Administration ............................................................................ 282 ...... 282 467 ...... 467 382 ...... 382

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 118 ...... 118 182 ...... 182 187 ...... 187

 Federal Prison System ............................................................................................ 748 29 719 1,266 58 1,209 1,184 56 1,128

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 439 ...... 439 591 ...... 591 700 ...... 700

 Community Oriented Policing Services.................................................................. 45 ...... 45 110 ...... 110 58 ...... 58

 Crime Victims Fund ............................................................................................... 57 ...... 57 115 ...... 115 92 ...... 92

 Other ..................................................................................................................... 122 ...... 122 232 ...... 232 193 ...... 193

 Other ....................................................................................................................... 116 ...... 116 139 ...... 139 104 ...... 104

 Proprietary Receipts from the Public........................................................................ ...... -3 3 ...... 97 -97 ...... 40 -40

 Intrabudgetary Transactions .................................................................................... -185 ...... -185 -157 ...... -157 -24 ...... -24

 Offsetting Governmental Receipts ........................................................................... ...... 53 -53 ...... 73 -73 ...... 68 -68

 Total--Department of Justice .............................................................................. 3,248 79 3,169 5,749 228 5,521 5,690 163 5,527

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 378 ...... 378 738 ...... 738 907 ...... 907

 Office of Job Corps................................................................................................ 148 ...... 148 259 ...... 259 275 ...... 275

 Community Service Employment for Older Americans .......................................... 63 ...... 63 125 ...... 125 99 ...... 99

 Federal Unemployment Benefits and Allowances.................................................. 82 ...... 82 135 ...... 135 93 ...... 93

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 624 ...... 624 1,231 ...... 1,231 1,815 ...... 1,815

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -210 ...... -210 -67 ...... -67 -49 ...... -49

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 15,000 ...... 15,000 ...... ...... ......

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 110 ...... 110 ...... ...... ......

 Program Administration ......................................................................................... 10 ...... 10 21 ...... 21 25 ...... 25

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 10,264 ...... 10,264 19,971 ...... 19,971 21,618 ...... 21,618

 State Administrative Expenses ............................................................................ 620 ...... 620 938 ...... 938 772 ...... 772

 Federal Administrative Expenses......................................................................... 60 ...... 60 76 ...... 76 -14 ...... -14

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

 Total--Unemployment Trust Fund ...................................................................... 10,944 ...... 10,944 20,985 ...... 20,985 22,377 ...... 22,377

 Other ..................................................................................................................... (**) ...... (**) 1 ...... 1 21,684 ...... 21,684

 Total--Employment and Training Administration .................................................. 12,039 ...... 12,039 38,537 ...... 38,537 47,225 ...... 47,225

 Pension Benefit Guaranty Corporation .................................................................... 486 134 353 987 991 -4 808 954 -145

 Employment Standards Administration .................................................................... 47 ...... 47 83 ...... 83 89 ...... 89

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 214 ...... 214 -817 ...... -817 -748 ...... -748

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 120 ...... 120 236 ...... 236 149 ...... 149

 Special Benefits for Disabled Coal Miners ............................................................. 17 ...... 17 33 ...... 33 38 ...... 38

 Black Lung Disability Trust Fund............................................................................ 20 ...... 20 43 ...... 43 46 ...... 46

 Other ..................................................................................................................... 23 ...... 23 40 ...... 40 46 ...... 46

 Occupational Safety and Health Administration ....................................................... 55 ...... 55 94 ...... 94 87 ...... 87

 Mine Safety and Health Administration .................................................................... 32 ...... 32 58 ...... 58 59 ...... 59

 Bureau of Labor Statistics........................................................................................ 32 ...... 32 64 ...... 64 77 ...... 77

 Departmental Management ..................................................................................... 55 ...... 55 118 ...... 118 115 ...... 115

 Other ....................................................................................................................... 14 ...... 14 26 ...... 26 30 ...... 30

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 4 -4 ...... 6 -6

 Intrabudgetary Transactions .................................................................................... -73 ...... -73 -15,221 ...... -15,221 -21,797 ...... -21,797

 Total--Department of Labor................................................................................. 13,083 134 12,949 24,281 994 23,287 26,224 960 25,265

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 553 ...... 553 980 ...... 980 1,000 ...... 1,000

 Educational and Cultural Exchange Programs....................................................... 54 ...... 54 106 ...... 106 82 ...... 82

 Embassy Security, Construction, and Maintenance............................................... 157 ...... 157 235 ...... 235 289 ...... 289

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 138 ...... 138 137 ...... 137

 Other ..................................................................................................................... 232 ...... 232 336 ...... 336 226 ...... 226

 Total--Administration of Foreign Affairs................................................................ 1,065 ...... 1,065 1,794 ...... 1,794 1,734 ...... 1,734

 International Organizations and Conferences .......................................................... 266 ...... 266 287 ...... 287 140 ...... 140

 Global Health and Child Survival ............................................................................. 502 ...... 502 1,347 ...... 1,347 672 ...... 672

 Migration and Refugee Assistance .......................................................................... 236 ...... 236 392 ...... 392 327 ...... 327

 International Narcotics Control and Law Enforcement ............................................. 59 ...... 59 122 ...... 122 160 ...... 160

 Andean Counterdrug Programs ............................................................................... 23 ...... 23 36 ...... 36 44 ...... 44

 Other ....................................................................................................................... 55 ...... 55 90 ...... 90 118 ...... 118

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... -2 2 ...... -18 18

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

 Total--Department of State.................................................................................. 2,203 1 2,202 4,067 -2 4,069 3,197 -18 3,215
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 33 ...... 33 -22 ...... -22 11 ...... 11

 Federal Aviation Administration: 

 Operations............................................................................................................. 452 ...... 452 1,124 ...... 1,124 700 ...... 700

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 381 ...... 381 807 ...... 807 827 ...... 827

 Facilities and Equipment...................................................................................... 267 ...... 267 457 ...... 457 378 ...... 378

 Research, Engineering, and Development........................................................... 13 ...... 13 31 ...... 31 24 ...... 24

 Trust Fund Share of FAA Operations................................................................... 500 ...... 500 500 ...... 500 700 ...... 700

 Total--Airport and Airway Trust Fund ................................................................. 1,160 ...... 1,160 1,794 ...... 1,794 1,928 ...... 1,928

 Other ..................................................................................................................... 43 7 37 32 47 -15 2 8 -6

 Total--Federal Aviation Administration ................................................................. 1,656 7 1,649 2,950 47 2,903 2,630 8 2,622

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,142 ...... 3,142 6,607 ...... 6,607 5,886 ...... 5,886

 Other.................................................................................................................... -1 ...... -1 2 ...... 2 20 ...... 20

 Highway Infrastructure Investment, Recovery Act.................................................. 1,070 ...... 1,070 2,291 ...... 2,291 2,286 ...... 2,286

 Other Programs ..................................................................................................... 83 ...... 83 142 ...... 142 166 ...... 166

 Total--Federal Highway Administration ................................................................ 4,295 ...... 4,295 9,041 ...... 9,041 8,358 ...... 8,358

 Federal Motor Carrier Safety Administration............................................................ 53 ...... 53 92 ...... 92 90 ...... 90

 National Highway Traffic Safety Administration ....................................................... 92 ...... 92 176 ...... 176 189 ...... 189

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 99 ...... 99 99 ...... 99 119 ...... 119

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 174 ...... 174 249 ...... 249 (**) ...... (**)

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 33 ...... 33 43 ...... 43 (**) ...... (**)

 Other ..................................................................................................................... 231 (**) 231 243 1 242 110 1 109

 Total--Federal Railroad Administration................................................................. 536 (**) 536 633 1 632 230 1 228

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 21 ...... 21 33 ...... 33 75 ...... 75

 Capital Investment Grants ..................................................................................... 95 ...... 95 195 ...... 195 398 ...... 398

 Formula and Bus Grants........................................................................................ 530 ...... 530 1,139 ...... 1,139 1,151 ...... 1,151

 Transit Capital Assistance, Recovery Act .............................................................. 249 ...... 249 476 ...... 476 282 ...... 282

 Other ..................................................................................................................... 51 ...... 51 84 ...... 84 61 ...... 61

 Total--Federal Transit Administration................................................................... 945 ...... 945 1,927 ...... 1,927 1,966 ...... 1,966

 Maritime Administration ........................................................................................... 33 5 28 88 11 77 138 22 116

 Other ....................................................................................................................... 70 5 65 65 5 59 57 3 55

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 10 -10 ...... 2 -2

 Intrabudgetary Transactions: 

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) -6 ...... -6

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

 Total--Department of Transportation.................................................................. 7,713 19 7,694 14,950 74 14,876 13,664 37 13,627

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 16 -16 ...... 50 -50 ...... 54 -54

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 320 ...... 320 507 ...... 507 644 ...... 644

 Housing and Economic Recovery Programs.......................................................... 4 ...... 4 4 ...... 4 ...... ...... ......

 Troubled Asset Relief Programs ............................................................................ 212 ...... 212 403 ...... 403 2,354 ...... 2,354

 Other ..................................................................................................................... 813 ...... 813 1,314 ...... 1,314 337 ...... 337

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 525 ...... 525 583 ...... 583

 Financial Agent Services ....................................................................................... 54 ...... 54 95 ...... 95 86 ...... 86

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

 Claims, Judgments, and Relief Acts ...................................................................... 184 ...... 184 315 ...... 315 145 ...... 145

 Other ..................................................................................................................... 109 (**) 109 140 (**) 140 326 (**) 326

 Total--Financial Management Service.................................................................. 347 (**) 347 1,074 (**) 1,074 1,137 (**) 1,137

 Federal Financing Bank........................................................................................... -35 ...... -35 -68 ...... -68 -129 ...... -129

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 11 ...... 11 19 ...... 19 18 ...... 18

 Internal Revenue Collections for Puerto Rico ........................................................ 33 ...... 33 57 ...... 57 65 ...... 65

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

 United States Mint ................................................................................................... 364 384 -20 725 820 -95 660 811 -151

 Bureau of the Public Debt........................................................................................ 23 ...... 23 32 ...... 32 32 ...... 32

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 251 ...... 251 414 ...... 414 412 ...... 412

 Enforcement .......................................................................................................... 620 ...... 620 1,049 ...... 1,049 993 ...... 993

 Operations Support................................................................................................ 407 ...... 407 718 ...... 718 618 ...... 618

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 39 ...... 39 98 ...... 98 197 ...... 197

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 115 ...... 115 253 ...... 253 341 ...... 341

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 259 ...... 259 509 ...... 509 1,177 ...... 1,177

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 98 ...... 98 199 ...... 199 ...... ...... ......

 Refunding Internal Revenue Collections, Interest .................................................. 322 ...... 322 563 ...... 563 668 ...... 668

 Other ..................................................................................................................... 1,849 (**) 1,849 2,246 (**) 2,246 688 1 687

 Total--Internal Revenue Service .......................................................................... 3,961 (**) 3,961 6,049 (**) 6,048 5,095 1 5,094
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Treasury:—Continued

 Comptroller of the Currency..................................................................................... 78 2 76 139 1 138 135 -1 136

 Office of Thrift Supervision....................................................................................... 51 3 49 72 4 68 64 4 60

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 18,113 ...... 18,113 37,232 ...... 37,232 34,001 ...... 34,001

 Special Issues (Cash Basis) ................................................................................ 1,283 ...... 1,283 6,307 ...... 6,307 6,759 ...... 6,759

 Total--Interest on Treasury Debt Securities (Gross)........................................... 19,396 ...... 19,396 43,539 ...... 43,539 40,760 ...... 40,760

 Total--Interest on the Public Debt .................................................................... 19,396 ...... 19,396 43,539 ...... 43,539 40,760 ...... 40,760

 Other ....................................................................................................................... 12 ...... 12 16 ...... 16 14 ...... 14

 Proprietary Receipts from the Public........................................................................ ...... 39 -39 ...... 250 -250 ...... 1964 -964

 Intrabudgetary Transactions .................................................................................... -124 ...... -124 -216 ...... -216 -93 ...... -93

 Total--Department of the Treasury ..................................................................... 25,463 444 25,019 53,673 1,125 52,548 51,079 1,834 49,245

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,998 ...... 2,998 6,753 ...... 6,753 6,276 ...... 6,276

 Medical Support and Compliance .......................................................................... 388 ...... 388 907 ...... 907 791 ...... 791

 Medical Facilities ................................................................................................... 429 ...... 429 836 ...... 836 773 ...... 773

 Other ..................................................................................................................... 100 36 64 203 66 137 185 57 128

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 -1 1 3 -1 3 4 -1

 Other.................................................................................................................... 70 60 10 153 137 16 173 154 19

 Compensation and Pensions ................................................................................. 4,301 ...... 4,301 8,375 ...... 8,375 7,779 ...... 7,779

 Readjustment Benefits........................................................................................... 923 ...... 923 1,825 ...... 1,825 1,419 ...... 1,419

 Insurance Funds: 

 National Service Life............................................................................................ 76 ...... 76 166 ...... 166 175 ...... 175

 Veterans Special Life........................................................................................... 10 2 8 23 4 19 21 4 17

 Other ..................................................................................................................... 2 ...... 2 7 ...... 7 32 ...... 32

 Total--Benefit Programs....................................................................................... 5,384 63 5,321 10,549 143 10,406 9,602 161 9,441

 Departmental Administration: 

 Construction .......................................................................................................... 133 ...... 133 248 ...... 248 254 ...... 254

 Information Technology Systems........................................................................... 273 ...... 273 505 ...... 505 425 ...... 425

 General Operating Expenses................................................................................. 232 ...... 232 527 ...... 527 462 ...... 462

 Other ..................................................................................................................... 80 ...... 80 151 ...... 151 105 ...... 105

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 11 -11 ...... 20 -20 ...... 15 -15

 Other ..................................................................................................................... ...... 251 -251 ...... 520 -520 ...... 488 -488

 Intrabudgetary Transactions .................................................................................... -11 ...... -11 -20 ...... -20 -5 ...... -5

 Total--Department of Veterans Affairs ............................................................... 10,006 361 9,645 20,658 748 19,909 18,868 721 18,146

Corps of Engineers: 

 Construction ............................................................................................................ -65 ...... -65 638 ...... 638 457 ...... 457

 Operation and Maintenance..................................................................................... 293 ...... 293 569 ...... 569 552 ...... 552

 Flood Control and Coastal Emergencies ................................................................. 141 ...... 141 274 ...... 274 249 ...... 249

 Rivers and Harbors Contributed Funds.................................................................... 45 ...... 45 305 ...... 305 58 ...... 58

 Other ....................................................................................................................... 126 ...... 126 267 ...... 267 247 ...... 247

 Proprietary Receipts from the Public........................................................................ ...... -380 380 ...... 251 -251 ...... 89 -89

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

 Total--Corps of Engineers................................................................................... 540 -380 920 2,052 251 1,802 1,563 89 1,474

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 61,404 ...... 61,404 58,619 ...... 58,619

 Military Retirement Fund........................................................................................ 4,230 ...... 4,230 8,457 ...... 8,457 8,416 ...... 8,416

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 9,785 ...... 9,785 10,006 ...... 10,006

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 584 ...... 584 1,703 ...... 1,703 1,494 ...... 1,494

 Educational Benefits ................................................................................................ 40 ...... 40 77 ...... 77 77 ...... 77

 Other ....................................................................................................................... 23 ...... 23 43 ...... 43 34 ...... 34

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

 Intrabudgetary Transactions .................................................................................... -25 ...... -25 -73,028 ...... -73,028 -70,406 ...... -70,406

 Total--Other Defense Civil Programs ................................................................. 4,853 (**) 4,852 8,441 1 8,440 8,239 2 8,237

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 79 ...... 79 146 ...... 146 147 ...... 147

 Environmental Programs and Management............................................................. 257 ...... 257 486 ...... 486 413 ...... 413

 State and Tribal Assistance Grants.......................................................................... 532 ...... 532 1,111 ...... 1,111 730 ...... 730

 Hazardous Substance Superfund ............................................................................ 151 ...... 151 263 ...... 263 273 ...... 273

 Other ....................................................................................................................... 46 (**) 46 46 (**) 46 (**) ...... (**)

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... -17 17 ...... 6 -6

 Intrabudgetary Transactions .................................................................................... -24 ...... -24 -14 ...... -14 22 ...... 22

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 5 -5 ...... 2 -2

 Total--Environmental Protection Agency........................................................... 1,041 9 1,032 2,039 -12 2,051 1,583 8 1,576
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 11 ...... 11 11 ...... 11

 Office of Management and Budget .......................................................................... 7 ...... 7 17 ...... 17 17 ...... 17

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 6 ...... 6 18 ...... 18 23 ...... 23

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

 Other ....................................................................................................................... 20 ...... 20 42 ...... 42 40 ...... 40

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

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

 Total--Executive Office of the President ............................................................ 38 (**) 38 89 (**) 89 90 (**) 90

General Services Administration: 

 Real Property Activities............................................................................................ 215 ...... 215 272 ...... 272 511 ...... 511

 Supply and Technology Activities ............................................................................ -78 ...... -78 -144 ...... -144 -91 ...... -91

 General Activities..................................................................................................... 37 ...... 37 78 ...... 78 42 ...... 42

 Proprietary Receipts from the Public........................................................................ ...... -4 4 ...... 5 -5 ...... 54 -54

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -2 ...... -2 -4 ...... -4

 Total--General Services Administration............................................................. 174 -4 178 203 5 198 458 54 404

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 139 ...... 139 248 ...... 248 153 ...... 153

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 518 ...... 518 598 ...... 598 1,006 ...... 1,006

 Economic Support Fund ........................................................................................ 493 ...... 493 1,028 ...... 1,028 847 ...... 847

 Other ..................................................................................................................... 73 10 62 140 11 129 187 12 175

 Total--International Security Assistance............................................................... 1,085 10 1,074 1,766 11 1,755 2,040 12 2,029

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 120 ...... 120 120 ...... 120 ...... ...... ......

 Other ..................................................................................................................... 49 ...... 49 531 ...... 531 247 ...... 247

 Proprietary Receipts from the Public...................................................................... ...... 10 -10 ...... 37 -37 ...... 11 -11

 Total--Multilateral Assistance............................................................................... 169 10 159 651 37 614 247 11 236

 Agency for International Development: 

 Development Assistance Program......................................................................... 140 ...... 140 254 ...... 254 269 ...... 269

 Assistance for Europe, Eurasia and Central Asia................................................... 29 ...... 29 48 ...... 48 18 ...... 18

 International Disaster Assistance........................................................................... 73 ...... 73 210 ...... 210 120 ...... 120

 Operating Expenses .............................................................................................. 101 ...... 101 226 ...... 226 154 ...... 154

 Other ..................................................................................................................... 69 36 32 147 59 88 190 66 125

 Proprietary Receipts from the Public...................................................................... ...... 16 -16 ...... 20 -20 ...... 1 -1

 Intrabudgetary Transactions .................................................................................. 7 ...... 7 -1 ...... -1 16 ...... 16

 Total--Agency for International Development....................................................... 419 52 367 884 79 806 768 67 701

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 5 31 -26 17 32 -15 12 35 -23

 Proprietary Receipts from the Public...................................................................... ...... 6 -6 ...... 10 -10 ...... 5 -5

 Total--Overseas Private Investment Corporation ................................................. 5 38 -32 17 42 -25 12 40 -28

 Peace Corps............................................................................................................ 36 (**) 36 66 (**) 66 55 (**) 55

 International Monetary Programs............................................................................. 373 ...... 373 241 ...... 241 -188 ...... -188

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,981 ...... 1,981 3,641 ...... 3,641 3,496 ...... 3,496

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

 Proprietary Receipts from the Public...................................................................... ...... 2,034 -2,034 ...... 4,295 -4,295 ...... 3,201 -3,201

 Other ....................................................................................................................... 14 (**) 14 22 (**) 21 26 (**) 26

 Total--International Assistance Programs ......................................................... 4,220 2,145 2,075 7,537 4,465 3,072 6,609 3,331 3,278

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 493 ...... 493 856 ...... 856 767 ...... 767

 Aeronautics.............................................................................................................. 39 ...... 39 80 ...... 80 70 ...... 70

 Exploration............................................................................................................... 261 ...... 261 491 ...... 491 522 ...... 522

 Cross Agency Support............................................................................................. 258 ...... 258 544 ...... 544 289 ...... 289

 Space Operations.................................................................................................... 581 ...... 581 940 ...... 940 992 ...... 992

 Other ....................................................................................................................... 30 ...... 30 59 ...... 59 12 ...... 12

 Proprietary Receipts from the Public........................................................................ ...... -41 41 ...... 20 -20 ...... (**) (**)

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,663 -41 1,703 2,970 20 2,950 2,653 (**) 2,653

National Science Foundation: 

 Research and Related Activities .............................................................................. 548 ...... 548 1,061 ...... 1,061 929 ...... 929

 Education and Human Resources ........................................................................... 45 ...... 45 47 ...... 47 57 ...... 57

 Other ....................................................................................................................... 39 ...... 39 71 ...... 71 71 ...... 71

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

 Total--National Science Foundation................................................................... 632 2 629 1,179 3 1,176 1,057 3 1,054
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 817 ...... 817 1,636 ...... 1,636 1,549 ...... 1,549

 Civil Service Retirement and Disability Fund ........................................................... 5,780 ...... 5,780 11,720 ...... 11,720 11,531 ...... 11,531

 Employees Life Insurance Fund .............................................................................. 202 578 -376 392 885 -493 401 912 -510

 Employees and Retired Employees Health Benefits Fund....................................... 3,256 3,377 -120 6,560 7,078 -518 6,180 6,498 -319

 Other ....................................................................................................................... 1 ...... 1 32 ...... 32 139 ...... 139

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -9 ...... -9 -8 ...... -8

 Total--Office of Personnel Management ............................................................ 10,052 3,955 6,097 20,332 7,965 12,367 19,791 7,411 12,380

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 80 (**) 80 137 (**) 137 122 ...... 122

 Business Loans Program......................................................................................... 41 ...... 41 68 ...... 68 86 ...... 86

 Disaster Loans Program .......................................................................................... 4 ...... 4 9 ...... 9 10 ...... 10

 Other ....................................................................................................................... 1 11 -10 6 14 -8 11 10 1

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

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

 Total--Small Business Administration ............................................................... 127 11 116 220 14 206 229 10 219

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 16 ...... 16 6,061 ...... 6,061 4,932 ...... 4,932

 Supplemental Security Income Program.................................................................. 4,400 ...... 4,400 8,429 ...... 8,429 8,041 ...... 8,041

 Economic Recovery Payments ................................................................................ 6 ...... 6 11 ...... 11 28 ...... 28

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 48,611 ...... 48,611 97,080 ...... 97,080 93,764 ...... 93,764

 Administrative Expenses........................................................................................ 345 ...... 345 751 ...... 751 661 ...... 661

 Total--FOASI Trust Fund ..................................................................................... 48,956 ...... 48,956 97,831 ...... 97,831 94,425 ...... 94,425

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,313 ...... 10,313 20,847 ...... 20,847 19,970 ...... 19,970

 Administrative Expenses........................................................................................ 226 ...... 226 514 ...... 514 476 ...... 476

 Total--FDI Trust Fund .......................................................................................... 10,539 ...... 10,539 21,361 ...... 21,361 20,447 ...... 20,447

 Other ....................................................................................................................... 20 ...... 20 37 ...... 37 31 ...... 31

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 303 -303 ...... 353 -353 ...... 268 -268

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -16 ...... -16 -6,061 ...... -6,061 -4,932 ...... -4,932

 Total--Social Security Administration .............................................................. 63,921 307 63,615 127,669 359 127,309 122,972 275 122,697

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 58 -1 59 120 -2 121 123 -1 124

 Corporation for National and Community Service .................................................... 79 (**) 79 170 (**) 170 173 (**) 173

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 430 ...... 430 420 ...... 420

 District of Columbia: 

 Courts.................................................................................................................... 24 ...... 24 54 ...... 54 54 ...... 54

 General and Special Payments.............................................................................. 49 (**) 49 101 (**) 101 93 (**) 93

 Equal Employment Opportunity Commission........................................................... 31 (**) 31 73 (**) 73 67 (**) 67

 Export-Import Bank of the United States.................................................................. -34 -2 -32 -85 18 -103 -22 13 -35

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 792 ...... 792 1,623 ...... 1,623 784 ...... 784

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

 Other ..................................................................................................................... 43 ...... 43 74 ...... 74 71 5 66

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -2,178 2 -2,180 -1,430 2 -1,432 1,960 675 1,285

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 2 14 -12 3 21 -17

 Total--Federal Deposit Insurance Corporation ..................................................... -2,178 2 -2,180 -1,428 16 -1,444 1,963 695 1,268

 Federal Drug Control Programs............................................................................... 29 ...... 29 59 ...... 59 42 ...... 42

 Federal Housing Finance Agency............................................................................ 15 ...... 15 27 ...... 27 24 ...... 24

 Intelligence Community Management Account ........................................................ 47 ...... 47 60 ...... 60 68 ...... 68

 Legal Services Corporation...................................................................................... 39 ...... 39 39 ...... 39 40 ...... 40

 National Archives and Records Administration ........................................................ 46 1 45 95 3 92 91 3 88
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 National Credit Union Administration ....................................................................... 105 1,172 -1,066 11,191 18,179 -6,987 167 74 93

 National Endowment for the Arts ............................................................................. 13 (**) 13 30 (**) 30 35 (**) 35

 National Endowment for the Humanities.................................................................. 11 ...... 11 24 ...... 24 24 (**) 24

 Institute of Museum and Library Services ................................................................ 30 ...... 30 54 ...... 54 42 ...... 42

 National Labor Relations Board ............................................................................... 22 (**) 22 53 (**) 53 49 (**) 49

 Nuclear Regulatory Commission.............................................................................. 75 112 -37 177 119 58 183 213 -30

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,875 5,854 21 13,601 11,872 1,729 13,303 11,723 1,580

 Other.................................................................................................................... 8 ...... 8 45 ...... 45 45 ...... 45

 Other ..................................................................................................................... ...... ...... ...... 94 ...... 94 85 ...... 85

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 10 ...... 10 11 ...... 11

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 117 ...... 117 110 ...... 110

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 8 ...... 8 17 ...... 17 32 ...... 32

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 2 ...... 2 3 ...... 3

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 379 ...... 379 757 ...... 757 733 ...... 733

 Advances from FOASDI Fund.............................................................................. -114 ...... -114 -227 ...... -227 -221 ...... -221

 OASDI Certifications............................................................................................ 114 ...... 114 227 ...... 227 224 ...... 224

 Transfer to Administrative Funds ......................................................................... 4 ...... 4 10 ...... 10 11 ...... 11

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 1 ...... 1 10 ...... 10 8 ...... 8

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 114 ...... 114 218 ...... 218 296 ...... 296

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 524 ...... 524 1,047 ...... 1,047 1,040 ...... 1,040

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 5 ...... 5 6 ...... 6

 Other ..................................................................................................................... 2 ...... 2 6 ...... 6 2 ...... 2

 Proprietary Receipts from the Public...................................................................... ...... 650 -650 ...... 2,165 -2,165 ...... 608 -608

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -114 ...... -114 -335 ...... -335 -406 ...... -406

 Total--Railroad Retirement Board ...................................................................... 926 650 276 1,865 2,165 -300 1,848 608 1,240

 Securities and Exchange Commission..................................................................... 61 (**) 61 155 (**) 155 140 (**) 140

 Smithsonian Institution............................................................................................. 90 ...... 90 151 ...... 151 158 ...... 158

 Tennessee Valley Authority ..................................................................................... 2,926 2,990 -64 5,722 5,488 234 5,418 5,433 -15

 Other ....................................................................................................................... 169 32 137 357 94 263 353 42 311

 Total--Other Independent Agencies ................................................................... 9,351 10,810 -1,460 34,931 37,952 -3,021 25,841 18,809 7,032

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -287 ...... -287 -574 ...... -574 -554 ...... -554

 Postal Service Employer Contributions.............................................................. -61 ...... -61 -122 ...... -122 -136 ...... -136

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -47 ...... -47 -40 ...... -40

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,360 ...... -1,360 -7,856 ...... -7,856 -7,821 ...... -7,821

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,315 ...... -11,315 -11,097 ...... -11,097

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,939 ...... -1,939 -4,061 ...... -4,061 -3,613 ...... -3,613

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -997 ...... -997 -1,994 ...... -1,994 -1,918 ...... -1,918

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -169 ...... -169 -338 ...... -338 -326 ...... -326

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

 Total--Employer Share, Employee Retirement..................................................... -4,837 ...... -4,837 -26,308 ...... -26,308 -25,505 ...... -25,505
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -3 ...... -3 -3 ...... -3 -2 ...... -2

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -46 ...... -46 -95 ...... -95 -88 ...... -88

 Federal Supplementary Medical Insurance Trust Fund........................................ -19 ...... -19 -40 ...... -40 -48 ...... -48

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -10 ...... -10 -8 ...... -8 -7 ...... -7

 Other.................................................................................................................... -1 ...... -1 -2 ...... -2 -12 ...... -12

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -5 ...... -5 -18 ...... -18 -31 ...... -31

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -11 ...... -11 -11 ...... -11 -5 ...... -5

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -3 ...... -3 -3 ...... -3

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

 Corps of Engineers ................................................................................................ -28 ...... -28 -28 ...... -28 -19 ...... -19

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -13 ...... -13 -2,950 ...... -2,950 -3,002 ...... -3,002

 Educational Benefits Fund................................................................................... -10 ...... -10 -9 ...... -9 -9 ...... -9

 Armed Forces Retirement Home ......................................................................... -2 ...... -2 -2 ...... -2 -2 ...... -2

 Environmental Protection Agency.......................................................................... (**) ...... (**) -10 ...... -10 -8 ...... -8

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -12 ...... -12 -14 ...... -14 -16 ...... -16

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -87 ...... -87 -160 ...... -160 -91 ...... -91

 Federal Disability Insurance Trust Fund............................................................... -57 ...... -57 -82 ...... -82 -123 ...... -123

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -13 ...... -13 -21 ...... -21 -2 ...... -2

 Other.................................................................................................................... -3 ...... -3 -3 ...... -3 -5 ...... -5

 Other ..................................................................................................................... -32 ...... -32 -35 ...... -35 -20 ...... -20

 Total--Interest Received by Trust Funds.............................................................. -354 ...... -354 -3,495 ...... -3,495 -3,492 ...... -3,492

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 954 -954 ...... 878 -878 ...... 879 -879

 Total--Undistributed Offsetting Receipts ........................................................... -5,192 954 -6,145 -29,804 878 -30,682 -28,997 879 -29,876

 Total Outlays.......................................................................................................... 328,340 28,985 299,355 662,066 76,328 585,738 619,957 54,450 565,507

 Total On-Budget................................................................................................... 264,287 23,128 241,159 537,863 64,449 473,414 499,128 42,721 456,407

 Total Off-Budget .................................................................................................. 64,053 5,857 58,195 124,203 11,879 112,324 120,829 11,729 109,100

 Total Surplus (+) or Deficit.................................................................................... -150,394 -290,826 -296,650

 Total On-Budget................................................................................................... -141,947 -274,500 -284,465

 Total Off-Budget .................................................................................................. -8,447 -16,327 -12,185

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 23,233 21,209 

 Intrabudgetary Transactions.......................................................... 160,520 161,994 

 Governmental Receipts................................................................. 1,064 993 

 Total Receipts Offset Against Outlays ...................................... 184,816 184,196 

1Outlays have been decreased by $32 million for the month of September 2010 to reflect 

additional reporting by Department of the Treasury. 

2Includes 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, November 2010 and Other Periods

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 205,146 252,216 160,526 9,022,808 9,069,879 9,275,025

 Intragovernmental Holdings .............................................................................................. -13,197 46,934 42,693 4,538,815 4,598,946 4,585,749

 Total Treasury Securities Outstanding............................................................................ 191,948 299,151 203,219 13,561,623 13,668,825 13,860,774

 Plus Premium on Treasury Securities........................................................................... 688 1,372 1,911 14,350 15,034 15,723

 Less Discount on Treasury Securities........................................................................... 119 -706 -741 73,314 72,488 72,607

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 192,517 301,229 205,870 13,502,659 13,611,371 13,803,888

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -52 59 7 23,974 24,085 24,033

 Total Federal Securities.................................................................................................... 192,465 301,288 205,878 13,526,633 13,635,456 13,827,921

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -13,275 47,383 41,996 4,534,014 4,594,673 4,581,398

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -107 -482 -520 25,145 24,771 24,664

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -13,168 47,865 42,515 4,508,869 4,569,902 4,556,734

 Total Borrowing from the Public .............................................................................. 205,633 253,423 163,363 9,017,764 9,065,554 9,271,187

 Accrued Interest Payable to the Public ................................................................................. -18,996 -4,842 -3,027 47,041 61,196 42,200

 Allocations of Special Drawing Rights................................................................................... -1,625 -1,074 911 54,958 55,509 53,884

 Deposit Funds ...................................................................................................................... 1,759 1,761 17 10,713 10,715 12,474

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding, Etc.)................................................................................................................ 665 3,776 6,913 9,070 112,182 12,847

 Total Liability Accounts .................................................................................................. 187,437 253,045 168,177 9,139,547 9,205,155 9,392,591

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2 

 Federal Reserve Account ................................................................................................. 55,215 -28,461 -9,089 107,888 24,212 79,426

 Supplementary Financing Program Account..................................................................... -1 -2 -149,945 199,962 199,960 199,959

 Tax and Loan Note Accounts............................................................................................ -12 7 -34 1,983 2,003 1,991

 Balance........................................................................................................................... 55,202 -28,457 -159,068 309,833 226,175 281,376

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -1,688 -1,112 1,435 57,410 57,986 56,298

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... -1,688 -1,112 1,435 52,210 52,786 51,098

 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................................................................................. -1,709 -1,130 959 11,286 11,866 10,157

 Letter of Credit Issued to IMF ........................................................................................... -394 -342 -2,484 -43,416 -43,364 -43,758

 Dollar Deposits with the IMF ............................................................................................. -4 1 -98 -144 -138 -142

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 1,337 888 -771 -1,314 -1,762 -426

 Balance........................................................................................................................... -771 -582 -2,394 12,938 13,126 12,356

 Other Cash and Monetary Assets....................................................................................... 101 174 -942 27,856 27,928 28,029

 Total Cash and Monetary Assets...................................................................................... 52,844 -29,977 -160,969 402,837 320,015 372,859

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 612 2,145 37 21,124 22,657 23,269

 Net Activity, Guaranteed Loan Financing.............................................................................. 892 -227 -848 -32,461 -33,580 -32,688

 Net Activity, Direct Loan Financing ....................................................................................... -16,262 -10,113 31,448 3744,902 751,051 734,789

 Miscellaneous Asset Accounts ............................................................................................. -1,043 391 1,858 -484 1951 -92

 Total Asset Accounts ...................................................................................................... 37,042 -37,782 -128,473 1,135,918 1,061,094 1,098,136

Excess of Liabilities (+) or Assets (-)....................................................................................... 150,394 290,826 296,650 8,003,629 8,144,061 8,294,455

Transactions Not Applied to Current Year's Surplus or Deficit (see Schedule A for Details) ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 150,394 290,826 296,650 8,003,629 8,144,061 8,294,455

1Includes adjustment of -$150 million for the month of October 2010 to reflect additional 

reporting by Department of State.

2Major 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. 

3Includes adjustment of $32 million for the month of September 2010 to reflect additional 

reporting by Department of the Treasury. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 8,144,093 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year For 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -32 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 8,144,061 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 150,394 290,826 296,650 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 150,394 290,826 296,650 

 Total-On-Budget (Table 2).................................................................................................... 141,947 274,500 284,465 

 Total-Off-Budget (Table 2).................................................................................................... 8,447 16,327 12,185 

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

 Seigniorage .......................................................................................................................... ...... ...... ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 8,294,455 8,294,455 7,006,450 

... 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, November 2010 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued by: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 29 29 29

 Obligations Not Guaranteed by the United States, 

 Issued by: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 2 2 139 140 141

 Independent Agencies: 

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

 National Archives and Records Administration ................................................................. ...... ...... ...... 180 180 180

 Tennessee Valley Authority .............................................................................................. -53 57 5 23,627 23,737 23,683

 Total Agency Securities ............................................................................................... -52 59 7 23,974 24,085 24,033

... 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, 

November 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 2,393 8,232 6,405 1,260 7,100 9,493

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... 447 9,169 9,169 9,169

 Farm Storage Facility Loans ............................................................................................. ...... 306 150 854 1,160 1,160

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 116 274 338 15,166 15,323 15,439

 Rural Community Facility Loans Fund .............................................................................. 60 117 71 3,237 3,295 3,355

 Multifamily Housing Revitalization Loan Account.............................................................. 5 14 3 131 139 145

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 90 90 90

 Rural Development Loan Fund ......................................................................................... 1 2 2 309 311 312

 Rural Economic Development Loan Fund......................................................................... 1 3 4 116 118 119

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 96 218 177 9,413 9,535 9,631

 Rural Electrification and Telecommunications Fund ......................................................... 29 79 116 14,674 14,723 14,753

 Rural Telephone Bank ...................................................................................................... 1 3 3 468 470 471

 Distance Learning and Telemedicine Program ................................................................. 21 41 17 544 564 584

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,160 1,160 1,160

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 8 28 40 515 535 543

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 3 3 3

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans................................................................................... ...... 48 63 513 560 560

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61

 Federal Direct Student Loans ............................................................................................. ...... 65,043 11,760 282,395 347,438 347,438

 Teach Grant Loans ............................................................................................................. ...... 51 39 150 201 201

 Temporary Student Loan Purchase Authority ..................................................................... ...... ...... 11,041 80,381 80,381 80,381

 Federal Family Education Loans......................................................................................... ...... ...... ...... 10,730 10,730 10,730

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 65 132 2,513 2,578 2,578

 Western Area Power Administration - Recovery Act........................................................... 24 24 25 88 88 112

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... ...... 18,500 18,500 18,500

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 10 10 10

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 9 16 16 16

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 38 38 38

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 113 320 78 2,368 2,575 2,687

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 9 10 (**) 412 413 422

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. -127 -127 -142 127 127 1

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... ...... 169 169 169

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 42 42 42

 Housing and Economic Recovery Programs..................................................................... ...... ...... 45,745 184,818 184,818 184,818

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 17,111 17,111 17,111

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 2,433 2,433 2,433

 Troubled Asset Relief Program......................................................................................... ...... ...... 19,862 137,972 137,972 137,972

 Federal Financing Bank Revolving Fund ............................................................................ -74 -7,785 -318 46,809 39,098 39,024

 

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

November 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 259 103 1,587 1,846 1,846

 Native American Veteran Housing Fund............................................................................. ...... 2 5 62 64 64

 Vocational Rehabilitation Loan Fund .................................................................................. ...... (**) 1 1 1 1

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... ...... ...... 6 6 6

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 5 5 5

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 48 91 26 1,403 1,446 1,494

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... 532 4,135 4,135 4,135

 Disaster Loan Fund ............................................................................................................ 60 60 150 7,616 7,616 7,676

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 103 216 7,254 7,357 7,357

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 88 88 88

 National Credit Union Administration .................................................................................. ...... 4,000 ...... ...... 4,000 4,000

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 307 639 639 3,481 3,812 4,119

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 3,090 72,119 97,740 881,890 950,919 954,009

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 90 630 1,100 31,264 31,804 31,894

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 2 10 17 612 620 622

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 48 192 303 2,931 3,076 3,124

 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 ...... ...... ......

 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....................................................................................................... -10 -11 -9 1,967 1,966 1,955

 International Assistance Program: 

 Foreign Military Financing Program.................................................................................... -5 -5 -5 417 417 412

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -1 2 2 2

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,005 -3 10,101 96 96

 Postal Service..................................................................................................................... -293 1,305 -1,617 12,000 13,598 13,305

 Total Borrowing from the Federal Financing Bank ....................................................... -168 -7,884 -318 59,300 51,584 51,416

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, November 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 2 (**) -2 124 122 124

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) (**) 7 7 7

 Department of Energy........................................................................................................... 40 263 871 52,529 52,753 52,793

 Department of Health and Human Services.......................................................................... ...... ...... 1 2,119 2,119 2,119

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 596 862 311 4,194 4,460 5,057

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -3 -20 23 3,561 3,544 3,541

 Department of the Interior..................................................................................................... -55 -68 65 7,306 7,294 7,239

 Department of Labor............................................................................................................. -503 -541 -939 15,303 15,265 14,762

 Department of Transportation ............................................................................................... 40 38 -16 1,496 1,495 1,535

 Department of the Treasury.................................................................................................. -353 -356 618 22,659 22,656 22,303

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -6 -6 308 305 301

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -469 18,152 18,174 142,289 160,911 160,441

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... ...... ...... 42,115 42,115 42,115

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 2,180 1,429 -1,286 43,600 42,848 45,029

 FSLIC Resolution Fund..................................................................................................... (**) 4 18 3,388 3,391 3,392

 Federal Housing Finance Agency....................................................................................... -15 66 50 51 132 117

 National Credit Union Administration .................................................................................. 1,050 966 -104 11,674 11,591 12,641

 Postal Service..................................................................................................................... -200 -392 -3,239 1,391 1,199 999

 Tennessee Valley Authority ................................................................................................ (**) -200 (**) 225 25 25

 Other .................................................................................................................................. -250 -395 -120 14,538 14,393 14,143

 Other .................................................................................................................................... 246 406 88 7,641 7,801 8,047

 Total Treasury Securities.................................................................................................. 2,303 20,212 14,510 376,520 394,430 396,732

 Total Federal Funds...................................................................................................... 2,303 20,212 14,510 376,520 394,430 396,732

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) -1 37 37 37

 United States Tax Court...................................................................................................... ...... ...... (**) 10 10 10

 Other .................................................................................................................................. -1 -1 10 32 33 32

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. (**) -4 -8 873 869 868

 Department of Agriculture..................................................................................................... 4 -22 -26 26 (**) 4

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -4 19 19 407 430 426

 Other .................................................................................................................................. -1 -1 1 862 862 861

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -3,102 -6,634 -7,049 279,475 275,943 272,840

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 284 -60 -510 70,982 70,639 70,922

 Other .................................................................................................................................. 46 83 58 2,978 3,015 3,061
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 92 99 -16 3,438 3,444 3,536

 Department of the Interior..................................................................................................... -8 2 -4 50 60 52

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 1,309 -1,231 -2,330 18,703 16,163 17,472

 Other .................................................................................................................................. -9 -16 -18 66 58 50

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -42 -85 -93 15,862 15,819 15,777

 Other .................................................................................................................................. (**) (**) -3 38 38 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -181 838 -373 7,045 8,065 7,884

 Highway Trust Fund............................................................................................................ 795 -1,103 -2,984 24,455 22,557 23,352

 Department of Treasury........................................................................................................ -76 -135 -129 1,095 1,035 959

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -9 -9 ...... 79 79 70

 National Service Life Insurance .......................................................................................... -70 -143 -155 8,161 8,089 8,018

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 21 21 21

 Veterans Special Life Insurance Fund ................................................................................ -9 -19 -17 1,997 1,987 1,978

 Corps of Engineers ............................................................................................................... 162 258 192 5,605 5,700 5,863

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,685 56,092 57,080 282,006 340,784 338,098

 Other .................................................................................................................................. -14 21 52 2,214 2,249 2,234

 Environmental Protection Agency......................................................................................... -152 -200 -241 7,079 7,031 6,879

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,504 -6,947 -7,192 780,365 776,921 773,417

 Employees Life Insurance Fund.......................................................................................... 375 498 515 37,605 37,728 38,103

 Employees and Retired Employees Health Benefits Fund.................................................. 112 514 344 16,244 16,646 16,758

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -5,489 -7,875 -4,459 2,399,111 2,396,724 2,391,235

 Federal Disability Insurance Trust Fund.............................................................................. -3,290 -6,537 -5,400 187,222 183,975 180,685

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ -5 -5 -1 54 54 50

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -166 -270 225 2,375 2,271 2,105

 Agency Securities............................................................................................................. (**) 2 1 3 4 5

 Other .................................................................................................................................. 63 46 -3 865 848 911

 Total Treasury Securities.................................................................................................. -15,578 27,170 27,485 4,157,491 4,200,239 4,184,661

 Total Agency Securities .................................................................................................... (**) 2 1 3 4 5

 Total Trust Funds ......................................................................................................... -15,578 27,172 27,485 4,157,494 4,200,243 4,184,665

Grand Total ........................................................................................................................... -13,275 47,383 41,996 4,534,014 4,594,673 4,581,398

... 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, November 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................. 5 15 38 313 322 327

 Agricultural Credit Insurance Fund................................................................................................ -2 -2 -3 -354 -354 -355

 Rural Housing Service: 

 Rural Community Facility Loans ................................................................................................... (**) (**) (**) -36 -36 -37

 Rural Housing Insurance Fund ..................................................................................................... -14 -41 -128 -1,553 -1,580 -1,593

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .............................................................................................. 10 19 13 -250 -241 -231

 Renewable Energy Guaranteed Loan Account ............................................................................. (**) -1 (**) -8 -8 -8

 Biorefinery Assistance Loan Account............................................................................................ ...... ...... ...... -30 -30 -30

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund......................................................................................... (**) (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ....................................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations............................................................................................................ ...... (**) (**) 2 2 2

 Department of Defense-Military ........................................................................................................ ...... (**) -1 -23 -23 -23

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans................................................................................................... -301 -267 -1,032 -405 -370 -672

 Department of Energy: 

 Title 17 Innovative Technology Loans........................................................................................... ...... 4 ...... -4 ...... ......

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ..................................................................................................................... (**) (**) ...... -2 -2 -2

 Health Education Assistance Loans.............................................................................................. -1 -1 -1 -51 -51 -52

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ................................................................................................................... 2 1 -1 -35 -36 -34

 Native Hawaiian Housing Loans ................................................................................................... (**) (**) (**) -1 -1 -1

 Community Planning and Development: 

 Community Development Loans ................................................................................................... (**) (**) ...... -96 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ....................................................................................... 552 1,511 -98 -26,489 -25,530 -24,978

 FHA-General and Special Risk Fund ............................................................................................ 35 91 148 -5,376 -5,320 -5,285

 Home Ownership Preservation Entity Fund .................................................................................. -1 -1 -1 -5 -6 -6

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ............................................................................... 339 174 -56 4,730 4,565 4,904

 Department of the Interior: 

 Bureau of Indian Affairs .................................................................................................................. (**) (**) -5 -58 -58 -58

 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.................................................................................... 1 1 (**) -14 -13 -12

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ............................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund.................................................................................. ...... -2,249 -81 2,364 115 115

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund...................................................................................... 86 205 -59 -2,442 -2,323 -2,237

 Guaranteed Transitional Housing Loans for Homeless Veterans.................................................. (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ............................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941

 Urban and Environmental Credit Guaranteed Loans .................................................................... 1 1 1 -100 -100 -100

 Microenterprise and Small Enterprise Development ..................................................................... ...... ...... ...... -1 -1 -1

 Development Credit Authority Loan Fund ..................................................................................... (**) (**) (**) -35 -35 -35

 Loan Guarantees to Egypt ............................................................................................................ ...... ...... ...... -186 -186 -186

 Overseas Private Investment Corporation ...................................................................................... -7 -15 -4 -92 -100 -107

 Small Business Administration: 

 Business Loan Fund ....................................................................................................................... 203 346 450 1,325 1,468 1,671

 Independent Agencies: 

 Export-Import Bank of the United States......................................................................................... -16 -18 -28 -1,590 -1,592 -1,608

 Net Activity, Guaranteed Loan Financing ................................................................................. 892 -227 -848 -32,461 -33,580 -32,688

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund................................................................................................ -28 -56 19 6,141 6,114 6,085

 Farm Storage Facility Loans ......................................................................................................... 29 48 12 544 562 592

 Apple Loans Fund......................................................................................................................... ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ............................................................................................... ...... ...... ...... (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ....................................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .......................................................................................... 38 77 31 2,863 2,902 2,940

 Rural Housing Insurance Fund ......................................................................................... 24 90 149 14,694 14,760 14,784

 Multifamily Housing Revitalization Loan Account.......................................................................... 4 9 1 112 116 120

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ....................................................................................... (**) (**) (**) 25 24 24

 Rural Development Loan Fund ..................................................................................................... -1 -4 -3 291 289 288

 Rural Economic Development Loan Fund..................................................................................... (**) (**) 1 93 93 93

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 43 113 80 8,344 8,415 8,458

 Rural Electrification and Telecommunications Fund ......................................................... -6 202 1,026 38,844 39,052 39,046

 Rural Telephone Bank ...................................................................................................... -4 -7 -6 414 412 408

 Distance Learning and Telemedicine Program ................................................................. 16 31 8 497 512 528

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -23 -36 -53 1,002 989 966

 International Debt Reduction ............................................................................................ -1 -2 -16 40 39 38

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 3 20 1 515 533 535

 Department of Defense-Military ............................................................................................ 11 -6 60 511 495 505

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... ...... (**) (**) 10 10 10

 Historically Black College and University Capital Financing Fund..................................... 2 10 15 368 376 378

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 5,111 14,379 4,790 226,811 236,078 241,190

 Teach Grant Loans ........................................................................................................... 9 20 16 135 146 155

 Temporary Student Loan Purchase Authority ................................................................... -446 1,781 10,706 114,189 116,416 115,970

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ ...... 59 118 1,234 1,293 1,293

 Title 17 Innovative Technology Loans................................................................................. 43 67 59 430 454 497

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... (**) 5 5 5

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -4 -4 -4

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund....................................................... 1 -2 ...... 10 7 8

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 30 30 30

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 6 6 6

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) (**) -8 -8 -8

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 112 318 76 2,321 2,527 2,640

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 8 9 (**) 409 410 418

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) -1 41 41 40

 GSE Mortgage-Backed Securities Purchase Program...................................................... -5,608 -11,177 15,025 172,717 167,148 161,540

 Temporary Credit and Liquidity Program .......................................................................... -99 -111 ...... 15,943 15,932 15,832

 Troubled Asset Relief Program......................................................................................... -15,479 -16,154 -724 119,612 118,937 103,458

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 8 10 62 1,419 1,422 1,429

 Native American Veteran Housing Fund........................................................................... 1 1 3 59 59 60

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -1 -1 -4 4 4 3

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -41 -41 (**) 173 173 133

 Overseas Private Investment Corporation .......................................................................... 38 75 9 1,089 1,125 1,163

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 (**) 1 95 94 95

 Disaster Loan Fund ............................................................................................................ -39 -71 -75 6,660 6,628 6,589

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 14 235 64 5,013 5,233 5,248

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... (**) 83 83 83

 Net Activity, Direct Loan Financing................................................................................. -16,262 -10,113 31,448 744,902 751,051 734,789

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 2011 

[$ 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 ........................................................ 71,399 64,306 135,706 109,105

Corporation Income Taxes..................................................... -4,404 -3,065 -7,469 -6,605

Social Insurance and Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 126,875 128,082

 Unemployment Insurance.................................................... 1,677 4,817 6,494 4,994

 Other Retirement ................................................................. 382 339 721 710

Excise Taxes ......................................................................... 4,476 6,326 10,802 10,451

Estate and Gift Taxes ............................................................ 281 225 506 2,605

Customs Duties ..................................................................... 2,619 2,458 5,077 4,072

Miscellaneous Receipts ......................................................... 8,488 7,712 16,200 15,443

 Total--Receipts This Year.................................................. 145,951 148,960 294,912 ......

 (On-Budget)...................................................................... 99,702 99,212 198,915 ......

 (Off-Budget)...................................................................... 46,249 49,748 95,997 ......

 Total--Receipts Prior Year ................................................... 135,294 133,564 ...... 268,857

 (On Budget)......................................................................... 88,656 83,287 ...... 171,942

 (Off Budget)......................................................................... 46,638 50,277 ...... 96,915

Outlays: 

Legislative Branch ................................................................. 395 442 837 880

Judicial Branch ...................................................................... 598 579 1,177 1,236

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 8,586 8,234

 Other ................................................................................... 10,139 9,597 19,736 17,433

Department of Commerce...................................................... 789 1,126 1,915 1,817

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 27,438 11,391 38,829 38,419

 Operation and Maintenance............................................... 21,813 23,614 45,428 40,345

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) 6

 Procurement ...................................................................... 9,362 13,131 22,493 17,860

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 11,920 11,799

 Military Construction .......................................................... 1,465 1,957 3,422 3,132

 Family Housing.................................................................. 453 202 655 384

 Revolving and Management Funds ................................... 78 171 249 1,363

 Other ................................................................................. -48 280 232 47

 Total Military .................................................................. 65,401 57,827 123,228 113,355

Department of Education ....................................................... 7,645 7,559 15,204 15,317

Department of Energy............................................................ 2,900 2,753 5,653 4,477

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 5,481 5,060

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 48,301 44,442

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 38,121 38,828

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 47,963 46,201

 Other ................................................................................. 18,899 18,670 37,569 37,072

 Administration for Children and Families.............................. 4,873 4,558 9,431 8,605

 Other ................................................................................... -21,456 -20,879 -42,335 -41,825

Department of Homeland Security......................................... 3,890 4,284 8,174 8,033

Department of Housing and Urban Development .................. 4,174 4,019 8,193 7,936

Department of the Interior...................................................... 796 1,540 2,336 2,164

Department of Justice............................................................ 2,353 3,169 5,521 5,527

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 20,985 22,377

 Other ................................................................................... 298 2,005 2,302 2,888

Department of State............................................................... 1,867 2,202 4,069 3,215

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 6,608 5,906

 Other ................................................................................... 3,715 4,552 8,268 7,721

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 43,539 40,760

 Other ................................................................................... 3,386 5,623 9,009 8,485

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ 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 ............................................... 4,073 4,301 8,375 7,779

 National Service Life............................................................ 81 65 146 160

 Other ................................................................................... 6,111 5,278 11,389 10,207

Corps of Engineers ................................................................ 882 920 1,802 1,474

Other Defense Civil Programs ............................................... 3,588 4,852 8,440 8,237

Environmental Protection....................................................... 1,019 1,032 2,051 1,576

Executive Office of the President........................................... 51 38 89 90

General Services Administration............................................ 20 178 198 404

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 1,755 2,029

 Multilateral Assistance ......................................................... 455 159 614 236

 Agency for International Development ................................. 439 367 806 701

 Other ................................................................................... -578 475 -103 312

National Aeronautics and Space Administration .................... 1,247 1,703 2,950 2,653

National Science Foundation................................................. 546 629 1,176 1,054

Office of Personnel Management .......................................... 6,269 6,097 12,367 12,380

Small Business Administration............................................... 90 116 206 219

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 97,831 94,425

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 21,361 20,447

 Other ................................................................................... 3,999 4,119 8,118 7,826

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,432 1,285

 FSLIC Resolution Fund...................................................... -11 (**) -12 -17

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 1,729 1,580

 Other................................................................................ 37 8 45 45

 Other ................................................................................. 94 ...... 94 85

 Tennessee Valley Authority ................................................. 298 -64 234 -15

 Other Independent Agencies ............................................... -4,435 756 -3,679 4,069

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -26,308 -25,505

 Interest Received by Trust Funds ........................................ -3,141 -354 -3,495 -3,492

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -878 -879

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

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,355 585,738 ......

 (On-Budget)...................................................................... 232,255 241,159 473,414 ......

 (Off-Budget)...................................................................... 54,128 58,195 112,324 ......

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -290,826 ......

 (On-Budget)...................................................................... -132,553 -141,947 -274,500 ......

 (Off-Budget)...................................................................... -7,879 -8,447 -16,327 ......

 Total Borrowing from the Public ...................................... 47,790 205,633 253,423 163,363

 Total-Outlays Prior Year ...................................................... 311,657 253,851 ...... 565,507

 (On-Budget)....................................................................... 258,632 197,775 ...... 456,407

 (Off-Budget)....................................................................... 53,025 56,075 ...... 109,100

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 ...... -296,650

 (On-Budget)....................................................................... -169,976 -114,489 ...... -284,465

 (Off-Budget)....................................................................... -6,387 -5,798 ...... -12,185

... 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 November 30, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,019 1,116 -97 1,157 1,715 -558 7,045 8,065 7,884

 Black Lung Disability................................................................................... 58 20 38 66 43 23 ...... ...... ......

 Federal Disability Insurance........................................................................ 7,452 10,539 -3,087 14,880 21,361 -6,480 187,222 183,975 180,685

 Federal Employees Life and Health............................................................ ...... -496 496 ...... -1,012 1,012 53,849 54,375 54,861

 Federal Employees Retirement .................................................................. 2,322 5,854 -3,532 4,854 11,868 -7,014 797,110 793,618 790,072

 Federal Hospital Insurance......................................................................... 16,566 20,213 -3,647 31,824 38,300 -6,476 279,475 275,943 272,840

 Federal Old-Age and Survivors Insurance .................................................. 43,625 48,956 -5,331 89,759 97,831 -8,072 2,399,111 2,396,724 2,391,235

 Federal Supplementary Medical Insurance................................................. 23,236 23,232 3 46,551 47,963 -1,412 70,982 70,639 70,922

 Hazardous Substance Superfund ............................................................... 2 151 -149 13 263 -250 3,651 3,600 3,440

 Highways.................................................................................................... 3,464 3,798 -335 3,944 7,987 -4,043 24,455 22,557 23,352

 Military Advances........................................................................................ 2,034 1,981 54 4,295 3,641 655 ...... ...... ......

 Military Retirement...................................................................................... 1,373 4,230 -2,857 72,210 8,457 63,753 282,006 340,784 338,098

 Railroad Retirement.................................................................................... 1,163 1,026 137 3,266 2,052 1,214 2,378 2,276 2,110

 Unemployment ........................................................................................... 4,894 10,953 -6,059 21,732 21,004 728 18,703 16,163 17,472

 Veterans Life Insurance.............................................................................. 13 85 -72 23 185 -162 10,179 10,097 10,017

 All Other Trust ............................................................................................ 233 447 -214 1,252 1,092 160 21,328 21,429 21,677

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 107,453 132,106 -24,652 295,825 262,749 33,076 4,157,494 4,200,243 4,184,665

Less: Interfund Transactions......................................................................... 31,471 31,471 ...... 155,800 155,800 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 75,982 100,634 -24,652 140,025 106,949 33,076 

Total Federal Fund Receipts and Outlays................................................. 73,056 198,798 -125,742 155,043 478,946 -323,902 

 Less: Interfund Transactions....................................................................... 78 78 ...... 156 156 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 72,978 198,720 -125,742 154,887 478,789 -323,902 

Net Budget Receipts & Outlays ................................................................. 148,960 299,355 -150,394 294,912 585,738 -290,826 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Note: Details may not add to totals due to rounding 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2010 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 64,306 135,706 109,105 

Corporation Income Taxes............................................................................................................... -3,065 -7,469 -6,605 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 65,842 126,875 128,082 

 Unemployment Insurance.............................................................................................................. 4,817 6,494 4,994 

 Other Retirement ........................................................................................................................... 339 721 710 

Excise Taxes ................................................................................................................................... 6,326 10,802 10,451 

Estate and Gift Taxes ...................................................................................................................... 225 506 2,605 

Customs Duties ............................................................................................................................... 2,458 5,077 4,072 

Miscellaneous Receipts ................................................................................................................... 7,712 16,200 15,443 

 Total.......................................................................................................................................... 148,960 294,912 268,857 

Net Outlays 

National Defense ............................................................................................................................. 60,330 128,302 117,884 

International Affairs.......................................................................................................................... 4,219 7,215 6,762 

General Science, Space, and Technology....................................................................................... 2,779 5,151 4,601 

Energy ............................................................................................................................................. 857 1,735 1,247 

Natural Resources and Environment ............................................................................................... 4,584 8,035 6,748 

Agriculture ....................................................................................................................................... 2,286 9,252 7,788 

Commerce and Housing Credit........................................................................................................ -2,066 -4,613 6,731 

Transportation ................................................................................................................................. 9,126 17,713 16,149 

Community and Regional Development........................................................................................... 1,996 3,987 4,083 

Education, Training, Employment and Social Services .................................................................... 10,073 20,187 20,313 

Health .............................................................................................................................................. 33,381 64,294 59,012 

Medicare.......................................................................................................................................... 37,774 74,950 74,057 

Income Security............................................................................................................................... 44,164 86,531 84,281 

Social Security................................................................................................................................. 59,501 119,199 114,900 

Veterans Benefits and Services....................................................................................................... 9,670 19,950 18,150 

Administration of Justice.................................................................................................................. 6,102 10,406 9,946 

General Government ....................................................................................................................... 1,882 3,799 3,349 

Net Interest...................................................................................................................................... 18,487 36,831 35,889 

Undistributed Offsetting Receipts .................................................................................................... -5,791 -27,186 -26,384 

 Total.......................................................................................................................................... 299,355 585,738 565,507 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 P.M. 

These release dates are subject to change. 

Accounting Month Release Date

December 2010 January 12, 2011 

January 2011 February 10, 2011 

February 2011 March 10, 2011 

March 2011 April 12, 2011 

April 2011 May 11, 2011 

May 2011 June 10, 2011 

June 2011 July 13, 2011 

July 2011 August 10, 2011 

August 2011 September 13, 2011 

September 2011 (1) 

October 2011 November 10, 2011 

November 2011 December 12, 2011

December 2011 January 12, 2012 

(1) Release date subject to completion of year-end reporting requirements. 

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