Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

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

Highlight 

The impact of large individual tax deposits resulted in budget receipts 

of $414.2 billion and a surplus of $106.9 billion. 

Compiled and Published by 

Department of the Treasury 

Bureau of the Fiscal Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

Outlays page 7 Receipts by source/outlays by function page 34

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

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

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays based on agency reporting. The Combined Statement of Receipts, 

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

publication of the detailed receipts and outlays of the Government. It is 

published annually in accordance with legislative mandates given to the 

Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

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

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

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

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

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

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

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

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

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

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

 August .................................................................... 185,370 333,293 147,923 

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

 Year-to-Date ........................................................ 12,774,011 13,454,241 1680,229 

FY 2014 

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

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

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

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

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

 March ..................................................................... 215,846 252,739 36,893 

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

 Year-to-Date ........................................................ 1,735,030 2,041,440 306,411 

1The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the 

Office of Management and Budget on March 4, 2014. The deficit figure differs by -$727 

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

Treasury Statement. 

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, April 2014 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 414,237 1,735,030 3,001,721 1,603,334 3,337,425 

 On-Budget Receipts .......................................................................................... 335,529 1,300,414 2,269,389 1,221,515 2,579,548 

 Off-Budget Receipts ........................................................................................... 78,708 434,616 732,332 381,819 757,877 

Total Outlays ........................................................................................................ 307,383 2,041,440 3,650,526 2,090,926 3,900,989 

 On-Budget Outlays ............................................................................................ 245,856 1,631,939 2,939,299 1,738,335 3,143,368 

 Off-Budget Outlays ............................................................................................. 61,527 409,501 711,227 352,591 757,621 

Total Surplus (+) or Deficit (-)................................................................................ +106,853 -306,411 -648,805 -487,592 -563,564 

 On-Budget Surplus (+) or Deficit (-) ................................................................... +89,672 -331,525 -669,910 -516,820 -563,820 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +17,181 +25,115 +21,105 +29,228 +256 

Total On-Budget and Off-Budget Financing .......................................................... -106,853 306,411 648,805 487,592 563,564 

Means of Financing: 

 Borrowing from the Public ................................................................................... -115,417 517,517 920,083 678,159 689,142 

 Reduction of Operating Cash, Increase (-) .......................................................... -6,154 -59,957 -1,614 -128,417 ...... 

By Other Means .................................................................................................... 14,717 -151,149 -269,664 -62,150 -125,578 

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

Management and Budget on March 4, 2014. 

... No Transactions

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014 

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

 Fiscal Years 2013 and 2014 
4

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2013 and 2014 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2014 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 238,164 823,079 795,422 1,386,068 

Corporation Income Taxes ...................................................................................................... 39,253 156,808 136,370 332,740 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 78,708 434,616 381,819 732,332 

 Employment and General Retirement (On-Budget) .............................................................. 23,830 138,459 126,193 224,619 

 Unemployment Insurance ..................................................................................................... 9,574 27,639 27,366 60,393 

 Other Retirement .................................................................................................................. 252 1,984 2,083 3,765 

Excise Taxes .......................................................................................................................... 7,505 45,866 45,756 93,528 

Estate and Gift Taxes ............................................................................................................. 2,402 11,150 12,387 15,746 

Customs Duties ...................................................................................................................... 2,886 19,691 18,168 34,966 

Miscellaneous Receipts .......................................................................................................... 11,662 75,736 57,768 117,564 

 Total Receipts ................................................................................................................... 414,237 1,735,030 1,603,334 3,001,721 

 (On-Budget) ..................................................................................................................... 335,529 1,300,414 1,221,515 2,269,389 

 (Off-Budget)..................................................................................................................... 78,708 434,616 381,819 732,332 

Budget Outlays 

Legislative Branch .................................................................................................................. 323 2,379 2,613 4,740 

Judicial Branch ....................................................................................................................... 542 3,962 4,146 7,281 

Department of Agriculture ....................................................................................................... 10,568 90,677 102,636 149,191 

Department of Commerce ....................................................................................................... 668 4,520 5,454 8,213 

Department of Defense-Military Programs .............................................................................. 47,200 341,410 361,112 593,343 

Department of Education ........................................................................................................ 5,175 30,836 29,829 65,619 

Department of Energy ............................................................................................................. 2,023 13,832 14,130 27,773 

Department of Health and Human Services ............................................................................ 79,352 528,558 512,701 957,978 

Department of Homeland Security .......................................................................................... 3,218 24,724 36,886 51,628 

Department of Housing and Urban Development ................................................................... 3,197 25,368 18,976 42,121 

Department of the Interior ....................................................................................................... 1,256 6,405 4,390 12,834 

Department of Justice ............................................................................................................. 2,610 15,183 17,529 28,651 

Department of Labor ............................................................................................................... 3,884 36,094 51,233 76,507 

Department of State ................................................................................................................ 3,000 15,546 14,215 27,770 

Department of Transportation ................................................................................................. 6,222 40,791 40,533 80,531 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 31,100 223,972 227,851 427,219 

 Other .................................................................................................................................... 11,809 37,118 75,065 41,937 

Department of Veterans Affairs ............................................................................................... 12,944 87,086 78,566 150,682 

Corps of Engineers ................................................................................................................. 524 3,765 3,948 7,153 

Other Defense Civil Programs ................................................................................................ 3,152 34,304 32,958 57,877 

Environmental Protection Agency ........................................................................................... 774 4,958 5,922 8,128 

Executive Office of the President ............................................................................................ 34 214 218 392 

General Services Administration ............................................................................................. 127 -187 -337 -477 

International Assistance Program ........................................................................................... 739 10,829 10,138 20,359 

National Aeronautics and Space Administration ..................................................................... 1,255 9,725 9,464 17,063 

National Science Foundation .................................................................................................. 534 3,664 3,885 7,051 

Office of Personnel Management ........................................................................................... 8,206 51,897 49,121 92,419 

Small Business Administration ................................................................................................ 77 -207 -58 365 

Social Security Administration ................................................................................................ 75,696 521,032 498,030 914,368 

Other Independent Agencies .................................................................................................. 1,558 3,962 16,246 18,717 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -4,762 -75,853 -75,425 -158,042 

 Other .................................................................................................................................... -5,621 -55,123 -61,051 -90,740 

 Total Outlays ..................................................................................................................... 307,383 2,041,440 2,090,926 3,650,526 

 (On-Budget) ..................................................................................................................... 245,856 1,631,939 1,738,335 2,939,299 

 (Off-Budget)..................................................................................................................... 61,527 409,501 352,591 711,227 

 Surplus (+) or Deficit (-) .................................................................................................... +106,853 -306,411 -487,592 -648,805 

 (On-Budget) ..................................................................................................................... +89,672 -331,525 -516,820 -669,910 

 (Off-Budget)..................................................................................................................... +17,181 +25,115 +29,228 +21,105 

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

Management and Budget on March 4, 2014. 

... No Transactions

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

Table 4. Receipts of the U.S. Government, April 2014 and Other Periods

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 89,239 698,643 678,732

 Presidential Election Campaign Fund ............................................................. 9 20 26

 Other .............................................................................................................. 206,661 326,644 315,554

 Total--Individual Income Taxes .................................................................. 295,909 57,745 238,164 1,025,307 202,229 823,079 994,311 198,889 795,422

Corporation Income Taxes ............................................................................. 43,473 4,220 39,253 180,713 23,904 156,808 165,044 28,674 136,370

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 51,627 ...... 51,627 343,900 ...... 343,900 308,809 ...... 308,809

 Self-Employment Contributions Act Taxes .................................................. 15,656 ...... 15,656 24,151 ...... 24,151 19,575 ...... 19,575

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 3,480 ...... 3,480 -1,984 ...... -1,984

 Total--FOASI Trust Fund .......................................................................... 67,283 ...... 67,283 371,531 ...... 371,531 326,400 ...... 326,400

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,766 ...... 8,766 58,397 ...... 58,397 52,445 ...... 52,445

 Self-Employment Contributions Act Taxes .................................................. 2,659 ...... 2,659 4,103 ...... 4,103 3,323 ...... 3,323

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 586 ...... 586 -349 ...... -349

 Total--FDI Trust Fund ............................................................................... 11,425 ...... 11,425 63,086 ...... 63,086 55,419 ...... 55,419

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,258 ...... 16,258 121,856 ...... 121,856 113,827 ...... 113,827

 Self-Employment Contributions Act Taxes .................................................. 7,072 ...... 7,072 11,157 ...... 11,157 9,953 ...... 9,953

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 1,974 ...... 1,974 -806 ...... -806

 Total--FHI Trust Fund ............................................................................... 23,330 ...... 23,330 134,987 ...... 134,987 122,974 ...... 122,974

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 277 -18 295 1,765 7 1,758 1,683 30 1,652

 Social Security Equivalent Account ............................................................. 212 7 206 1,721 7 1,714 1,598 32 1,566

 Total--Employment and General Retirement: ............................................ 102,527 -11 102,538 573,089 14 573,075 508,074 62 508,012

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 6,535 ...... 6,535 20,178 ...... 20,178 20,483 ...... 20,483

 Federal Unemployment Tax Act Taxes ......................................................... 3,074 42 3,032 7,510 74 7,436 6,863 81 6,783

 Railroad Unemployment Taxes ..................................................................... 7 ...... 7 25 ...... 25 101 ...... 101

 Total--Unemployment Insurance ................................................................. 9,616 42 9,574 27,713 74 27,639 27,446 81 27,366

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 250 ...... 250 1,969 ...... 1,969 2,068 ...... 2,068

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 15 ...... 15 15 ...... 15

 Total--Other Retirement .............................................................................. 252 ...... 252 1,984 ...... 1,984 2,083 ...... 2,083

 Total--Social Insurance and Retirement Receipts ................................ 112,396 31 112,364 602,786 88 602,698 537,604 143 537,461

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 3,413 98 3,315 19,540 1,133 18,407 19,558 1,248 18,310

 Airport and Airway Trust Fund ........................................................................ 1,083 ...... 1,083 6,908 6 6,902 7,110 7 7,103

 Highway Trust Fund ........................................................................................ 3,057 ...... 3,057 20,238 ...... 20,238 20,023 ...... 20,023

 Black Lung Disability Trust Fund..................................................................... 51 ...... 51 319 ...... 319 320 ...... 320

 Total--Excise Taxes .................................................................................... 7,604 98 7,505 47,005 1,139 45,866 47,011 1,255 45,756

Estate and Gift Taxes ..................................................................................... 2,484 82 2,402 11,645 495 11,150 13,061 674 12,387

Customs Duties .............................................................................................. 3,042 157 2,886 20,468 777 19,691 18,941 773 18,168

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 9,732 ...... 9,732 57,869 ...... 57,869 42,199 ...... 42,199

 Universal Service Fund ................................................................................... 842 ...... 842 5,721 ...... 5,721 5,850 ...... 5,850

 All Other .......................................................................................................... 1,089 1 1,088 12,166 20 12,146 9,735 15 9,720

 Total -- Miscellaneous Receipts ................................................................. 11,663 1 11,662 75,756 20 75,736 57,783 15 57,768

 Total -- Receipts .......................................................................................... 476,571 62,334 414,237 1,963,681 228,652 1,735,030 1,833,755 230,421 1,603,334

 Total -- On-Budget ...................................................................................... 397,863 62,334 335,529 1,529,065 228,652 1,300,414 1,451,936 230,421 1,221,515

 Total -- Off-Budget ...................................................................................... 78,708 ...... 78,708 434,616 ...... 434,616 381,819 ...... 381,819

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

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 69 1 69 471 2 469 509 2 508

 House of Representatives ........................................................................................ 97 (**) 97 724 1 723 756 1 755

 Joint Items ............................................................................................................... 1 ...... 1 9 ...... 9 10 ...... 10

 Capitol Police ........................................................................................................... 27 ...... 27 183 ...... 183 209 ...... 209

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

 Architect of the Capitol ............................................................................................. 41 1 40 242 2 240 325 2 322

 Library of Congress ................................................................................................. 34 1 33 323 5 318 373 5 369

 Government Printing Office ...................................................................................... 14 ...... 14 87 ...... 87 79 ...... 79

 Government Accountability Office ............................................................................ 39 ...... 39 283 ...... 283 288 ...... 288

 United States Tax Court........................................................................................... 4 ...... 4 28 ...... 28 29 ...... 29

 Other Legislative Branch Agencies .......................................................................... -3 ...... -3 30 ...... 30 34 ...... 34

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 10 -10 ...... 6 -6

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -6 ...... -6 -7 ...... -7

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

 Total--Legislative Branch .................................................................................... 327 4 323 2,399 20 2,379 2,630 17 2,613

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 59 ...... 59 48 ...... 48

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 523 ...... 523 4,144 ...... 4,144 4,072 ...... 4,072

 Other ....................................................................................................................... 27 ...... 27 313 ...... 313 187 ...... 187

 Proprietary Receipts from the Public ........................................................................ ...... 13 -13 ...... 88 -88 ...... 89 -89

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -466 ...... -466 -72 ...... -72

 Total--Judicial Branch ......................................................................................... 554 13 542 4,050 88 3,962 4,235 89 4,146

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 92 ...... 92 591 ...... 591 652 ...... 652

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 47 ...... 47 370 ...... 370 349 ...... 349

 Extension Activities ................................................................................................ 26 ...... 26 254 ...... 254 182 ...... 182

 Other ..................................................................................................................... 9 ...... 9 59 ...... 59 69 ...... 69

 Animal and Plant Health Inspection Service ............................................................ 86 ...... 86 577 ...... 577 608 ...... 608

 Food Safety and Inspection Service ........................................................................ 67 ...... 67 544 ...... 544 587 ...... 587

 Agricultural Marketing Service ................................................................................. 13 ...... 13 420 ...... 420 659 ...... 659

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 37 ...... 37 43 ...... 43

 Federal Crop Insurance Corporation Fund ............................................................. 457 58 398 9,574 152 9,422 16,514 2,307 14,207

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 102 ...... 102 464 ...... 464 854 ...... 854

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

 Agricultural Disaster Relief Fund ............................................................................ 3 ...... 3 33 ...... 33 853 ...... 853

 Commodity Credit Corporation .............................................................................. 355 601 -246 13,573 4,219 9,355 16,748 6,586 10,161

 Tobacco Trust Fund ............................................................................................... 9 ...... 9 619 ...... 619 433 ...... 433

 Agricultural Credit Insurance Fund ......................................................................... 203 10 193 550 88 461 58 122 -64

 Other ..................................................................................................................... 8 ...... 8 21 ...... 21 38 ...... 38

 Total--Farm Service Agency ................................................................................ 679 611 68 15,260 4,307 10,953 18,983 6,708 12,275

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 59 ...... 59 433 ...... 433 495 ...... 495

 Farm Security and Rural Investment Programs ..................................................... 121 ...... 121 1,932 ...... 1,932 1,890 ...... 1,890

 Other ..................................................................................................................... 6 ...... 6 75 ...... 75 99 ...... 99

 Rural Development .................................................................................................. 17 ...... 17 -119 ...... -119 75 ...... 75

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 6 53 -48 458 323 136 352 368 -16

 Rental Assistance Program ................................................................................... 98 ...... 98 679 ...... 679 660 ...... 660

 Other ..................................................................................................................... 10 ...... 10 71 ...... 71 95 ...... 95

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 95 161 -66 174 1,170 -996 199 526 -327

 Other ..................................................................................................................... 66 13 53 582 108 475 892 121 771

 Foreign Agricultural Service ..................................................................................... 158 ...... 158 757 ...... 757 958 ...... 958

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,276 ...... 6,276 44,754 ...... 44,754 48,347 ...... 48,347

 Child Nutrition Programs ........................................................................................ 1,952 ...... 1,952 12,591 ...... 12,591 12,340 ...... 12,340

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 544 ...... 544 3,638 ...... 3,638 3,863 ...... 3,863

 Other ..................................................................................................................... 33 ...... 33 189 ...... 189 285 ...... 285

 Total--Food and Nutrition Service ........................................................................ 8,805 ...... 8,805 61,172 ...... 61,172 64,834 ...... 64,834

 Forest Service: 

 National Forest System.......................................................................................... 101 ...... 101 826 ...... 826 855 ...... 855

 Capital Improvement and Maintenance ................................................................. 17 ...... 17 183 ...... 183 247 ...... 247

 Wildland Fire Management .................................................................................... 107 ...... 107 1,194 ...... 1,194 1,328 ...... 1,328

 Forest Service Permanent Appropriations ............................................................. 289 ...... 289 358 ...... 358 382 ...... 382

 Other ..................................................................................................................... 92 ...... 92 467 ...... 467 477 ...... 477

 Total--Forest Service ........................................................................................... 606 ...... 606 3,028 ...... 3,028 3,289 ...... 3,289

 Other ....................................................................................................................... 12 5 7 599 35 563 640 26 613

 Proprietary Receipts from the Public ........................................................................ ...... 235 -235 ...... 896 -896 ...... 635 -635

 Intrabudgetary Transactions .................................................................................... 164 ...... 164 141 ...... 141 202 ...... 202

 Total--Department of Agriculture ........................................................................ 11,705 1,137 10,568 97,667 6,990 90,677 113,327 10,691 102,636
8

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 29 (**) 29 204 1 203 280 (**) 280

 Bureau of the Census .............................................................................................. 84 ...... 84 616 ...... 616 703 ...... 703

 International Trade Administration ........................................................................... 44 ...... 44 248 ...... 248 256 ...... 256

 National Oceanic and Atmospheric Administration .................................................. 486 27 459 3,054 132 2,922 3,127 86 3,040

 National Institute of Standards and Technology ....................................................... 57 ...... 57 472 ...... 472 561 ...... 561

 National Telecommunication and Information Administration ................................... 26 ...... 26 273 ...... 273 636 ...... 636

 Other ....................................................................................................................... -14 8 -22 -151 55 -206 27 40 -13

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... -1 1 ...... 7 -7

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

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 2 -2

 Total--Department of Commerce ........................................................................ 706 38 668 4,709 189 4,520 5,590 136 5,454

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 4,792 ...... 4,792 36,695 ...... 36,695 38,549 ...... 38,549

 Department of the Navy ......................................................................................... 3,167 ...... 3,167 27,260 ...... 27,260 26,812 ...... 26,812

 Department of the Air Force ................................................................................... 2,804 ...... 2,804 21,060 ...... 21,060 21,108 ...... 21,108

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

 Total--Military Personnel ...................................................................................... 10,763 ...... 10,763 91,353 ...... 91,353 93,260 ...... 93,260

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 6,283 ...... 6,283 41,423 ...... 41,423 49,837 ...... 49,837

 Department of the Navy ......................................................................................... 4,669 ...... 4,669 30,546 ...... 30,546 31,786 ...... 31,786

 Department of the Air Force ................................................................................... 4,479 ...... 4,479 29,000 ...... 29,000 30,982 ...... 30,982

 Defense Agencies .................................................................................................. 5,416 ...... 5,416 37,836 ...... 37,836 39,069 ...... 39,069

 Total--Operation and Maintenance ...................................................................... 20,847 ...... 20,847 138,805 ...... 138,805 151,675 ...... 151,675

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,990 ...... 1,990 13,792 ...... 13,792 16,965 ...... 16,965

 Department of the Navy ......................................................................................... 3,350 ...... 3,350 24,956 ...... 24,956 23,683 ...... 23,683

 Department of the Air Force ................................................................................... 3,897 ...... 3,897 23,470 ...... 23,470 23,236 ...... 23,236

 Defense Agencies .................................................................................................. 549 ...... 549 3,939 ...... 3,939 4,044 ...... 4,044

 Total--Procurement .............................................................................................. 9,785 ...... 9,785 66,157 ...... 66,157 67,928 ...... 67,928

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 642 ...... 642 4,466 ...... 4,466 4,928 ...... 4,928

 Department of the Navy ......................................................................................... 1,356 ...... 1,356 8,765 ...... 8,765 9,043 ...... 9,043

 Department of the Air Force ................................................................................... 2,264 ...... 2,264 13,417 ...... 13,417 14,283 ...... 14,283

 Defense Agencies .................................................................................................. 1,681 ...... 1,681 10,499 ...... 10,499 10,264 ...... 10,264

 Total--Research, Development, Test, and Evaluation .......................................... 5,943 ...... 5,943 37,147 ...... 37,147 38,518 ...... 38,518

 Military Construction: 

 Department of the Army ......................................................................................... 281 ...... 281 1,636 ...... 1,636 2,412 ...... 2,412

 Department of the Navy ......................................................................................... 171 ...... 171 1,197 ...... 1,197 1,549 ...... 1,549

 Department of the Air Force ................................................................................... 84 ...... 84 695 ...... 695 814 ...... 814

 Defense Agencies .................................................................................................. 300 ...... 300 2,101 ...... 2,101 2,284 ...... 2,284

 Total--Military Construction .................................................................................. 836 ...... 836 5,630 ...... 5,630 7,059 ...... 7,059

 Family Housing: 

 Department of the Army ......................................................................................... 47 ...... 47 -42 ...... -42 356 ...... 356

 Department of the Navy ......................................................................................... 29 ...... 29 202 ...... 202 241 ...... 241

 Department of the Air Force ................................................................................... 46 ...... 46 230 ...... 230 369 ...... 369

 Defense Agencies .................................................................................................. 5 4 1 54 10 44 301 73 228

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 174 ...... 174 804 ...... 804 611 ...... 611

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -751 ...... -751 1,694 ...... 1,694 1,547 ...... 1,547

 Other.................................................................................................................... -135 ...... -135 78 ...... 78 150 ...... 150

 Allowances .............................................................................................................. 1 ...... 1 40 ...... 40 -36 ...... -36

 Trust Funds: 

 Department of the Army ......................................................................................... 2 ...... 2 5 ...... 5 6 ...... 6

 Department of the Navy ......................................................................................... 2 ...... 2 14 ...... 14 13 ...... 13

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

 Defense Agencies .................................................................................................. 13 ...... 13 144 ...... 144 189 ...... 189

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 79 -79 ...... 328 -328 ...... 337 -337

 Department of the Navy ......................................................................................... ...... -21 21 ...... 75 -75 ...... 68 -68

 Department of the Air Force ................................................................................... ...... 2 -2 ...... -7 7 ...... 1 -1

 Defense Agencies .................................................................................................. ...... 264 -264 ...... 684 -684 ...... 519 -519

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -6 ...... -6 -14 ...... -14 -326 ...... -326

 Department of the Navy ......................................................................................... 29 ...... 29 -7 ...... -7 204 ...... 204

 Department of the Air Force ................................................................................... -124 ...... -124 7 ...... 7 5 ...... 5

 Defense Agencies .................................................................................................. 21 ...... 21 196 ...... 196 39 ...... 39

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 47,527 327 47,200 342,501 1,091 341,410 362,110 997 361,112
9

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,486 ...... 1,486 9,152 ...... 9,152 9,204 ...... 9,204

 Impact Aid .............................................................................................................. 86 ...... 86 950 ...... 950 1,099 ...... 1,099

 Education Improvement Programs ......................................................................... 366 ...... 366 2,550 ...... 2,550 2,657 ...... 2,657

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 105 ...... 105 825 ...... 825 640 ...... 640

 Other ..................................................................................................................... 38 ...... 38 216 ...... 216 466 ...... 466

 Total--Office of Elementary and Secondary Education ........................................ 2,081 ...... 2,081 13,693 ...... 13,693 14,066 ...... 14,066

 Office of Innovation and Improvement ..................................................................... 72 ...... 72 666 ...... 666 581 ...... 581

 Office of English Language Acquisition .................................................................... 48 ...... 48 432 ...... 432 396 ...... 396

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,515 ...... 1,515 7,447 ...... 7,447 7,400 ...... 7,400

 Rehabilitation Services and Disability Research .................................................... 278 ...... 278 1,952 ...... 1,952 2,045 ...... 2,045

 Special Institutions for Persons with Disabilities .................................................... 20 ...... 20 126 ...... 126 104 ...... 104

 Office of Vocational and Adult Education ................................................................. 149 ...... 149 939 ...... 939 981 ...... 981

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 191 ...... 191 1,247 ...... 1,247 1,324 ...... 1,324

 Other ..................................................................................................................... 63 1 61 172 8 165 103 10 92

 Total--Office of Postsecondary Education ............................................................ 253 1 252 1,419 8 1,412 1,426 10 1,416

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,506 ...... 1,506 20,417 ...... 20,417 21,199 ...... 21,199

 Student Aid Administration ..................................................................................... 117 ...... 117 746 ...... 746 782 ...... 782

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

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

 Federal Family Education Loans............................................................................ -33 ...... -33 -157 ...... -157 -243 ...... -243

 Other ..................................................................................................................... 2 ...... 2 8 ...... 8 8 ...... 8

 Total--Office of Federal Student Aid ..................................................................... 1,759 ...... 1,759 21,181 ...... 21,181 21,926 ...... 21,926

 Institute of Education Sciences ................................................................................ 58 ...... 58 363 ...... 363 436 ...... 436

 Departmental Management ..................................................................................... 64 ...... 64 338 ...... 338 351 ...... 351

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

 Proprietary Receipts from the Public ........................................................................ ...... 1,858 -1,858 ...... 17,691 -17,691 ...... 19,874 -19,874

 Intrabudgetary Transactions .................................................................................... 739 ...... 739 -23 ...... -23 -4 ...... -4

 Total--Department of Education ......................................................................... 7,035 1,860 5,175 48,534 17,698 30,836 49,713 19,884 29,829

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 150 ...... 150 624 ...... 624 528 ...... 528

 Weapons Activities ................................................................................................ 831 ...... 831 4,524 ...... 4,524 4,104 ...... 4,104

 Defense Nuclear Nonproliferation .......................................................................... 145 ...... 145 1,128 ...... 1,128 1,286 ...... 1,286

 Other ..................................................................................................................... 24 ...... 24 199 ...... 199 228 ...... 228

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 414 ...... 414 2,737 ...... 2,737 2,856 ...... 2,856

 Other Defense Activities ........................................................................................ 64 ...... 64 409 ...... 409 466 ...... 466

 Defense Nuclear Waste Disposal .......................................................................... 1 ...... 1 2 ...... 2 4 ...... 4

 Energy Programs: 

 Science .................................................................................................................. 393 ...... 393 2,895 ...... 2,895 3,002 ...... 3,002

 Energy Supply ....................................................................................................... 112 ...... 112 825 ...... 825 1,108 ...... 1,108

 Energy Efficiency and Renewable Energy ............................................................. 161 ...... 161 1,211 ...... 1,211 1,927 ...... 1,927

 Fossil Energy Research and Development ............................................................ 65 ...... 65 479 ...... 479 544 ...... 544

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 32 ...... 32 228 ...... 228 227 ...... 227

 Advanced Technology Vehicles Manufacturing Loan Program .............................. (**) ...... (**) 17 ...... 17 113 ...... 113

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 8 ...... 8 161 ...... 161 354 ...... 354

 Other ..................................................................................................................... 74 6 68 533 40 494 475 33 441

 Total--Energy Programs ....................................................................................... 845 6 839 6,348 40 6,308 7,750 33 7,716

 Power Marketing Administration .............................................................................. 301 411 -110 2,173 2,294 -121 2,126 2,476 -350

 Departmental Administration .................................................................................... 23 ...... 23 82 ...... 82 142 ...... 142

 Proprietary Receipts from the Public ........................................................................ ...... 228 -228 ...... 1,185 -1,185 ...... 1,970 -1,970

 Intrabudgetary Transactions .................................................................................... -130 ...... -130 -873 ...... -873 -881 ...... -881

 Total--Department of Energy............................................................................... 2,668 645 2,023 17,352 3,519 13,832 18,610 4,480 14,130
10

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 208 1 207 1,212 5 1,207 931 5 926

 Health Resources and Services Administration ....................................................... 877 1 877 5,290 5 5,285 4,926 5 4,921

 Indian Health Services ............................................................................................. 475 ...... 475 3,524 ...... 3,524 2,456 ...... 2,456

 Centers for Disease Control and Prevention ............................................................ 641 ...... 641 3,631 ...... 3,631 3,698 ...... 3,698

 National Institutes of Health ..................................................................................... 2,929 ...... 2,929 17,413 ...... 17,413 17,918 ...... 17,918

 Substance Abuse and Mental Health Services Administration ................................. 313 ...... 313 1,888 ...... 1,888 1,893 ...... 1,893

 Agency for Healthcare Research and Quality .......................................................... 7 ...... 7 53 ...... 53 246 ...... 246

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 24,904 ...... 24,904 165,241 ...... 165,241 152,205 ...... 152,205

 Payments to Health Care Trust Funds ................................................................... 28,879 ...... 28,879 156,764 ...... 156,764 138,220 ...... 138,220

 Children's Health Insurance Fund .......................................................................... 320 ...... 320 6,273 ...... 6,273 5,394 ...... 5,394

 State Grants and Demonstrations .......................................................................... 38 ...... 38 285 ...... 285 329 ...... 329

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 22,142 ...... 22,142 148,333 ...... 148,333 151,299 ...... 151,299

 Administrative Expenses ...................................................................................... 328 ...... 328 5,381 ...... 5,381 4,303 ...... 4,303

 Total--FHI Trust Fund ........................................................................................ 22,470 ...... 22,470 153,714 ...... 153,714 155,602 ...... 155,602

 Health Care Fraud and Abuse Control ................................................................... 141 ...... 141 739 ...... 739 781 ...... 781

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 21,551 ...... 21,551 142,121 ...... 142,121 137,925 ...... 137,925

 Administrative Expenses ...................................................................................... 1,279 ...... 1,279 3,589 ...... 3,589 3,849 ...... 3,849

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 5,473 ...... 5,473 37,569 ...... 37,569 35,722 ...... 35,722

 Administrative Expenses .................................................................................... 30 ...... 30 241 ...... 241 231 ...... 231

 Total--FSMI Trust Fund ...................................................................................... 28,333 ...... 28,333 183,520 ...... 183,520 177,727 ...... 177,727

 Other ..................................................................................................................... 480 ...... 480 2,266 ...... 2,266 2,580 ...... 2,580

 Total--Centers for Medicare and Medicaid Services ............................................ 105,563 ...... 105,563 668,804 ...... 668,804 632,839 ...... 632,839

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,260 ...... 1,260 9,211 ...... 9,211 9,966 ...... 9,966

 Contingency Fund .................................................................................................. 23 ...... 23 323 ...... 323 328 ...... 328

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 345 ...... 345 1,944 ...... 1,944 1,917 ...... 1,917

 Low Income Home Energy Assistance .................................................................. 276 ...... 276 2,663 ...... 2,663 2,589 ...... 2,589

 Refugee and Entrant Assistance............................................................................ 98 ...... 98 591 ...... 591 520 ...... 520

 Child Care Entitlement to States ............................................................................ 303 ...... 303 1,563 ...... 1,563 1,879 ...... 1,879

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 135 ...... 135 1,219 ...... 1,219 1,042 ...... 1,042

 Social Services Block Grant ................................................................................... 172 ...... 172 987 ...... 987 1,137 ...... 1,137

 Children and Families Services Programs ............................................................. 823 ...... 823 5,532 ...... 5,532 5,896 ...... 5,896

 Payments to States for Foster Care and Adoption Assistance ............................... 796 ...... 796 4,126 ...... 4,126 3,945 ...... 3,945

 Other ..................................................................................................................... 46 ...... 46 315 ...... 315 345 ...... 345

 Total--Administration for Children and Families ................................................... 4,277 ...... 4,277 28,473 ...... 28,473 29,562 ...... 29,562

 Administration on Aging ........................................................................................... 132 ...... 132 818 ...... 818 849 ...... 849

 Departmental Management ..................................................................................... -408 ...... -408 1,476 ...... 1,476 1,831 ...... 1,831

 Other ....................................................................................................................... 35 ...... 35 419 ...... 419 353 ...... 353

 Proprietary Receipts from the Public ........................................................................ ...... 6,774 -6,774 ...... 48,715 -48,715 ...... 46,506 -46,506

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -20,225 ...... -20,225 -143,731 ...... -143,731 -129,124 ...... -129,124

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -8,657 ...... -8,657 -13,030 ...... -13,030 -9,069 ...... -9,069

 Other ..................................................................................................................... -40 ...... -40 1,043 ...... 1,043 -91 ...... -91

 Total--Department of Health and Human Services ............................................ 86,128 6,775 79,352 577,282 48,725 528,558 559,217 46,516 512,701

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 60 ...... 60 569 ...... 569 714 ...... 714

 Citizenship and Immigration Services ...................................................................... 207 ...... 207 1,648 ...... 1,648 1,605 ...... 1,605

 United States Secret Service ................................................................................... 144 ...... 144 1,022 ...... 1,022 1,094 ...... 1,094

 Transportation Security Administration .................................................................... 354 ...... 354 3,093 ...... 3,093 3,403 ...... 3,403

 Immigration and Customs Enforcement ................................................................... 385 ...... 385 3,077 ...... 3,077 3,322 ...... 3,322

 Customs and Border Protection ............................................................................... 1,042 1 1,041 6,686 1 6,686 7,099 ...... 7,099

 United States Coast Guard ...................................................................................... 844 ...... 844 6,063 ...... 6,063 6,051 3 6,048

 National Protection and Programs Directorate ......................................................... 78 ...... 78 731 ...... 731 788 ...... 788

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 212 ...... 212 1,495 ...... 1,495 2,002 ...... 2,002

 Firefighter Assistance Grants ................................................................................. 53 ...... 53 374 ...... 374 427 ...... 427

 Disaster Relief ....................................................................................................... 447 ...... 447 3,264 ...... 3,264 6,012 ...... 6,012

 National Flood Insurance Fund .............................................................................. 85 236 -150 606 1,237 -631 7,885 802 7,083

 Other ..................................................................................................................... 101 ...... 101 747 ...... 747 761 ...... 761

 Total--Federal Emergency Management Agency ................................................. 897 236 662 6,487 1,237 5,251 17,087 802 16,285

 Science and Technology.......................................................................................... 46 ...... 46 373 ...... 373 319 ...... 319

 Domestic Nuclear Detection Office .......................................................................... 24 ...... 24 165 ...... 165 166 ...... 166

 Other ....................................................................................................................... 31 ...... 31 220 ...... 220 267 ...... 267

 Proprietary Receipts from the Public ........................................................................ ...... 38 -38 ...... 144 -144 ...... 194 -194

 Intrabudgetary Transactions .................................................................................... 61 ...... 61 55 ...... 55 12 ...... 12

 Offsetting Governmental Receipts ........................................................................... ...... 682 -682 ...... 4,084 -4,084 ...... 4,044 -4,044

 Total--Department of Homeland Security .......................................................... 4,174 956 3,218 30,189 5,465 24,724 41,928 5,042 36,886
11

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,490 ...... 1,490 10,878 ...... 10,878 10,704 ...... 10,704

 Housing Certificate Fund ....................................................................................... 28 ...... 28 212 ...... 212 302 ...... 302

 Project-Based Rental Assistance ........................................................................... 821 ...... 821 5,678 ...... 5,678 5,458 ...... 5,458

 Public Housing Capital Fund .................................................................................. 139 ...... 139 1,148 ...... 1,148 1,279 ...... 1,279

 Public Housing Operating Fund ............................................................................. 374 ...... 374 2,470 ...... 2,470 2,395 ...... 2,395

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 7 ...... 7 61 ...... 61 90 ...... 90

 Native American Housing Block Grant ................................................................... 124 ...... 124 385 ...... 385 294 ...... 294

 Other ..................................................................................................................... 4 ...... 4 39 ...... 39 5 ...... 5

 Total--Public and Indian Housing Programs ......................................................... 2,988 ...... 2,988 20,871 ...... 20,871 20,525 ...... 20,525

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 24 ...... 24 173 ...... 173 163 ...... 163

 Community Development Fund.............................................................................. 470 ...... 470 3,830 ...... 3,830 3,511 ...... 3,511

 Home Investment Partnership Program ................................................................. 135 ...... 135 731 ...... 731 836 ...... 836

 Neighborhood Stabilization Program ..................................................................... 24 ...... 24 251 ...... 251 616 ...... 616

 Homeless Assistance Grants ................................................................................. 150 ...... 150 1,113 ...... 1,113 1,033 ...... 1,033

 Other ..................................................................................................................... 6 ...... 6 55 (**) 55 57 ...... 57

 Total--Community Planning and Development ..................................................... 810 ...... 810 6,153 (**) 6,153 6,216 ...... 6,216

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 10 ...... 10 5,827 ...... 5,827 63 ...... 63

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -755 ...... -755 -8,682 ...... -8,682 -9,097 ...... -9,097

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 1 1 17 11 6 21 13 8

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 4 38 -33 33 144 -110 46 150 -104

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 37 -37 (**) 275 -275 1 370 -370

 Housing for the Elderly........................................................................................... 78 ...... 78 520 ...... 520 497 ...... 497

 Housing for Persons with Disabilities ..................................................................... 19 ...... 19 135 ...... 135 125 ...... 125

 Other Assisted Housing Programs ......................................................................... 26 ...... 26 197 ...... 197 236 ...... 236

 Other ..................................................................................................................... 4 3 1 49 24 25 68 20 48

 Total--Housing Programs ..................................................................................... -611 78 -689 -1,903 453 -2,356 -8,042 554 -8,596

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 7 (**) 7 15 51 -36 94 34 61

 Management and Administration ............................................................................. 161 ...... 161 1,005 ...... 1,005 1,068 ...... 1,068

 Other ....................................................................................................................... 14 ...... 14 115 ...... 115 135 ...... 135

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 67 -67 ...... 349 -349 ...... 407 -407

 Other ..................................................................................................................... ...... 11 -11 ...... 27 -27 ...... 5 -5

 Intrabudgetary Transactions .................................................................................... -16 ...... -16 -5 ...... -5 -19 ...... -19

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

 Total--Department of Housing and Urban Development ................................... 3,353 157 3,197 26,251 882 25,368 19,978 1,002 18,976

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 100 ...... 100 541 ...... 541 543 ...... 543

 Other.................................................................................................................... 74 -170 244 271 -108 379 327 113 214

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 12 ...... 12 25 ...... 25 -21 ...... -21

 Office of Surface Mining Reclamation and Enforcement ........................................ 39 ...... 39 376 ...... 376 490 ...... 490

 Total--Land and Minerals Management ............................................................... 225 -170 395 1,214 -108 1,322 1,339 113 1,226

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 101 ...... 101 477 ...... 477 476 ...... 476

 Other.................................................................................................................... 33 17 17 810 253 557 407 211 196

 United States Geological Survey ........................................................................... 107 ...... 107 642 ...... 642 634 ...... 634

 Other ..................................................................................................................... 7 ...... 7 10 ...... 10 16 ...... 16

 Total--Water and Science .................................................................................... 248 17 231 1,937 253 1,685 1,533 211 1,321

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 262 ...... 262 1,554 ...... 1,554 1,555 ...... 1,555

 National Park Service ............................................................................................ 266 ...... 266 1,551 ...... 1,551 1,684 ...... 1,684

 Total--Fish and Wildlife and Parks ....................................................................... 528 ...... 528 3,105 ...... 3,105 3,239 ...... 3,239

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 392 (**) 392 1,343 (**) 1,343 1,003 1 1,003

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 164 ...... 164 1,229 ...... 1,229 1,077 ...... 1,077

 Other ..................................................................................................................... 52 ...... 52 190 ...... 190 176 ...... 176

 Insular Affairs ........................................................................................................... 23 ...... 23 255 ...... 255 260 ...... 260

 Office of the Special Trustee for American Indians ................................................. 12 ...... 12 100 ...... 100 424 ...... 424

 Department-Wide Programs .................................................................................... 28 ...... 28 412 ...... 412 635 ...... 635

 Other ....................................................................................................................... 32 ...... 32 98 ...... 98 117 ...... 117

 Proprietary Receipts from the Public ........................................................................ ...... 645 -645 ...... 3,250 -3,250 ...... 3,091 -3,091

 Intrabudgetary Transactions .................................................................................... 44 ...... 44 -84 ...... -84 -1,998 ...... -1,998

 Total--Department of the Interior ........................................................................ 1,748 492 1,256 9,800 3,395 6,405 7,806 3,416 4,390
12

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 82 ...... 82 137 ...... 137 643 ...... 643

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 70 ...... 70 476 ...... 476 493 ...... 493

 United States Attorneys ......................................................................................... 146 ...... 146 1,047 ...... 1,047 1,187 ...... 1,187

 United States Marshals Service ............................................................................. 65 ...... 65 624 ...... 624 1,050 ...... 1,050

 Assets Forfeiture Fund........................................................................................... 102 ...... 102 717 ...... 717 600 ...... 600

 Other ..................................................................................................................... 161 ...... 161 1,103 ...... 1,103 290 ...... 290

 Federal Bureau of Investigation ............................................................................... 775 ...... 775 4,712 ...... 4,712 4,966 ...... 4,966

 Drug Enforcement Administration ............................................................................ 218 ...... 218 1,302 ...... 1,302 1,329 ...... 1,329

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 93 ...... 93 625 ...... 625 671 ...... 671

 Federal Prison System ............................................................................................ 667 35 632 4,119 222 3,897 4,181 223 3,958

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 92 ...... 92 812 ...... 812 888 ...... 888

 Community Oriented Policing Services .................................................................. 36 ...... 36 200 ...... 200 334 ...... 334

 Crime Victims Fund ............................................................................................... 58 ...... 58 387 ...... 387 409 ...... 409

 Other ..................................................................................................................... 97 ...... 97 551 ...... 551 588 ...... 588

 Other ....................................................................................................................... 61 ...... 61 369 ...... 369 474 ...... 474

 Proprietary Receipts from the Public ........................................................................ ...... 255 -255 ...... 2,189 -2,189 ...... 205 -205

 Intrabudgetary Transactions .................................................................................... 219 ...... 219 712 ...... 712 161 ...... 161

 Offsetting Governmental Receipts ........................................................................... ...... 44 -44 ...... 301 -301 ...... 306 -306

 Total--Department of Justice .............................................................................. 2,944 335 2,610 17,895 2,712 15,183 18,262 733 17,529

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 273 ...... 273 1,773 ...... 1,773 2,045 ...... 2,045

 Office of Job Corps ................................................................................................ 136 ...... 136 904 ...... 904 949 ...... 949

 Community Service Employment for Older Americans .......................................... 36 ...... 36 238 ...... 238 246 ...... 246

 Federal Unemployment Benefits and Allowances .................................................. 48 ...... 48 298 ...... 298 284 ...... 284

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -2 ...... -2 -7 ...... -7 -13 ...... -13

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -10 ...... -10 140 ...... 140 -153 ...... -153

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

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... 10 ...... 10 ...... ...... ......

 Program Administration ......................................................................................... 6 ...... 6 46 ...... 46 56 ...... 56

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 3,507 ...... 3,507 28,786 ...... 28,786 42,770 ...... 42,770

 State Administrative Expenses ............................................................................ 344 ...... 344 2,280 ...... 2,280 2,766 ...... 2,766

 Federal Administrative Expenses ......................................................................... 25 ...... 25 318 ...... 318 240 ...... 240

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

 Total--Unemployment Trust Fund ...................................................................... 3,876 ...... 3,876 31,385 ...... 31,385 45,777 ...... 45,777

 Other ..................................................................................................................... 54 ...... 54 338 ...... 338 168 ...... 168

 Total--Employment and Training Administration .................................................. 4,416 ...... 4,416 40,152 ...... 40,152 80,838 ...... 80,838
13

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 501 627 -126 3,485 3,111 374 3,434 3,794 -361

 Employment Standards Administration .................................................................... (**) ...... (**) 1 ...... 1 1 ...... 1

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... -721 ...... -721 -1,083 ...... -1,083 100 ...... 100

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 88 ...... 88 583 ...... 583 743 ...... 743

 Special Benefits for Disabled Coal Miners ............................................................. 11 ...... 11 77 ...... 77 89 ...... 89

 Black Lung Disability Trust Fund............................................................................ 19 ...... 19 131 ...... 131 138 ...... 138

 Other ..................................................................................................................... 28 ...... 28 202 ...... 202 218 ...... 218

 Wage and Hour Division .......................................................................................... 22 ...... 22 152 ...... 152 161 ...... 161

 Occupational Safety and Health Administration ....................................................... 45 ...... 45 303 ...... 303 317 ...... 317

 Mine Safety and Health Administration .................................................................... 26 ...... 26 195 ...... 195 211 ...... 211

 Bureau of Labor Statistics ........................................................................................ 40 ...... 40 292 ...... 292 306 ...... 306

 Departmental Management ..................................................................................... 69 ...... 69 232 ...... 232 366 ...... 366

 Other ....................................................................................................................... 19 ...... 19 174 ...... 174 181 ...... 181

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... -50 ...... -50 -5,687 ...... -5,687 -32,070 ...... -32,070

 Total--Department of Labor ................................................................................. 4,511 627 3,884 39,208 3,115 36,094 55,030 3,797 51,233

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 560 ...... 560 4,477 ...... 4,477 4,792 ...... 4,792

 Educational and Cultural Exchange Programs ....................................................... 55 ...... 55 325 ...... 325 349 ...... 349

 Embassy Security, Construction, and Maintenance ............................................... 381 ...... 381 1,100 ...... 1,100 1,170 ...... 1,170

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 79 ...... 79 77 ...... 77

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 536 ...... 536 520 ...... 520

 Other ..................................................................................................................... -51 ...... -51 547 ...... 547 250 ...... 250

 Total--Administration of Foreign Affairs ................................................................ 1,022 ...... 1,022 7,063 ...... 7,063 7,158 ...... 7,158

 International Organizations and Conferences .......................................................... 40 ...... 40 1,451 ...... 1,451 1,150 ...... 1,150

 Global Health and Child Survival ............................................................................. 1,457 ...... 1,457 4,645 ...... 4,645 3,856 ...... 3,856

 Migration and Refugee Assistance .......................................................................... 219 ...... 219 1,545 ...... 1,545 1,135 ...... 1,135

 International Narcotics Control and Law Enforcement ............................................. 72 ...... 72 697 ...... 697 839 ...... 839

 Andean Counterdrug Programs ............................................................................... 6 ...... 6 20 ...... 20 43 ...... 43

 Other ....................................................................................................................... 35 ...... 35 241 ...... 241 136 ...... 136

 Proprietary Receipts from the Public ........................................................................ ...... -11 11 ...... 27 -27 ...... 10 -10

 Intrabudgetary Transactions .................................................................................... 138 ...... 138 -91 ...... -91 -93 ...... -93

 Total--Department of State .................................................................................. 2,989 -11 3,000 15,573 27 15,546 14,225 10 14,215

Department of Transportation: 

 Office of the Secretary ............................................................................................. 62 ...... 62 415 ...... 415 546 ...... 546

 Federal Aviation Administration: 

 Operations ............................................................................................................. 463 ...... 463 1,912 ...... 1,912 3,139 ...... 3,139

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 217 ...... 217 1,897 ...... 1,897 2,017 ...... 2,017

 Facilities and Equipment ...................................................................................... 275 ...... 275 1,634 ...... 1,634 1,549 ...... 1,549

 Research, Engineering, and Development ........................................................... 15 ...... 15 78 ...... 78 81 ...... 81

 Trust Fund Share of FAA Operations ................................................................... 700 ...... 700 3,800 ...... 3,800 2,468 ...... 2,468

 Total--Airport and Airway Trust Fund ................................................................. 1,207 ...... 1,207 7,410 ...... 7,410 6,115 ...... 6,115

 Other ..................................................................................................................... -13 5 -18 -79 115 -194 61 119 -58

 Total--Federal Aviation Administration ................................................................. 1,657 5 1,652 9,243 115 9,128 9,315 119 9,196

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 3,077 ...... 3,077 21,572 ...... 21,572 20,562 ...... 20,562

 Other.................................................................................................................... 2 ...... 2 6 ...... 6 15 9 6

 Highway Infrastructure Investment, Recovery Act .................................................. 17 ...... 17 120 ...... 120 656 ...... 656

 Other Programs ..................................................................................................... 58 ...... 58 12,281 ...... 12,281 6,807 ...... 6,807

 Total--Federal Highway Administration ................................................................ 3,154 ...... 3,154 33,979 ...... 33,979 28,041 9 28,032

 Federal Motor Carrier Safety Administration ............................................................ 57 ...... 57 312 ...... 312 316 ...... 316

 National Highway Traffic Safety Administration ....................................................... 72 ...... 72 516 ...... 516 453 ...... 453

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... 70 ...... 70 270 ...... 270 343 ...... 343

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 105 ...... 105 558 ...... 558 464 ...... 464

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 172 ...... 172 634 ...... 634 306 ...... 306

 Other ..................................................................................................................... 64 ...... 64 281 ...... 281 367 ...... 367

 Total--Federal Railroad Administration................................................................. 411 ...... 411 1,742 ...... 1,742 1,480 ...... 1,480
14

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 4 ...... 4 56 ...... 56 95 ...... 95

 Capital Investment Grants ..................................................................................... 85 ...... 85 899 ...... 899 1,227 ...... 1,227

 Transit Formula Grants .......................................................................................... 541 ...... 541 4,588 ...... 4,588 4,356 ...... 4,356

 Transit Capital Assistance, Recovery Act .............................................................. 9 ...... 9 113 ...... 113 376 ...... 376

 Other ..................................................................................................................... 60 ...... 60 422 ...... 422 233 ...... 233

 Total--Federal Transit Administration ................................................................... 699 ...... 699 6,078 ...... 6,078 6,286 ...... 6,286

 Maritime Administration ........................................................................................... 74 4 70 115 6 108 231 10 221

 Other ....................................................................................................................... 48 3 45 254 16 238 258 16 243

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 30 -30 ...... 39 -39

 Intrabudgetary Transactions: 

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

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

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 2 -2 ...... (**) (**)

 Total--Department of Transportation .................................................................. 6,234 12 6,222 40,960 169 40,791 40,726 193 40,533

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 24 -24 ...... 80 -80 ...... 101 -101

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 216 ...... 216 1,800 ...... 1,800 4,071 ...... 4,071

 Housing and Economic Recovery Programs .......................................................... (**) ...... (**) 3 ...... 3 3 ...... 3

 Troubled Asset Relief Programs ............................................................................ 315 ...... 315 2,598 ...... 2,598 2,545 ...... 2,545

 Other ..................................................................................................................... 222 ...... 222 1,308 ...... 1,308 1,106 ...... 1,106

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 662 ...... 662 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services ....................................................................................... 48 ...... 48 320 ...... 320 349 ...... 349

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

 Claims, Judgments, and Relief Acts ...................................................................... 243 ...... 243 1,170 ...... 1,170 4,905 ...... 4,905

 Other ..................................................................................................................... 112 ...... 112 1,563 ...... 1,563 533 (**) 533

 Total--Financial Management Service .................................................................. 1,065 ...... 1,065 5,030 ...... 5,030 7,763 (**) 7,763

 Bureau of the Public Debt ....................................................................................... 40 ...... 40 324 ...... 324 141 ...... 141

 Total--Bureau of the Fiscal Service ....................................................................... 1,105 ...... 1,105 5,354 ...... 5,354 7,904 (**) 7,904

 Federal Financing Bank ........................................................................................... -56 ...... -56 -561 ...... -561 -554 ...... -554

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 54 ...... 54 58 ...... 58

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 183 ...... 183 202 ...... 202

 Bureau of Engraving and Printing ............................................................................ -3 ...... -3 -18 ...... -18 14 ...... 14

 United States Mint ................................................................................................... 279 329 -50 1,815 1,966 -151 2,997 3,178 -181

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 214 ...... 214 1,360 ...... 1,360 1,467 ...... 1,467

 Enforcement .......................................................................................................... 376 ...... 376 2,823 ...... 2,823 3,129 ...... 3,129

 Operations Support ................................................................................................ 365 ...... 365 2,415 ...... 2,415 2,358 ...... 2,358

 Build America Bond Payments, Recovery Act ....................................................... 476 ...... 476 2,311 ...... 2,311 2,075 ...... 2,075

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 1,159 ...... 1,159 2,853 ...... 2,853 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 5,159 ...... 5,159 57,656 ...... 57,656 54,286 ...... 54,286

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 1,779 ...... 1,779 20,523 ...... 20,523 20,129 ...... 20,129

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... ...... ...... ...... ...... ...... ...... 11 ...... 11

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 25 ...... 25 -25 ...... -25 -36 ...... -36

 Refunding Internal Revenue Collections, Interest .................................................. 77 ...... 77 577 ...... 577 2,209 ...... 2,209

 Other ..................................................................................................................... 733 ...... 733 4,800 1 4,799 4,811 1 4,809

 Total--Internal Revenue Service .......................................................................... 10,365 ...... 10,365 95,293 1 95,293 90,439 1 90,437

 Comptroller of the Currency ..................................................................................... 79 10 70 591 519 72 653 505 148

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 23,269 ...... 23,269 140,614 ...... 140,614 144,389 ...... 144,389

 Special Issues (Cash Basis) ................................................................................ 7,831 ...... 7,831 83,359 ...... 83,359 83,462 ...... 83,462

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 31,100 ...... 31,100 223,972 ...... 223,972 227,851 ...... 227,851

 Total--Interest on the Public Debt .................................................................... 31,100 ...... 31,100 223,972 ...... 223,972 227,851 ...... 227,851

 Other ....................................................................................................................... 8 ...... 8 52 ...... 52 61 ...... 61

 Proprietary Receipts from the Public ........................................................................ ...... 258 -258 ...... 66,759 -66,759 ...... 29,169 -29,169

 Intrabudgetary Transactions .................................................................................... -133 ...... -133 -2,031 ...... -2,031 -1,480 ...... -1,480

 Total--Department of the Treasury ..................................................................... 43,530 621 42,909 330,414 69,324 261,090 335,870 32,954 302,916
15

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 33 ...... 33 209 ...... 209 197 ...... 197

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,967 ...... 3,967 26,151 ...... 26,151 24,260 ...... 24,260

 Medical Support and Compliance .......................................................................... 525 ...... 525 3,311 ...... 3,311 3,058 ...... 3,058

 Medical Facilities ................................................................................................... 473 ...... 473 3,072 ...... 3,072 3,131 ...... 3,131

 Other ..................................................................................................................... 89 34 55 631 246 385 598 230 368

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 3 12 -10 3 13 -10

 Other.................................................................................................................... 79 69 10 556 545 11 674 650 24

 Compensation and Pensions ................................................................................. 5,850 ...... 5,850 40,178 ...... 40,178 36,542 ...... 36,542

 Readjustment Benefits ........................................................................................... 1,057 ...... 1,057 8,381 ...... 8,381 7,884 ...... 7,884

 Veterans Housing Benefit Program Fund ............................................................... ...... ...... ...... 2,075 ...... 2,075 45 ...... 45

 Insurance Funds: 

 National Service Life ............................................................................................ 97 ...... 97 561 ...... 561 599 ...... 599

 Veterans Special Life ........................................................................................... 16 2 14 99 62 37 93 67 27

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

 Total--Benefit Programs ....................................................................................... 7,102 73 7,029 51,899 619 51,279 45,877 730 45,147

 Departmental Administration: 

 Construction .......................................................................................................... 91 ...... 91 704 ...... 704 649 ...... 649

 Information Technology Systems ........................................................................... 423 ...... 423 2,052 ...... 2,052 1,884 ...... 1,884

 General Operating Expenses ................................................................................. 210 ...... 210 1,322 (**) 1,322 1,241 ...... 1,241

 Other ..................................................................................................................... -52 ...... -52 550 ...... 550 578 ...... 578

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 3 -3 ...... 18 -18 ...... 34 -34

 Other ..................................................................................................................... ...... 261 -261 ...... 1,880 -1,880 ...... 1,920 -1,920

 Intrabudgetary Transactions .................................................................................... 454 ...... 454 -52 ...... -52 6 ...... 6

 Total--Department of Veterans Affairs ............................................................... 13,314 371 12,944 89,849 2,763 87,086 81,480 2,914 78,566

Corps of Engineers: 

 Construction ............................................................................................................ 153 ...... 153 1,114 ...... 1,114 1,296 ...... 1,296

 Operation and Maintenance ..................................................................................... -309 ...... -309 918 ...... 918 1,633 ...... 1,633

 Flood Control and Coastal Emergencies ................................................................. 67 ...... 67 516 ...... 516 404 ...... 404

 Harbor Maintenance Trust Fund .............................................................................. 571 ...... 571 571 ...... 571 ...... ...... ......

 Rivers and Harbors Contributed Funds .................................................................... 32 ...... 32 224 ...... 224 231 ...... 231

 Other ....................................................................................................................... 44 ...... 44 684 ...... 684 806 ...... 806

 Proprietary Receipts from the Public ........................................................................ ...... 35 -35 ...... 262 -262 ...... 423 -423

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

 Total--Corps of Engineers ................................................................................... 559 35 524 4,027 262 3,765 4,371 423 3,948

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 4,624 ...... 4,624 32,171 ...... 32,171 31,555 ...... 31,555

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 930 ...... 930 5,643 ...... 5,643 4,916 ...... 4,916

 Educational Benefits ................................................................................................ 38 ...... 38 246 ...... 246 251 ...... 251

 Other ....................................................................................................................... 22 ...... 22 122 ...... 122 169 ...... 169

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 7 -7 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -2,461 ...... -2,461 -81,007 ...... -81,007 -77,797 ...... -77,797

 Total--Other Defense Civil Programs ................................................................. 3,154 2 3,152 34,311 7 34,304 32,969 12 32,958

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 52 ...... 52 411 ...... 411 464 ...... 464

 Environmental Programs and Management ............................................................. 385 ...... 385 1,646 ...... 1,646 1,538 ...... 1,538

 State and Tribal Assistance Grants .......................................................................... 285 ...... 285 2,561 ...... 2,561 3,037 ...... 3,037

 Payment to the Hazardous Substance Superfund ................................................... -1 ...... -1 938 ...... 938 690 ...... 690

 Hazardous Substance Superfund ............................................................................ 57 ...... 57 361 ...... 361 786 ...... 786

 Other ....................................................................................................................... 2 (**) 2 64 28 35 145 27 118

 Proprietary Receipts from the Public ........................................................................ ...... 8 -8 ...... 74 -74 ...... 28 -28

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 -906 ...... -906 -658 ...... -658

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 14 -14 ...... 26 -26

 Total--Environmental Protection Agency ........................................................... 784 10 774 5,075 117 4,958 6,003 80 5,922

Executive Office of the President: 

 The White House ..................................................................................................... 5 ...... 5 32 ...... 32 31 ...... 31

 Office of Management and Budget .......................................................................... 7 ...... 7 49 ...... 49 51 ...... 51

 Unanticipated Needs ............................................................................................... 1 ...... 1 8 ...... 8 6 ...... 6

 Other ....................................................................................................................... 22 ...... 22 127 ...... 127 130 ...... 130

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

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

 Total--Executive Office of the President ............................................................ 34 (**) 34 215 (**) 214 218 (**) 218
16

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ -8 ...... -8 -300 ...... -300 -123 ...... -123

 Supply and Technology Activities ............................................................................ 108 ...... 108 94 ...... 94 -269 ...... -269

 General Activities ..................................................................................................... 24 ...... 24 64 ...... 64 138 ...... 138

 Proprietary Receipts from the Public ........................................................................ ...... -3 3 ...... 42 -42 ...... 77 -77

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -4 ...... -4 -6 ...... -6

 Total--General Services Administration ............................................................. 124 -3 127 -145 42 -187 -260 77 -337

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 48 ...... 48 665 ...... 665 737 ...... 737

 International Security Assistance: 

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

 Foreign Military Financing Program ....................................................................... 71 ...... 71 4,351 ...... 4,351 2,717 ...... 2,717

 Economic Support Fund ........................................................................................ 290 ...... 290 2,370 ...... 2,370 2,505 ...... 2,505

 Other ..................................................................................................................... 94 (**) 94 591 67 524 573 80 494

 Total--International Security Assistance ............................................................... 455 (**) 454 7,737 67 7,670 5,794 80 5,715

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 5 ...... 5 5 ...... 5 ...... ...... ......

 Other ..................................................................................................................... 148 ...... 148 600 ...... 600 474 ...... 474

 Total--Multilateral Assistance ............................................................................... 153 ...... 153 605 ...... 605 474 ...... 474

 Agency for International Development: 

 Development Assistance Program ......................................................................... 182 ...... 182 1,227 ...... 1,227 1,076 ...... 1,076

 Assistance for Europe, Eurasia and Central Asia................................................... 27 ...... 27 249 ...... 249 290 ...... 290

 International Disaster Assistance ........................................................................... 185 ...... 185 948 ...... 948 872 ...... 872

 Operating Expenses .............................................................................................. 87 ...... 87 631 ...... 631 690 ...... 690

 Other ..................................................................................................................... -326 ...... -326 -225 ...... -225 385 212 173

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 1 -1 ...... 167 -167

 Intrabudgetary Transactions .................................................................................. 5 ...... 5 5 ...... 5 13 ...... 13

 Total--Agency for International Development ....................................................... 160 (**) 159 2,833 1 2,832 3,325 379 2,947

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 6 7 -1 46 107 -61 47 119 -71

 Proprietary Receipts from the Public ...................................................................... ...... 2 -2 ...... 75 -75 ...... 130 -130

 Total--Overseas Private Investment Corporation ................................................. 6 9 -3 46 182 -136 47 249 -202

 Peace Corps ............................................................................................................ 47 (**) 47 210 (**) 209 190 (**) 190

 International Monetary Programs ............................................................................. -43 ...... -43 -179 ...... -179 495 ...... 495

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,277 ...... 2,277 15,387 ...... 15,387 14,652 ...... 14,652

 Other ..................................................................................................................... 6 28 -23 30 42 -12 (**) 39 -39

 Proprietary Receipts from the Public ...................................................................... ...... 2,337 -2,337 ...... 16,269 -16,269 ...... 14,893 -14,893

 Other ....................................................................................................................... 8 (**) 8 57 1 56 63 1 62

 Total--International Assistance Programs ......................................................... 3,114 2,375 739 27,391 16,562 10,829 25,779 15,641 10,138

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 399 ...... 399 2,791 ...... 2,791 2,623 ...... 2,623

 Aeronautics .............................................................................................................. 45 ...... 45 312 ...... 312 323 ...... 323

 Exploration ............................................................................................................... 278 ...... 278 2,175 ...... 2,175 2,369 ...... 2,369

 Cross Agency Support ............................................................................................. 184 ...... 184 1,584 ...... 1,584 1,568 ...... 1,568

 Space Operations .................................................................................................... 247 ...... 247 2,190 ...... 2,190 2,019 ...... 2,019

 Other ....................................................................................................................... 102 ...... 102 676 ...... 676 566 ...... 566

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 3 -3 ...... 1 -1

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

 Total--National Aeronautics and Space Administration ................................... 1,255 (**) 1,255 9,728 3 9,725 9,465 1 9,464

National Science Foundation: 

 Research and Related Activities .............................................................................. 419 ...... 419 2,874 ...... 2,874 3,106 ...... 3,106

 Education and Human Resources ........................................................................... 74 ...... 74 478 ...... 478 443 ...... 443

 Other ....................................................................................................................... 41 ...... 41 331 ...... 331 367 ...... 367

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 19 -19 ...... 30 -30

 Total--National Science Foundation ................................................................... 534 (**) 534 3,683 19 3,664 3,916 30 3,885

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 964 ...... 964 6,530 ...... 6,530 6,309 ...... 6,309

 Civil Service Retirement and Disability Fund ........................................................... 6,837 ...... 6,837 46,307 ...... 46,307 44,927 ...... 44,927

 Employees Life Insurance Fund .............................................................................. 267 244 23 1,694 2,331 -637 1,688 2,155 -468

 Employees and Retired Employees Health Benefits Fund ....................................... 3,928 3,565 362 26,299 26,087 212 25,276 26,340 -1,064

 Other ....................................................................................................................... 23 ...... 23 290 ...... 290 250 ...... 250

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 6 -6 ...... 12 -12

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -773 ...... -773 -793 ...... -793

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -3 ...... -3 -26 ...... -26 -29 ...... -29

 Total--Office of Personnel Management ............................................................ 12,015 3,810 8,206 80,321 28,425 51,897 77,628 28,507 49,121
17

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 59 ...... 59 72 (**) 72 108 (**) 108

 Business Loans Program ......................................................................................... 10 (**) 10 569 7 562 1,060 (**) 1,060

 Disaster Loans Program .......................................................................................... 3 (**) 3 262 1 261 459 1 459

 Other ....................................................................................................................... 6 2 5 34 11 23 21 9 12

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

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

 Total--Small Business Administration ............................................................... 79 2 77 937 1,143 -207 1,648 1,706 -58

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 7,388 ...... 7,388 18,162 ...... 18,162 49,788 ...... 49,788

 Supplemental Security Income Program .................................................................. 4,933 ...... 4,933 33,410 ...... 33,410 32,628 ...... 32,628

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 58,581 ...... 58,581 403,324 ...... 403,324 382,370 ...... 382,370

 Administrative Expenses ........................................................................................ 286 ...... 286 1,939 ...... 1,939 2,071 ...... 2,071

 Total--FOASI Trust Fund ..................................................................................... 58,867 ...... 58,867 405,263 ...... 405,263 384,440 ...... 384,440

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,964 ...... 11,964 82,197 ...... 82,197 80,871 ...... 80,871

 Administrative Expenses ........................................................................................ 220 ...... 220 1,557 ...... 1,557 1,555 ...... 1,555

 Total--FDI Trust Fund .......................................................................................... 12,184 ...... 12,184 83,754 ...... 83,754 82,425 ...... 82,425

 Other ....................................................................................................................... 23 ...... 23 208 ...... 208 165 ...... 165

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 293 -293 ...... 1,510 -1,510 ...... 1,552 -1,552

 Off-Budget ............................................................................................................. ...... 18 -18 ...... 95 -95 ...... 77 -77

 Intrabudgetary Transactions: 

 Off-Budget ............................................................................................................. -7,388 ...... -7,388 -18,161 ...... -18,161 -49,787 ...... -49,787

 Total--Social Security Administration .............................................................. 76,007 311 75,696 522,636 1,604 521,032 499,659 1,629 498,030

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 63 (**) 63 396 -1 397 414 -1 415

 Bureau of Consumer Financial Protection................................................................ 34 ...... 34 245 (**) 245 194 (**) 194

 Corporation for National and Community Service .................................................... 86 (**) 86 567 1 566 557 (**) 556

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

 District of Columbia: 

 Courts .................................................................................................................... 25 ...... 25 169 ...... 169 193 ...... 193

 General and Special Payments.............................................................................. 55 (**) 55 379 (**) 379 285 (**) 285

 Equal Employment Opportunity Commission ........................................................... 26 (**) 26 194 (**) 193 195 1 194

 Export-Import Bank of the United States .................................................................. -72 -67 -5 -393 -21 -372 -689 47 -736

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 565 ...... 565 5,363 ...... 5,363 5,516 ...... 5,516

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

 Other ..................................................................................................................... 7 2 5 141 18 123 204 23 181

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 182 ...... 182 -6,257 ...... -6,257 -1,882 -1,103 -779

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 2 3 -1 185 6 179

 Total--Federal Deposit Insurance Corporation ..................................................... 182 (**) 182 -6,254 3 -6,257 -1,697 -1,097 -600

 Federal Drug Control Programs ............................................................................... 15 ...... 15 129 ...... 129 145 ...... 145

 Federal Housing Finance Agency ............................................................................ 21 ...... 21 144 ...... 144 139 ...... 139

 Intelligence Community Management Account ........................................................ 54 ...... 54 273 ...... 273 251 ...... 251

 Legal Services Corporation ...................................................................................... 27 ...... 27 177 ...... 177 202 ...... 202

 National Archives and Records Administration ........................................................ 30 2 28 220 13 207 247 20 226

 National Credit Union Administration ....................................................................... 120 220 -100 -791 1,508 -2,299 5,799 2,619 3,179

 National Endowment for the Arts ............................................................................. 12 (**) 12 79 (**) 79 86 (**) 86

 National Endowment for the Humanities .................................................................. 12 (**) 12 75 (**) 74 82 (**) 81

 Institute of Museum and Library Services ................................................................ 14 ...... 14 133 (**) 133 148 1 147

 National Labor Relations Board ............................................................................... 20 (**) 20 151 (**) 151 158 (**) 158

 Nuclear Regulatory Commission.............................................................................. 79 78 1 565 482 84 592 518 74

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,063 5,793 -730 43,334 45,616 -2,283 44,218 46,475 -2,258

 Other.................................................................................................................... ...... ...... ...... 256 ...... 256 125 ...... 125

 Other ..................................................................................................................... (**) ...... (**) 78 ...... 78 78 ...... 78
18

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 22 ...... 22 26 ...... 26

 Federal Payments to the Railroad Retirement Accounts ........................................ 149 ...... 149 469 ...... 469 518 ...... 518

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 7 ...... 7 54 ...... 54 55 ...... 55

 Transfer to Administrative Funds ......................................................................... (**) ...... (**) 7 ...... 7 8 ...... 8

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 421 ...... 421 2,921 ...... 2,921 2,843 ...... 2,843

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... -499 ...... -499 -835 ...... -835

 OASDI Certifications ............................................................................................ 4 ...... 4 495 ...... 495 834 ...... 834

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 31 ...... 31 37 ...... 37

 Other.................................................................................................................... 2 ...... 2 1 ...... 1 5 ...... 5

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 16 ...... 16 45 ...... 45 42 ...... 42

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 76 ...... 76 765 ...... 765 891 ...... 891

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 563 ...... 563 3,961 ...... 3,961 3,892 ...... 3,892

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 14 ...... 14 17 ...... 17

 Other ..................................................................................................................... 8 ...... 8 3 ...... 3 7 ...... 7

 Proprietary Receipts from the Public ...................................................................... ...... 157 -157 ...... 2,746 -2,746 ...... 2,168 -2,168

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -227 ...... -227 -1,234 ...... -1,234 -1,409 ...... -1,409

 Total--Railroad Retirement Board ...................................................................... 1,026 157 869 7,054 2,746 4,308 6,931 2,168 4,763

 Securities and Exchange Commission ..................................................................... 108 (**) 108 373 (**) 372 322 1 322

 Smithsonian Institution ............................................................................................. 79 (**) 79 558 (**) 558 585 (**) 585

 Tennessee Valley Authority ..................................................................................... 3,660 3,704 -44 30,075 31,304 -1,229 37,163 37,003 161

 Other ....................................................................................................................... 170 35 135 1,847 349 1,498 1,395 255 1,140

 Total--Other Independent Agencies ................................................................... 11,482 9,924 1,558 85,983 82,021 3,962 104,281 88,034 16,246

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -281 ...... -281 -2,014 ...... -2,014 -2,076 ...... -2,076

 Postal Service Employer Contributions .............................................................. -49 ...... -49 -348 ...... -348 -342 ...... -342

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -27 ...... -27 -190 ...... -190 -187 ...... -187

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,674 ...... -1,674 -18,206 ...... -18,206 -18,664 ...... -18,664

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,682 ...... -1,682 -13,959 ...... -13,959 -14,280 ...... -14,280

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,140 ...... -1,140 -7,675 ...... -7,675 -7,860 ...... -7,860

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -194 ...... -194 -1,304 ...... -1,304 -1,336 ...... -1,336

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

 Total--Employer Share, Employee Retirement ..................................................... -5,047 ...... -5,047 -51,351 ...... -51,351 -53,276 ...... -53,276
19

Table 5. Outlays of the U.S. Government, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -1 ...... -1 -7 ...... -7 -8 ...... -8

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -17 ...... -17 -4,498 ...... -4,498 -5,168 ...... -5,168

 Federal Supplementary Medical Insurance Trust Fund ........................................ -26 ...... -26 -1,223 ...... -1,223 -1,304 ...... -1,304

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -13 ...... -13 (**) ...... (**)

 Other.................................................................................................................... (**) ...... (**) -4 ...... -4 -7 ...... -7

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -26 ...... -26 -367 ...... -367 -258 ...... -258

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -327 ...... -327 -341 ...... -341

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -8 ...... -8 -128 ...... -128 -109 ...... -109

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -142 ...... -142 -165 ...... -165

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -62 ...... -62 -74 ...... -74

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -4,592 ...... -4,592 -2,948 ...... -2,948 1,529 ...... 1,529

 Educational Benefits Fund ................................................................................... -3 ...... -3 -39 ...... -39 -38 ...... -38

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -1 ...... -1

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -28 ...... -28 -15,705 ...... -15,705 -16,248 ...... -16,248

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -48 ...... -48 -48,104 ...... -48,104 -50,070 ...... -50,070

 Federal Disability Insurance Trust Fund............................................................... -6 ...... -6 -2,150 ...... -2,150 -3,011 ...... -3,011

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -3 ...... -3 -20 ...... -20 -32 ...... -32

 Other.................................................................................................................... (**) ...... (**) -11 ...... -11 -10 ...... -10

 Other ..................................................................................................................... -2 ...... -2 -71 ...... -71 -71 ...... -71

 Total--Interest Received by Trust Funds .............................................................. -4,762 ...... -4,762 -75,853 ...... -75,853 -75,425 ...... -75,425

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 575 -575 ...... 3,772 -3,772 ...... 5,186 -5,186

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... ...... ...... ...... 2,588 -2,588

 Total--Undistributed Offsetting Receipts ........................................................... -9,808 575 -10,383 -127,204 3,772 -130,977 -128,701 7,774 -136,475

 Total Outlays .......................................................................................................... 338,782 31,398 307,383 2,341,590 300,150 2,041,440 2,367,712 276,786 2,090,926

 Total On-Budget ................................................................................................... 271,443 25,587 245,856 1,886,378 254,439 1,631,939 1,968,568 230,233 1,738,335

 Total Off-Budget .................................................................................................. 67,339 5,812 61,527 455,212 45,711 409,501 399,143 46,553 352,591

 Total Surplus (+) or Deficit .................................................................................... +106,853 -306,411 -487,592

 Total On-Budget ................................................................................................... +89,672 -331,525 -516,820

 Total Off-Budget .................................................................................................. +17,181 +25,115 +29,228

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 170,352 134,222 

 Intrabudgetary Transactions .......................................................... 405,343 440,340 

 Governmental Receipts ................................................................. 4,886 4,897 

 Total Receipts Offset Against Outlays ...................................... 580,581 579,459 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

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

... No Transactions 

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2014 and Other Periods

[$ millions] 

Assets and Liabilities 

 Directly Related to 

 Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... -115,851 527,189 673,563 11,976,279 12,619,319 12,503,468

 Intragovernmental Holdings .............................................................................................. 23,061 243,065 89,041 4,761,904 4,981,908 5,004,969

 Total Treasury Securities Outstanding ............................................................................ -92,790 770,254 762,604 16,738,184 17,601,227 17,508,437

 Plus Premium on Treasury Securities ........................................................................... 240 -1,509 4,736 36,420 34,671 34,911

 Less Discount on Treasury Securities ........................................................................... -381 6,923 155 82,916 90,220 89,839

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... -92,169 761,822 767,186 16,691,687 17,545,678 17,453,509

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -34 -1,129 278 25,103 24,008 23,974

 Total Federal Securities .................................................................................................... -92,203 760,693 767,463 16,716,791 17,569,686 17,477,484

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ 23,135 247,958 88,394 4,757,211 4,982,034 5,005,168

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -79 4,781 -910 22,292 27,152 27,074

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 23,214 243,176 89,304 4,734,919 4,954,881 4,978,095

 Total Borrowing from the Public .............................................................................. -115,417 517,517 678,159 11,981,872 12,614,805 12,499,389

 Accrued Interest Payable to the Public ................................................................................. 10,950 12,150 3,578 51,231 52,432 63,382

 Allocations of Special Drawing Rights ................................................................................... 143 551 -1,172 54,177 54,585 54,728

 Deposit Funds ...................................................................................................................... 2,460 -112,901 1,641 131,385 16,023 18,484

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 1,429 4,806 4,064 8,934 12,312 13,741

 Total Liability Accounts .................................................................................................. -100,434 422,124 686,270 12,227,600 12,750,157 12,649,723

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 6,154 59,957 128,417 88,386 142,189 148,343

 Balance ........................................................................................................................... 6,154 59,957 128,417 88,386 142,189 148,343

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 145 573 -1,178 54,966 55,394 55,539

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 145 573 -1,178 49,766 50,194 50,339

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. 171 657 -1,398 10,298 10,784 10,956

 Letter of Credit Issued to IMF ........................................................................................... -585 -4,382 -1,703 -43,827 -47,624 -48,209

 Dollar Deposits with the IMF ............................................................................................. 7 14 18 -152 -145 -138

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -128 -478 908 -874 -1,224 -1,352

 Balance ........................................................................................................................... -535 -4,189 -2,175 19,870 16,215 15,680

 Loans to International Monetary Fund ................................................................................ ...... -85 1,370 13,763 13,678 13,678

 Other Cash and Monetary Assets ....................................................................................... 483 109 -285 26,110 25,736 26,219

 Total Cash and Monetary Assets ...................................................................................... 6,247 56,364 126,150 197,895 248,012 254,258

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -56 1,790 1,320 23,347 25,192 25,136

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 75 4,694 10,921 -10,369 -5,749 -5,674

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 279 51,150 58,400 946,711 997,582 997,861

 Miscellaneous Asset Accounts ............................................................................................. -126 707 1,888 -409 423 298

 Total Asset Accounts ...................................................................................................... 6,419 114,704 198,678 1,157,175 1,265,460 1,271,879

Excess of Liabilities (+) or Assets (-) .................................................................................. -106,853 307,419 487,592 11,070,425 11,484,697 11,377,844

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... ...... -1,008 ...... ...... -1,008 -1,008

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition of Surplus (-)) ..................................................... -106,853 306,411 487,592 11,070,425 11,483,689 11,376,836

1Major sources of information used to determine Treasury’s operating cash balance include 

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

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

are reflected as received and withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, April 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,484,697 11,070,433 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -8 -151 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,484,697 11,070,425 10,390,505 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... -106,853 306,411 487,592 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ -106,853 306,411 487,592 

 Total-On-Budget (Table 2) .................................................................................................... -89,672 331,525 516,820 

 Total-Off-Budget (Table 2) .................................................................................................... -17,181 -25,115 -29,228 

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

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... 1,008 ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit .................................. ...... 1,008 ...... 

Excess of Liabilities Close of Period .................................................................................. 11,377,844 11,377,844 10,878,098 

... 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, April 2014 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 -11 -2 130 118 119 

 Independent Agencies: 

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

 National Archives and Records Administration ................................................................. ...... -9 -8 134 125 125 

 Tennessee Valley Authority .............................................................................................. -35 -1,109 288 24,821 23,747 23,712 

 Total Agency Securities ............................................................................................... -34 -1,129 278 25,103 24,008 23,974 

... 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, 

 April 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -253 1,037 2,212 3,729 5,018 4,765

 Agricultural Credit Insurance Fund .................................................................................... 905 733 102 7,433 7,261 8,166

 Farm Storage Facility Loans ............................................................................................. ...... 216 262 970 1,186 1,186

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -47 306 555 16,566 16,919 16,872

 Rural Community Facility Loans Fund .............................................................................. -445 -141 361 5,291 5,595 5,149

 Multifamily Housing Revitalization Loan Account .............................................................. -52 -48 24 255 259 207

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -18 -18 -10 67 67 49

 Rural Development Loan Fund ......................................................................................... -19 -14 4 320 326 307

 Rural Economic Development Loan Fund ......................................................................... -25 -2 15 140 163 139

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... -1 (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 3 18 20 21

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. -1,071 -640 370 12,193 12,624 11,552

 Rural Electrification and Telecommunications Fund ......................................................... -914 -749 -241 12,232 12,397 11,483

 Rural Telephone Bank ...................................................................................................... -62 -62 -14 354 354 292

 Distance Learning and Telemedicine Program ................................................................. -127 -61 175 1,290 1,356 1,230

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... ...... 10 39 39 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 29 17 525 554 554

 State and Local Implementation Fund .............................................................................. ...... ...... 2 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 83 175 1,173 1,256 1,256

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 37 37 37

 Federal Direct Student Loans ............................................................................................. 7,511 104,327 105,681 736,960 833,777 841,287

 Teach Grant Loans ............................................................................................................. ...... 54 71 485 539 539

 Temporary Student Loan Purchase Authority ..................................................................... ...... -178 407 70,559 70,381 70,381

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 133 321 348 3,885 4,073 4,206

 Western Area Power Administration - Recovery Act ........................................................... (**) 31 -141 58 89 89

 Title 17 Innovative Technology Loans ................................................................................. ...... 73 ...... ...... 73 73

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... 32 ...... 24 56 56

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 47 ...... 4 51 51

 Consumer Operated and Oriented Plan .............................................................................. ...... 249 516 535 784 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 6,250 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... (**) 21 1 76 97 97

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 30 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) -2 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 April 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... -44 ...... 44 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... (**) 4 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... 1 ...... 9 10 10

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... 1 (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 75 908 526 6,105 6,938 7,013

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 1 37 68 816 852 854

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -33 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 7 5 38 44 45

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,865 8,865 8,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -760 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -2,704 -31,709 11,949 9,244 9,244

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ -273 -6,166 3,653 63,061 57,169 56,896

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 242 169 681 923 923

 Native American Veteran Housing Fund ............................................................................. ...... 4 9 68 72 72

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 1 2 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) (**) 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 15 216 314 2,293 2,494 2,509

 International Monetary Programs ........................................................................................ ...... ...... 1,800 7,846 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 46 -9 -508 1,432 1,378 1,423

 Disaster Loan Fund ............................................................................................................ ...... 340 1,111 6,656 6,996 6,996

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 115 2,250 4,486 18,102 20,237 20,352

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) (**) (**) ...... ......

 National Credit Union Administration .................................................................................. ...... -1,825 1,900 4,725 2,900 2,900

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 328 2,255 2,297 3,587 5,513 5,842

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 5,824 101,163 100,513 1,115,182 1,210,521 1,216,345
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 April 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 165 1,023 1,141 40,638 41,496 41,662

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 3 56 33 1,129 1,182 1,185

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. -441 1,337 2,051 7,894 9,671 9,231

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -477 -273 5,962 5,485 5,485

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 1 (**) (**)

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... -15 -60 -56 1,733 1,688 1,673

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -47 -54 80 33 33

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... -287 1,832 2,842 72,441 74,560 74,273

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... 19 95 62 138 214 234

 Department of Commerce ..................................................................................................... 2 2 2 ...... ...... 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) (**) ...... 8 8 8

 Department of Energy ........................................................................................................... 136 592 624 54,770 55,225 55,362

 Department of Health and Human Services .......................................................................... ...... 3 3 2,098 2,101 2,101

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 665 2,156 8,210 3 1,494 2,160

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) -336 -132 1,812 1,475 1,475

 Department of the Interior ..................................................................................................... 158 -181 386 7,513 7,175 7,332

 Department of Labor ............................................................................................................. 213 -257 574 17,768 17,298 17,511

 Department of Transportation ............................................................................................... -66 94 130 1,980 2,140 2,074

 Department of the Treasury .................................................................................................. -893 -777 1,137 26,049 26,165 25,272

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -4 -16 -17 226 214 210

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 1,365 11,247 13,505 188,664 198,547 199,911

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 5,375 793 42,324 47,699 47,699

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -176 6,383 773 36,864 43,424 43,247

 FSLIC Resolution Fund ..................................................................................................... (**) 1 1 825 826 826

 Federal Housing Finance Agency ....................................................................................... 77 76 74 72 72 148

 National Credit Union Administration .................................................................................. 103 490 -1,279 11,200 11,587 11,690

 Postal Service ..................................................................................................................... 780 2,146 613 2,860 4,225 5,005

 Tennessee Valley Authority ................................................................................................ ...... (**) (**) 25 25 25

 Other .................................................................................................................................. 63 553 263 15,806 16,296 16,359

 Other .................................................................................................................................... -631 1,269 370 10,908 12,808 12,178

 Total Treasury Securities .................................................................................................. 1,810 28,915 26,092 421,914 449,019 450,829

 Total Federal Funds ...................................................................................................... 1,810 28,915 26,092 421,914 449,019 450,829

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 4 -13 26 30 30

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 (**) 3 31 32 32

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -6 89 26 1,024 1,119 1,113

 Department of Agriculture ..................................................................................................... 23 54 81 ...... 31 54

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. 18 10 19 269 261 279

 Other .................................................................................................................................. -3 -36 74 903 870 867

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 10,548 4,253 -10,925 206,010 199,715 210,263

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -1,756 9,211 -1,524 67,385 78,352 76,596

 Other .................................................................................................................................. -7 75 -22 3,272 3,354 3,347
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 17 335 178 5,080 5,398 5,415

 Department of the Interior ..................................................................................................... 2 2 -24 11 11 13

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 542 -1,967 -152 29,478 26,969 27,511

 Other .................................................................................................................................. -9 -11 -12 65 64 54

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -45 77 100 17,364 17,485 17,440

 Other .................................................................................................................................. (**) (**) 3 44 43 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -315 59 1,822 11,808 12,182 11,867

 Highway Trust Fund ............................................................................................................ -33 7,895 3,251 1,957 9,885 9,852

 Department of Treasury ........................................................................................................ -62 264 181 1,685 2,012 1,949

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 9 20 86 95 95

 National Service Life Insurance .......................................................................................... -91 -402 -405 6,256 5,945 5,854

 United States Government Life Insurance Fund ................................................................. (**) -1 -2 10 8 8

 Veterans Special Life Insurance Fund ................................................................................ -14 -37 -28 1,914 1,891 1,877

 Corps of Engineers ............................................................................................................... -478 350 953 7,866 8,695 8,216

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 1,647 66,217 53,318 421,327 485,897 487,544

 Other .................................................................................................................................. -25 -172 -168 1,844 1,698 1,672

 Environmental Protection Agency ......................................................................................... -72 702 76 4,510 5,284 5,212

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,875 108,512 -12,310 719,456 832,843 827,968

 Employees Life Insurance Fund.......................................................................................... -23 436 257 41,951 42,409 42,386

 Employees and Retired Employees Health Benefits Fund .................................................. -365 -240 1,053 23,429 23,554 23,190

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 16,571 39,596 43,602 2,655,599 2,678,624 2,695,194

 Federal Disability Insurance Trust Fund.............................................................................. -72 -16,584 -17,496 100,791 84,280 84,208

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. 5 (**) (**) 54 49 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 222 252 95 2,367 2,397 2,619

 Agency Securities ............................................................................................................. ...... ...... 1 5 5 5

 Other .................................................................................................................................. -17 92 271 1,355 1,463 1,446

 Total Treasury Securities .................................................................................................. 21,325 219,043 62,302 4,335,291 4,533,009 4,554,334

 Total Agency Securities .................................................................................................... ...... ...... 1 5 5 5

 Total Trust Funds ......................................................................................................... 21,325 219,043 62,303 4,335,297 4,533,015 4,554,339

Grand Total ........................................................................................................................... 23,135 247,958 88,394 4,757,211 4,982,034 5,005,168

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 1 -22 -43 332 309 310

 Agricultural Credit Insurance Fund .................................................................................... -3 -2 5 -168 -167 -170

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -1 -1 -57 -58 -58

 Rural Housing Insurance Fund ......................................................................................... 9 -3 127 -3,047 -3,059 -3,050

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -2 -28 13 -492 -518 -520

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -6 -6 -40 -46 -46

 Biorefinery Assistance Loan Account ................................................................................ ...... (**) -1 -44 -44 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... ...... (**) -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -337 1,930 -1,790 34,848 37,115 36,778

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -3 -33 5 -169 -200 -203

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... (**) (**) ...... -3 -3 -2

 Health Education Assistance Loans .................................................................................. (**) -1 1 -112 -114 -113

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -1 -1 6 -48 -47 -49

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) 1 (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... 4 -1 -107 -103 -103

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 912 5,623 12,306 -26,306 -21,595 -20,683

 FHA-General and Special Risk Fund ................................................................................ -286 660 1,228 -8,219 -7,272 -7,559

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -19 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -110 -1,377 -840 4,956 3,689 3,579
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 1 -56 -57 -57

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) (**) -1 (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ (**) -10 (**) -194 -204 -204

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -890 (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... 2 -3 -15 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -4 -2,004 285 -5,356 -7,355 -7,360

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 4 -56 -55 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) -4 -7 -54 -59 -58

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ ...... -122 ...... -12 -134 -134

 Overseas Private Investment Corporation .......................................................................... -16 -38 26 125 103 88

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -61 354 663 -2,156 -1,741 -1,802

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -23 -227 -169 -1,995 -2,199 -2,222

 Net Activity, Guaranteed Loan Financing ..................................................................... 75 4,694 10,921 -10,369 -5,749 -5,674
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 94 -179 -419 6,949 6,676 6,770

 Farm Storage Facility Loans ............................................................................................. 3 35 -2 742 774 777

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 21 84 264 4,577 4,640 4,661

 Rural Housing Insurance Fund ......................................................................................... -41 -341 -313 15,356 15,056 15,015

 Multifamily Housing Revitalization Loan Account .............................................................. 1 2 11 197 199 200

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -1 -3 45 45 44

 Rural Development Loan Fund ......................................................................................... (**) -11 -11 298 287 287

 Rural Economic Development Loan Fund ......................................................................... 2 15 8 111 123 125

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 3 17 19 19

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -35 -72 -134 10,199 10,162 10,126

 Rural Electrification and Telecommunications Fund ......................................................... 93 693 1,034 48,457 49,057 49,150

 Rural Telephone Bank ...................................................................................................... -4 -31 -43 293 266 262

 Distance Learning and Telemedicine Program ................................................................. 9 25 98 1,145 1,160 1,169

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -2 -74 -77 783 711 709

 International Debt Reduction ............................................................................................ (**) -4 -8 5 1 1

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 -10 -24 525 519 514

 Department of Defense-Military Programs ............................................................................ -1 54 148 1,173 1,228 1,227

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -1 -2 5 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 3 56 33 939 992 996

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 3,838 62,151 74,576 674,580 732,893 736,731

 Teach Grant Loans ........................................................................................................... (**) 39 56 453 492 491

 Temporary Student Loan Purchase Authority ................................................................... -1,002 -6,068 -5,978 107,415 102,349 101,347

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... -310 536 5,651 5,342 5,342

 Title 17 Innovative Technology Loans ................................................................................. -442 1,374 1,840 6,726 8,542 8,100

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. ...... 209 202 417 626 626

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... ...... 19 ...... 1 20 20

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 17 18 -6 39 40 57

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) -1 2 2 2 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -1 -3 -2 6 3 3
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... -3 -3 -3 36 36 33

 Bureau of Indian Affairs ...................................................................................................... (**) -1 (**) 4 3 3

 Assistance to American Samoa Loan Fund ........................................................................ -1 -1 -1 9 9 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) -1 (**) 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 65 755 469 5,677 6,367 6,432

 Tiger Tifia Loan Fund ........................................................................................................ 3 13 (**) 401 411 414

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) -6 48 810 804 805

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 6 (**) 38 43 44

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -86 -614 -2,962 8,458 7,930 7,844

 Troubled Asset Relief Program ......................................................................................... -2,496 -7,593 -14,002 9,735 4,638 2,142

 Small Business Lending Program ..................................................................................... -19 -321 -287 3,639 3,337 3,318

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -7 -31 -47 570 546 539

 Native American Veteran Housing Fund ........................................................................... 1 (**) 4 62 62 63

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -12 -13 116 104 104

 Overseas Private Investment Corporation .......................................................................... -63 -36 49 1,359 1,387 1,324

 International Monetary Programs ........................................................................................ ...... -3 -7 -60 -62 -62

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) 18 6 124 142 142

 Disaster Loan Fund ............................................................................................................ -49 -258 -141 5,858 5,650 5,601

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 384 1,564 3,499 17,086 18,267 18,651

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) 3 -2 -6 -3 -3

 Net Activity, Direct Loan Financing ................................................................................. 279 51,150 58,400 946,711 997,582 997,861

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 99,106 82,711 124,608 169,388 37,956 71,145 238,164 823,079 795,422

Corporation Income Taxes ..................................................... 6,475 498 62,287 8,147 8,015 32,133 39,253 156,808 136,370

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 90,888 73,864 89,569 102,538 573,075 508,012

 Unemployment Insurance .................................................... 3,340 4,590 472 5,497 3,694 473 9,574 27,639 27,366

 Other Retirement ................................................................. 293 273 273 266 319 308 252 1,984 2,083

Excise Taxes ......................................................................... 5,852 6,938 6,418 6,540 6,238 6,375 7,505 45,866 45,756

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 1,248 1,062 1,152 2,402 11,150 12,387

Customs Duties ..................................................................... 3,166 2,848 2,833 3,000 2,484 2,475 2,886 19,691 18,168

Miscellaneous Receipts ......................................................... 11,344 9,668 9,105 11,024 10,718 12,216 11,662 75,736 57,768

 Total--Receipts This Year .................................................. 198,927 182,453 283,221 295,997 144,349 215,846 414,237 1,735,030 ......

 (On-Budget) ...................................................................... 148,871 128,657 228,231 226,228 86,974 145,924 335,529 1,300,414 ......

 (Off-Budget)...................................................................... 50,056 53,796 54,990 69,769 57,375 69,922 78,708 434,616 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 272,225 122,815 186,018 406,723 ...... 1,603,334

 (On Budget) ......................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 ...... 1,221,515

 (Off Budget) ......................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 ...... 381,819

Outlays: 

Legislative Branch ................................................................. 358 344 329 340 311 374 323 2,379 2,613

Judicial Branch ...................................................................... 573 533 532 677 501 604 542 3,962 4,146

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 5,623 2,493 1,219 882 497 -515 -88 10,112 11,119

 Other ................................................................................... 12,287 11,367 12,663 11,542 10,553 11,497 10,656 80,565 91,517

Department of Commerce ...................................................... 512 625 669 615 614 816 668 4,520 5,454

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 10,843 11,017 6,764 10,763 91,353 93,260

 Operation and Maintenance ............................................... 19,727 18,718 19,947 18,949 20,098 20,518 20,847 138,805 151,675

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 ...... ...... (**) (**) (**) 1 1

 Procurement ...................................................................... 7,111 7,301 10,524 14,086 7,279 10,071 9,785 66,157 67,928

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 4,030 5,470 6,112 5,943 37,147 38,518

 Military Construction .......................................................... 842 868 807 899 633 744 836 5,630 7,059

 Family Housing .................................................................. 104 118 113 69 118 -210 124 435 1,194

 Revolving and Management Funds ................................... 203 197 885 1,780 -320 543 -712 2,576 2,307

 Other ................................................................................. 84 -605 -14 -185 66 346 -386 -694 -829

 Total Military Programs .................................................. 57,391 47,209 49,890 50,472 44,361 44,888 47,200 341,410 361,112

Department of Education ....................................................... 2,857 5,503 5,620 760 4,760 6,161 5,175 30,836 29,829

Department of Energy ............................................................ 2,331 1,809 2,192 1,783 1,644 2,049 2,023 13,832 14,130

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 2,406 2,239 2,322 2,629 2,929 17,413 17,918

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 23,002 24,000 24,274 23,847 24,904 165,241 152,205

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 16,432 28,326 22,512 15,619 22,470 153,714 155,602

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 15,410 41,359 23,790 14,750 28,333 183,520 177,727

 Other ................................................................................. 24,908 27,478 17,645 28,403 19,113 18,924 29,857 166,328 147,305

 Administration for Children and Families.............................. 3,647 3,955 4,287 4,322 3,805 4,181 4,277 28,473 29,562

 Other ................................................................................... -22,434 -30,459 -20,473 -35,463 -23,585 -20,302 -33,417 -186,132 -167,617

Department of Homeland Security ......................................... 3,592 3,598 3,674 3,573 3,045 4,022 3,218 24,724 36,886

Department of Housing and Urban Development .................. 2,916 3,383 3,226 3,255 3,301 6,091 3,197 25,368 18,976

Department of the Interior ...................................................... 1,194 959 435 834 667 1,061 1,256 6,405 4,390

Department of Justice ............................................................ 2,830 2,503 69 2,316 1,551 3,304 2,610 15,183 17,529

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 5,154 4,794 4,057 3,755 3,876 31,385 45,777

 Other ................................................................................... -1,235 1,125 1,735 1,269 1,061 746 8 4,709 5,456

Department of State ............................................................... 2,218 2,488 2,362 1,689 1,424 2,366 3,000 15,546 14,215

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 3,492 2,437 2,205 2,727 3,079 21,578 20,569

 Other ................................................................................... 2,799 3,007 2,933 2,248 2,656 2,426 3,143 19,213 19,964

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 87,712 19,499 21,266 26,270 31,100 223,972 227,851

 Other ................................................................................... 2,248 2,330 -36,745 2,995 63,438 -8,958 11,809 37,118 75,065

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation and Pensions ............................................... 5,719 10,576 5,697 5,613 5,982 740 5,850 40,178 36,542

 National Service Life ............................................................ 83 64 65 76 73 89 94 544 564

 Other ................................................................................... 6,324 6,314 5,884 7,511 5,928 7,402 7,000 46,364 41,460

Corps of Engineers ................................................................ 725 529 513 474 455 545 524 3,765 3,948

Other Defense Civil Programs ............................................... 5,403 9,112 5,986 5,347 4,844 460 3,152 34,304 32,958

Environmental Protection ....................................................... 790 730 613 823 601 626 774 4,958 5,922

Executive Office of the President ........................................... 23 34 29 39 29 27 34 214 218

General Services Administration ............................................ 76 -21 -158 64 -134 -140 127 -187 -337

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 1,365 634 2,613 541 454 7,670 5,715

 Multilateral Assistance ......................................................... 3 249 158 20 1 21 153 605 474

 Agency for International Development ................................. 469 365 399 537 671 231 159 2,832 2,947

 Other ................................................................................... -259 -691 539 -61 13 207 -27 -278 1,002

National Aeronautics and Space Administration .................... 968 1,617 1,880 1,160 1,252 1,593 1,255 9,725 9,464

National Science Foundation ................................................. 504 653 480 486 510 498 534 3,664 3,885

Office of Personnel Management .......................................... 7,662 7,216 6,652 7,766 6,857 7,538 8,206 51,897 49,121

Small Business Administration ............................................... 89 96 81 76 -709 84 77 -207 -58

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 57,579 58,152 58,229 58,718 58,867 405,263 384,440

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 11,718 11,966 11,923 12,205 12,184 83,754 82,425

 Other ................................................................................... 4,475 8,799 4,761 4,631 4,607 98 4,644 32,015 31,164

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -3,032 375 -1,143 -1,904 182 -6,257 -779

 FSLIC Resolution Fund ...................................................... (**) (**) -2 1 (**) (**) (**) -1 179

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -1,105 436 -456 -51 -730 -2,283 -2,258

 Other................................................................................ 4 71 ...... 10 171 (**) ...... 256 125

 Other ................................................................................. 78 ...... (**) (**) (**) (**) (**) 78 78

 Tennessee Valley Authority ................................................. 3 -459 -186 -250 -204 -89 -44 -1,229 161

 Other Independent Agencies ............................................... 994 1,955 960 2,698 2,831 1,809 2,150 13,397 18,740

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -5,240 -5,636 -5,240 -5,580 -5,047 -51,351 -53,276

 Interest Received by Trust Funds ........................................ 5,134 -1,150 -70,528 -1,337 -1,487 -1,725 -4,762 -75,853 -75,425

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -980 -531 -481 -541 -575 -3,772 -5,186

 Sale of Major Assets ............................................................ ...... ...... ...... ...... ...... ...... ...... ...... -2,588

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

Totals This Year: 

 Total Outlays ...................................................................... 289,511 317,679 230,001 306,247 337,880 252,739 307,383 2,041,440 ......

 (On-Budget) ...................................................................... 225,419 250,867 212,435 244,403 269,430 183,530 245,856 1,631,939 ......

 (Off-Budget)...................................................................... 64,093 66,813 17,566 61,844 68,450 69,208 61,527 409,501 ......

 Total-Surplus (+) or Deficit (-) ........................................... -90,584 -135,226 +53,220 -10,250 -193,532 -36,893 +106,853 -306,411 ......

 (On-Budget) ...................................................................... -76,547 -122,210 +15,796 -18,174 -182,457 -37,606 +89,672 -331,525 ......

 (Off-Budget)...................................................................... -14,037 -13,017 +37,424 +7,925 -11,075 +713 +17,181 +25,115 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 73,643 -48,518 183,562 126,952 -115,417 517,517 678,159

 Total-Outlays Prior Year ...................................................... 304,311 333,841 270,699 269,340 326,354 292,548 293,834 ...... 2,090,926

 (On-Budget) ....................................................................... 255,939 278,998 267,740 212,015 260,700 226,200 236,743 ...... 1,738,335

 (Off-Budget) ....................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 ...... 352,591

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 -1,191 +2,886 -203,539 -106,530 +112,889 ...... -487,592

 (On-Budget) ....................................................................... -111,774 -160,437 -37,691 -4,205 -192,894 -105,630 +95,810 ...... -516,820

 (Off-Budget) ....................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 ...... +29,228

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 2014

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month 

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway ..................................................................................... 1,091 1,219 -128 7,030 7,482 -452 11,808 12,182 11,867

 Black Lung Disability .................................................................................. 51 19 32 320 131 189 ...... ...... ......

 Federal Disability Insurance ....................................................................... 12,057 12,184 -127 67,197 83,754 -16,556 100,791 84,280 84,208

 Federal Employees Life and Health ........................................................... ...... 385 -385 ...... -425 425 65,380 65,964 65,576

 Federal Employees Retirement ................................................................. 1,994 6,921 -4,926 32,403 46,901 -14,498 737,855 851,459 846,533

 Federal Hospital Insurance ........................................................................ 32,824 22,611 10,213 158,707 154,454 4,254 206,010 199,715 210,263

 Federal Old-Age and Survivors Insurance ................................................. 75,445 58,867 16,578 444,907 405,263 39,644 2,655,599 2,678,624 2,695,194

 Federal Supplementary Medical Insurance ................................................ 26,591 28,333 -1,742 190,406 183,517 6,889 67,385 78,352 76,596

 Hazardous Substance Superfund .............................................................. 4 57 -53 1,024 361 663 3,187 3,907 3,818

 Highways ................................................................................................... 3,058 3,734 -677 31,934 26,913 5,021 1,957 9,885 9,852

 Military Advances ....................................................................................... 2,337 2,277 60 16,269 15,387 882 ...... ...... ......

 Military Retirement ..................................................................................... 6,265 4,624 1,641 94,039 32,171 61,868 421,327 485,897 487,544

 Railroad Retirement ................................................................................... 883 1,093 -210 7,469 7,735 -266 2,372 2,403 2,625

 Unemployment .......................................................................................... 9,649 3,883 5,766 33,691 31,446 2,245 29,478 26,969 27,511

 Veterans Life Insurance ............................................................................. 5 111 -106 160 600 -440 8,180 7,844 7,739

 All Other Trust ........................................................................................... 389 909 -520 4,373 3,293 1,080 23,968 25,535 25,014

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 172,642 147,228 25,414 1,089,931 998,983 90,948 4,335,297 4,533,015 4,554,339

Less: Interfund Transactions ........................................................................ 55,817 55,817 ...... 456,222 456,222 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 116,825 91,411 25,414 633,709 542,761 90,948 

Total Federal Fund Receipts and Outlays ................................................ 297,476 216,037 81,439 1,101,763 1,499,122 -397,359 

 Less: Interfund Transactions ...................................................................... 65 65 ...... 442 442 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................... 297,411 215,972 81,439 1,101,321 1,498,680 -397,359 

Net Budget Receipts & Outlays ................................................................ 414,237 307,383 106,853 1,735,030 2,041,440 -306,411 

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, April 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .............................................................................. 238,164 823,079 795,422 

Corporation Income Taxes ........................................................................... 39,253 156,808 136,370 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................ 102,538 573,075 508,012 

 Unemployment Insurance .......................................................................... 9,574 27,639 27,366 

 Other Retirement ....................................................................................... 252 1,984 2,083 

Excise Taxes ............................................................................................... 7,505 45,866 45,756

Estate and Gift Taxes .................................................................................. 2,402 11,150 12,387 

Customs Duties ........................................................................................... 2,886 19,691 18,168 

Miscellaneous Receipts ............................................................................... 11,662 75,736 57,768 

 Total ...................................................................................................... 414,237 1,735,030 1,603,334 

Net Outlays 

National Defense ......................................................................................... 49,895 357,715 377,477 

International Affairs ...................................................................................... 3,618 26,395 24,302

General Science, Space, and Technology ................................................... 2,138 15,974 16,027 

Energy ......................................................................................................... 241 1,866 6,520

Natural Resources and Environment ........................................................... 2,900 19,895 21,828 

Agriculture ................................................................................................... 555 22,469 28,897 

Commerce and Housing Credit .................................................................... -370 -71,528 -27,744 

Transportation ............................................................................................. 7,389 49,938 49,920

Community and Regional Development ....................................................... 1,662 12,397 22,004 

Education, Training, Employment and Social Services ................................ 7,736 49,547 48,971 

Health .......................................................................................................... 34,371 226,408 206,205 

Medicare ...................................................................................................... 44,111 289,500 287,816 

Income Security ........................................................................................... 43,381 337,457 349,673 

Social Security ............................................................................................. 71,042 489,011 466,837 

Veterans Benefits and Services ................................................................... 12,543 87,390 78,909 

Administration of Justice .............................................................................. 4,229 29,962 31,864 

General Government ................................................................................... 3,278 10,159 14,658 

Net Interest .................................................................................................. 24,285 142,009 147,812 

Undistributed Offsetting Receipts ................................................................ -5,621 -55,123 -61,050 

 Total ...................................................................................................... 307,383 2,041,440 2,090,926 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process). 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Bureau of the Fiscal 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the May 2014 Statement 

will be 2:00 p.m. EST June 11, 2014. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fms.treas.gov/mts/index.html