Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2012 Through November 30, 2011, and Other Periods 

Highlight 

The scheduled release dates for the Calendar Year 2012 Statements 

are listed on the back of this publication. 

 

RECEIPTS

OUTLAYS

DEFICIT

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RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH

 NOVEMBER 2011

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2011 and 2012, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2011 

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

 November............................................................... 148,970 299,364 150,394 

 December............................................................... 236,875 315,009 78,134 

 January................................................................... 226,550 276,346 49,796 

 February ................................................................. 110,656 333,163 222,507 

 March ..................................................................... 150,894 339,048 188,154 

 April ........................................................................ 289,543 329,929 40,387 

 May......................................................................... 174,936 232,577 57,641 

 June........................................................................ 249,658 292,738 43,080 

 July......................................................................... 159,063 288,439 129,376 

 August .................................................................... 169,246 303,388 134,143 

 September.............................................................. 240,153 1302,914 62,761 

 Year-to-Date ........................................................ 2,302,495 3,599,300 1,296,806 

FY 2012 

 October................................................................... 163,072 261,539 98,466 

 November............................................................... 152,402 289,704 137,302 

 Year-to-Date ........................................................ 315,474 551,243 235,769 

1

Outlays have been increased by $1,215 million to reflect additional reporting by the 

Department of Education for the month of September 2011. Note: Details may not add to totals due to rounding. 
3

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2011 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2011) 

Budget 

Estimates 

Next Fiscal Year 

(2013)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 152,402 315,474 2,673,576 294,921 2,964,407 

 On-Budget Receipts .......................................................................................... 110,346 234,115 2,022,384 198,924 2,242,992 

 Off-Budget Receipts ........................................................................................... 42,056 81,359 651,192 95,997 721,415 

Total Outlays ........................................................................................................ 289,704 551,243 3,670,035 585,748 3,693,071 

 On-Budget Outlays ............................................................................................ 238,285 453,055 3,082,762 473,424 3,034,486 

 Off-Budget Outlays ............................................................................................. 51,419 98,188 587,273 112,324 658,585 

Total Surplus (+) or Deficit (-)................................................................................ -137,302 -235,769 2-996,459 -290,826 3-647,519 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -127,939 -218,940 2-1,020,374 -274,500 3-710,349 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -9,363 -16,829 +63,919 -16,327 +62,830 

Total On-Budget and Off-Budget Financing.......................................................... 137,302 235,769 996,459 290,826 647,519 

Means of Financing: 

 Borrowing from the Public................................................................................... 134,758 266,907 1,043,373 253,423 818,345 

 Reduction of Operating Cash, Increase (-).......................................................... 11,641 -29,515 ...... 28,457 ...... 

 By Other Means.................................................................................................. -9,097 -1,624 -86,918 8,947 -170,826 

1These estimates are based on the FY 2012 Mid- Session Review, released by the Office 

of Management and Budget on September 1, 2011. 

2Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 

3Includes the effects of the deficit reduction allowance of $81,145 million for FY 2013. 

... 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 2011 and 2012 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

[$ billions]

Nov 
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2011 and 2012 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

[$ billions]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2011 and 2012 

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

-50

0

50

100

150

200

250

300

350

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

[$ billions]

Nov 

Nov 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2011 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 ......................................................................................................... 70,671 157,418 135,706 1,208,547 

Corporation Income Taxes...................................................................................................... 1,637 4,103 -7,469 332,820 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 42,056 81,359 95,997 651,192 

 Employment and General Retirement (On-Budget) .............................................................. 16,445 31,671 30,878 204,149 

 Unemployment Insurance..................................................................................................... 4,878 7,623 6,494 54,963 

 Other Retirement .................................................................................................................. 347 640 721 4,050 

Excise Taxes .......................................................................................................................... 6,708 11,578 10,802 79,279 

Estate and Gift Taxes ............................................................................................................. 967 1,988 506 12,365 

Customs Duties ...................................................................................................................... 2,626 5,470 5,077 33,552 

Miscellaneous Receipts .......................................................................................................... 6,067 13,625 16,210 92,659 

 Total Receipts ................................................................................................................... 152,402 315,474 294,921 2,673,576 

 (On-Budget)..................................................................................................................... 110,346 234,115 198,924 2,022,384 

 (Off-Budget)..................................................................................................................... 42,056 81,359 95,997 651,192 

Budget Outlays 

Legislative Branch .................................................................................................................. 394 806 837 5,318 

Judicial Branch ....................................................................................................................... 556 1,137 1,177 7,555 

Department of Agriculture....................................................................................................... 11,097 29,098 28,322 149,134 

Department of Commerce....................................................................................................... 931 1,831 1,915 11,314 

Department of Defense-Military Programs.............................................................................. 53,132 111,187 123,228 708,112 

Department of Education ........................................................................................................ 6,628 10,703 215,204 78,082 

Department of Energy............................................................................................................. 2,835 5,818 5,653 42,662 

Department of Health and Human Services............................................................................ 71,949 125,098 144,531 882,845 

Department of Homeland Security.......................................................................................... 4,578 9,580 8,174 44,859 

Department of Housing and Urban Development ................................................................... 4,090 8,011 8,193 46,873 

Department of the Interior....................................................................................................... 1,213 2,232 2,336 13,924 

Department of Justice............................................................................................................. 2,562 5,611 5,521 31,947 

Department of Labor............................................................................................................... 10,150 17,239 23,287 89,407 

Department of State................................................................................................................ 2,547 4,780 4,069 32,729 

Department of Transportation................................................................................................. 6,533 13,827 14,876 80,732 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 21,709 49,481 43,539 466,449 

 Other .................................................................................................................................... 3,155 8,343 9,018 95,495 

Department of Veterans Affairs............................................................................................... 9,985 15,975 19,909 127,850 

Corps of Engineers................................................................................................................. 719 1,474 1,802 8,243 

Other Defense Civil Programs ................................................................................................ 4,829 4,133 8,440 52,200 

Environmental Protection Agency........................................................................................... 948 1,498 2,051 9,370 

Executive Office of the President............................................................................................ 27 61 89 468 

General Services Administration............................................................................................. 66 178 198 1,982 

International Assistance Program........................................................................................... 2,504 3,725 3,072 25,630 

National Aeronautics and Space Administration ..................................................................... 1,523 2,690 2,950 18,667 

National Science Foundation.................................................................................................. 537 1,147 1,176 7,519 

Office of Personnel Management ........................................................................................... 6,043 13,015 12,367 76,622 

Small Business Administration................................................................................................ 103 215 206 1,174 

Social Security Administration ................................................................................................ 65,499 126,987 127,309 822,867 

Other Independent Agencies .................................................................................................. -473 7,378 -3,021 39,100 

Allowances ............................................................................................................................. ...... ...... ...... -31,073 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -511 -4,126 -3,495 -180,085 

 Other .................................................................................................................................... -6,155 -27,888 -27,186 -97,936 

 Total Outlays..................................................................................................................... 289,704 551,243 585,748 3,670,035 

 (On-Budget)..................................................................................................................... 238,285 453,055 473,424 3,082,762 

 (Off-Budget)..................................................................................................................... 51,419 98,188 112,324 587,273 

 Surplus (+) or Deficit (-).................................................................................................... -137,302 -235,769 -290,826 3-996,459 

 (On-Budget)..................................................................................................................... -127,939 -218,940 -274,500 3-1,020,374 

 (Off-Budget)..................................................................................................................... -9,363 -16,829 -16,327 +63,919 

1These estimates are based on the FY 20121 Mid- Session Review, released by the Office 

of Management and Budget on September 1, 2011. 

2

Outlays have been increased by $1,215 million to reflect additional reporting by the 

Department of Education for the month of September 2011.

3Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, November 2011 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 74,525 156,457 142,047

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

 Other .............................................................................................................. 5,287 18,006 15,422

 Total--Individual Income Taxes.................................................................. 79,813 9,142 70,671 174,465 17,047 157,418 157,471 21,766 135,706

Corporation Income Taxes............................................................................. 4,483 2,846 1,637 14,724 10,621 4,103 12,377 19,846 -7,469

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 35,863 ...... 35,863 69,286 ...... 69,286 81,746 ...... 81,746

 Self-Employment Contributions Act Taxes.................................................. 86 ...... 86 260 ...... 260 315 ...... 315

 Total--FOASI Trust Fund .......................................................................... 35,949 ...... 35,949 69,546 ...... 69,546 82,061 ...... 82,061

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,092 ...... 6,092 11,769 ...... 11,769 13,882 ...... 13,882

 Self-Employment Contributions Act Taxes.................................................. 15 ...... 15 44 ...... 44 54 ...... 54

 Total--FDI Trust Fund ............................................................................... 6,107 ...... 6,107 11,813 ...... 11,813 13,936 ...... 13,936

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,038 ...... 16,038 30,778 ...... 30,778 29,996 ...... 29,996

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

 Total--FHI Trust Fund ............................................................................... 16,084 ...... 16,084 30,916 ...... 30,916 30,134 ...... 30,134

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 164 1 163 381 1 380 340 (**) 340

 Social Security Equivalent Account............................................................. 199 1 198 375 1 374 404 (**) 404

 Total--Employment and General Retirement:............................................ 58,502 1 58,501 113,031 1 113,030 126,876 (**) 126,875

 Unemployment Insurance: 

 Deposits by States........................................................................................ 4,822 ...... 4,822 7,006 ...... 7,006 5,820 ...... 5,820

 Federal Unemployment Tax Act Taxes......................................................... 39 3 37 560 2 558 652 6 646

 Railroad Unemployment Taxes..................................................................... 19 ...... 19 59 ...... 59 28 ...... 28

 Total--Unemployment Insurance................................................................. 4,880 3 4,878 7,625 2 7,623 6,500 6 6,494

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 344 ...... 344 636 ...... 636 716 ...... 716

 Non-Federal Employees Retirement............................................................. 3 ...... 3 4 ...... 4 5 ...... 5

 Total--Other Retirement.............................................................................. 347 ...... 347 640 ...... 640 721 ...... 721

 Total--Social Insurance and Retirement Receipts................................ 63,729 4 63,726 121,296 3 121,293 134,096 6 134,090

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,963 219 1,744 5,889 360 5,529 5,966 313 5,653

 Airport and Airway Trust Fund ........................................................................ 1,081 ...... 1,081 1,338 ...... 1,338 1,145 ...... 1,145

 Highway Trust Fund........................................................................................ 3,825 ...... 3,825 4,640 ...... 4,640 3,938 ...... 3,938

 Black Lung Disability Trust Fund..................................................................... 58 ...... 58 72 ...... 72 66 ...... 66

 Total--Excise Taxes .................................................................................... 6,927 219 6,708 11,938 360 11,578 11,115 313 10,802

Estate and Gift Taxes ..................................................................................... 1,028 61 967 2,084 96 1,988 650 144 506

Customs Duties .............................................................................................. 2,746 120 2,626 5,711 240 5,470 5,252 175 5,077

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 4,615 ...... 4,615 10,577 ...... 10,577 12,484 ...... 12,484

 Universal Service Fund................................................................................... 784 ...... 784 1,497 ...... 1,497 1,380 ...... 1,380

 All Other.......................................................................................................... 670 3 668 1,556 6 1,550 2,347 2 2,345

 Total -- Miscellaneous Receipts................................................................. 6,069 3 6,067 13,631 6 13,625 16,212 2 16,210

 Total -- Receipts.......................................................................................... 164,795 12,394 152,402 343,848 28,374 315,474 337,173 42,251 294,921

 Total -- On-Budget ...................................................................................... 122,739 12,394 110,346 262,489 28,374 234,115 241,176 42,251 198,924

 Total -- Off-Budget...................................................................................... 42,056 ...... 42,056 81,359 ...... 81,359 95,997 ...... 95,997

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 75 (**) 75 156 (**) 155 155 (**) 155

 House of Representatives........................................................................................ 117 (**) 117 239 (**) 238 224 (**) 224

 Joint Items ............................................................................................................... 1 ...... 1 3 ...... 3 4 ...... 4

 Capitol Police........................................................................................................... 28 ...... 28 65 ...... 65 86 ...... 86

 Congressional Budget Office ................................................................................... 4 ...... 4 9 ...... 9 9 ...... 9

 Architect of the Capitol............................................................................................. 43 (**) 43 99 1 98 87 1 87

 Library of Congress ................................................................................................. 65 (**) 64 135 1 134 125 2 123

 Government Printing Office...................................................................................... 13 ...... 13 -12 ...... -12 25 ...... 25

 Government Accountability Office............................................................................ 41 ...... 41 100 ...... 100 109 ...... 109

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

 Other Legislative Branch Agencies.......................................................................... 6 ...... 6 14 ...... 14 14 ...... 14

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

 Intrabudgetary Transaction...................................................................................... -1 ...... -1 -2 ...... -2 -2 ...... -2

 Total--Legislative Branch .................................................................................... 396 2 394 813 7 806 844 7 837

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 16 ...... 16 19 ...... 19

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 544 ...... 544 1,156 ...... 1,156 1,187 ...... 1,187

 Other ....................................................................................................................... 40 ...... 40 32 ...... 32 19 ...... 19

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 26 -26 ...... 23 -23

 Intrabudgetary Transactions .................................................................................... -19 ...... -19 -43 ...... -43 -25 ...... -25

 Total--Judicial Branch ......................................................................................... 573 17 556 1,162 26 1,137 1,200 23 1,177

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 81 ...... 81 216 ...... 216 235 ...... 235

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 65 ...... 65 139 ...... 139 116 ...... 116

 Extension Activities................................................................................................ 47 ...... 47 94 ...... 94 64 ...... 64

 Other ..................................................................................................................... 7 ...... 7 16 ...... 16 14 ...... 14

 Animal and Plant Health Inspection Service ............................................................ 113 ...... 113 185 ...... 185 209 ...... 209

 Food Safety and Inspection Service ........................................................................ 76 ...... 76 188 ...... 188 191 ...... 191

 Agricultural Marketing Service ................................................................................. 30 ...... 30 58 ...... 58 720 ...... 720

 Risk Management Agency: 

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

 Federal Crop Insurance Corporation Fund............................................................. 1,314 2,605 -1,291 2,473 2,878 -405 1,058 1,807 -749

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 112 ...... 112 254 ...... 254 288 ...... 288

 USDA Supplemental Assistance............................................................................ (**) ...... (**) (**) ...... (**) 17 ...... 17

 Agricultural Disaster Relief Fund............................................................................ 35 ...... 35 83 ...... 83 475 ...... 475

 Commodity Credit Corporation .............................................................................. 2,422 568 1,854 9,306 1,233 8,073 10,564 2,236 8,328

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

 Agricultural Credit Insurance Fund......................................................................... 8 19 -11 16 33 -17 22 43 -21

 Other ..................................................................................................................... 1 ...... 1 7 ...... 7 8 ...... 8

 Total--Farm Service Agency ................................................................................ 2,577 587 1,991 9,670 1,266 8,403 11,378 2,279 9,099

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 68 ...... 68 191 ...... 191 163 ...... 163

 Farm Security and Rural Investment Programs ..................................................... 283 ...... 283 417 ...... 417 362 ...... 362

 Other ..................................................................................................................... 18 ...... 18 37 ...... 37 72 ...... 72

 Rural Development.................................................................................................. 36 ...... 36 116 ...... 116 124 ...... 124

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 29 47 -19 38 107 -69 23 111 -88

 Rental Assistance Program ................................................................................... 90 ...... 90 182 ...... 182 177 ...... 177

 Other ..................................................................................................................... 13 ...... 13 34 ...... 34 44 ...... 44

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 186 -186 (**) 413 -413 12 800 -788

 Other ..................................................................................................................... 133 18 115 282 33 249 167 37 130

 Foreign Agricultural Service..................................................................................... 207 ...... 207 303 ...... 303 258 ...... 258

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,671 ...... 6,671 13,552 ...... 13,552 12,579 ...... 12,579

 Child Nutrition Programs........................................................................................ 1,715 ...... 1,715 3,336 ...... 3,336 2,908 ...... 2,908

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 553 ...... 553 1,126 ...... 1,126 1,143 ...... 1,143

 Other ..................................................................................................................... 45 ...... 45 72 ...... 72 96 ...... 96

 Total--Food and Nutrition Service ........................................................................ 8,984 ...... 8,984 18,087 ...... 18,087 16,726 ...... 16,726

 Forest Service: 

 National Forest System.......................................................................................... 58 ...... 58 277 ...... 277 302 ...... 302

 Capital Improvement and Maintenance ................................................................. 67 ...... 67 137 ...... 137 217 ...... 217

 Wildland Fire Management.................................................................................... 133 ...... 133 395 ...... 395 368 ...... 368

 Forest Service Permanent Appropriations ............................................................. 16 ...... 16 35 ...... 35 37 ...... 37

 Other ..................................................................................................................... 74 ...... 74 171 ...... 171 163 ...... 163

 Total--Forest Service ........................................................................................... 348 ...... 348 1,015 ...... 1,015 1,086 ...... 1,086

 Other ....................................................................................................................... 104 3 101 172 4 168 265 8 256

 Proprietary Receipts from the Public........................................................................ ...... 85 -85 ...... 122 -122 ...... 108 -108

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -4 ...... -4 -3 ...... -3

 Total--Department of Agriculture........................................................................ 14,628 3,531 11,097 33,922 4,823 29,098 33,473 5,151 28,322
8

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 36 (**) 36 69 (**) 69 77 5 72

 Bureau of the Census .............................................................................................. 120 ...... 120 245 ...... 245 422 ...... 422

 International Trade Administration ........................................................................... 30 ...... 30 69 ...... 69 74 ...... 74

 National Oceanic and Atmospheric Administration .................................................. 437 11 425 817 12 805 908 (**) 908

 National Institute of Standards and Technology....................................................... 104 ...... 104 210 ...... 210 180 ...... 180

 National Telecommunication and Information Administration................................... 118 ...... 118 225 ...... 225 71 ...... 71

 Other ....................................................................................................................... 57 2 55 180 5 176 144 8 136

 Proprietary Receipts from the Public........................................................................ ...... -63 63 ...... -19 19 ...... -3 3

 Intrabudgetary Transactions .................................................................................... -19 ...... -19 12 ...... 12 49 ...... 49

 Total--Department of Commerce ........................................................................ 882 -49 931 1,828 -3 1,831 1,925 10 1,915

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,492 ...... 5,492 13,439 ...... 13,439 15,788 ...... 15,788

 Department of the Navy......................................................................................... 3,786 ...... 3,786 9,469 ...... 9,469 10,117 ...... 10,117

 Department of the Air Force................................................................................... 2,756 ...... 2,756 6,981 ...... 6,981 7,974 ...... 7,974

 Defense Agencies.................................................................................................. ...... ...... ...... 5,376 ...... 5,376 4,950 ...... 4,950

 Total--Military Personnel ...................................................................................... 12,034 ...... 12,034 35,265 ...... 35,265 38,829 ...... 38,829

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,912 ...... 7,912 14,769 ...... 14,769 16,389 ...... 16,389

 Department of the Navy......................................................................................... 4,477 ...... 4,477 9,190 ...... 9,190 9,163 ...... 9,163

 Department of the Air Force................................................................................... 4,703 ...... 4,703 9,148 ...... 9,148 9,366 ...... 9,366

 Defense Agencies.................................................................................................. 5,672 ...... 5,672 10,114 ...... 10,114 10,509 ...... 10,509

 Total--Operation and Maintenance .................................................................... 22,764 ...... 22,764 43,222 ...... 43,222 45,428 ...... 45,428

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 3,401 ...... 3,401 6,578 ...... 6,578 7,066 ...... 7,066

 Department of the Navy......................................................................................... 3,675 ...... 3,675 6,613 ...... 6,613 7,386 ...... 7,386

 Department of the Air Force................................................................................... 2,060 ...... 2,060 3,930 ...... 3,930 6,757 ...... 6,757

 Defense Agencies.................................................................................................. 658 ...... 658 1,484 ...... 1,484 1,283 ...... 1,283

 Total--Procurement.............................................................................................. 9,794 ...... 9,794 18,605 ...... 18,605 22,493 ...... 22,493

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 677 ...... 677 1,395 ...... 1,395 1,760 ...... 1,760

 Department of the Navy......................................................................................... 1,482 ...... 1,482 2,590 ...... 2,590 3,101 ...... 3,101

 Department of the Air Force................................................................................... 2,140 ...... 2,140 3,284 ...... 3,284 4,058 ...... 4,058

 Defense Agencies.................................................................................................. 1,693 ...... 1,693 2,613 ...... 2,613 3,001 ...... 3,001

 Total--Research, Development, Test, and Evaluation.......................................... 5,992 ...... 5,992 9,882 ...... 9,882 11,920 ...... 11,920

 Military Construction: 

 Department of the Army......................................................................................... 496 ...... 496 1,023 ...... 1,023 1,080 ...... 1,080

 Department of the Navy......................................................................................... 248 ...... 248 428 ...... 428 347 ...... 347

 Department of the Air Force................................................................................... 143 ...... 143 271 ...... 271 278 ...... 278

 Defense Agencies.................................................................................................. 604 ...... 604 1,120 ...... 1,120 1,718 ...... 1,718

 Total--Military Construction .................................................................................. 1,491 ...... 1,491 2,842 ...... 2,842 3,422 ...... 3,422

 Family Housing: 

 Department of the Army......................................................................................... 50 ...... 50 95 ...... 95 80 ...... 80

 Department of the Navy......................................................................................... 31 ...... 31 66 ...... 66 68 ...... 68

 Department of the Air Force................................................................................... 92 ...... 92 161 ...... 161 178 ...... 178

 Defense Agencies.................................................................................................. 28 6 22 61 20 41 387 56 331

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 112 ...... 112 230 ...... 230 261 ...... 261

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 569 ...... 569 225 ...... 225 -152 ...... -152

 Other.................................................................................................................... 43 ...... 43 78 ...... 78 141 ...... 141

 Allowances .............................................................................................................. 1 ...... 1 2 ...... 2 (**) ...... (**)

 Trust Funds: 

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

 Department of the Navy......................................................................................... 2 ...... 2 4 ...... 4 5 ...... 5

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

 Defense Agencies.................................................................................................. 11 ...... 11 22 ...... 22 29 ...... 29

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 80 -80 ...... -349 349 ...... -246 246

 Department of the Navy......................................................................................... ...... -42 42 ...... -35 35 ...... 12 -12

 Department of the Air Force................................................................................... ...... -36 36 ...... -66 66 ...... -35 35

 Defense Agencies.................................................................................................. ...... 52 -52 ...... 173 -173 ...... 205 -205

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 30 ...... 30 40 ...... 40 8 ...... 8

 Department of the Navy......................................................................................... 87 ...... 87 100 ...... 100 46 ...... 46

 Department of the Air Force................................................................................... 24 ...... 24 -22 ...... -22 74 ...... 74

 Defense Agencies.................................................................................................. 38 ...... 38 51 ...... 51 4 ...... 4

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 53,192 60 53,132 110,929 -258 111,187 123,221 -7 123,228
9

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,342 ...... 1,342 2,382 ...... 2,382 2,357 ...... 2,357

 Impact Aid.............................................................................................................. 141 ...... 141 227 ...... 227 180 ...... 180

 Education Improvement Programs......................................................................... 431 ...... 431 803 ...... 803 761 ...... 761

 State Fiscal Stabilization Fund, Recovery Act........................................................ 225 ...... 225 578 ...... 578 2,152 ...... 2,152

 Other ..................................................................................................................... 264 ...... 264 521 ...... 521 532 ...... 532

 Total--Office of Elementary and Secondary Education ........................................ 2,402 ...... 2,402 4,511 ...... 4,511 5,981 ...... 5,981

 Office of Innovation and Improvement ..................................................................... 87 ...... 87 171 ...... 171 150 ...... 150

 Office of Safe and Drug-Free Schools ..................................................................... 33 ...... 33 64 ...... 64 83 ...... 83

 Office of English Language Acquisition.................................................................... 35 ...... 35 75 ...... 75 78 ...... 78

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,431 ...... 1,431 2,484 ...... 2,484 2,395 ...... 2,395

 Rehabilitation Services and Disability Research .................................................... 293 ...... 293 579 ...... 579 622 ...... 622

 Special Institutions for Persons with Disabilities .................................................... 6 ...... 6 24 ...... 24 26 ...... 26

 Office of Vocational and Adult Education................................................................. 142 ...... 142 296 ...... 296 297 ...... 297

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 188 ...... 188 399 ...... 399 446 ...... 446

 Other ..................................................................................................................... -1 2 -3 2 5 -3 41 5 35

 Total--Office of Postsecondary Education............................................................ 188 2 186 401 5 396 487 5 481

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,987 ...... 1,987 5,503 ...... 5,503 5,844 ...... 5,844

 Academic Competitiveness-Smart Grant Program................................................. 1 ...... 1 6 ...... 6 191 ...... 191

 Student Aid Administration..................................................................................... 104 ...... 104 181 ...... 181 188 ...... 188

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... ...... ...... ...... 1...... ...... ......

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

 Federal Family Education Loans............................................................................ -35 ...... -35 -38 ...... -38 -31 ...... -31

 Other ..................................................................................................................... ...... ...... ...... 3 ...... 3 2 ...... 2

 Total--Office of Federal Student Aid..................................................................... 2,057 ...... 2,057 5,655 ...... 5,655 6,195 ...... 6,195

 Institute of Education Sciences................................................................................ 56 ...... 56 108 ...... 108 97 ...... 97

 Departmental Management ..................................................................................... 66 ...... 66 109 ...... 109 105 ...... 105

 Hurricane Education Recovery ................................................................................ 1 ...... 1 4 ...... 4 5 ...... 5

 Proprietary Receipts from the Public........................................................................ ...... 126 -126 ...... 3,740 -3,740 ...... 1,380 -1,380

 Intrabudgetary Transactions .................................................................................... -41 ...... -41 -33 ...... -33 68 ...... 68

 Total--Department of Education ......................................................................... 6,756 128 6,628 14,448 3,745 10,703 16,590 1,385 15,204

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 78 ...... 78 138 ...... 138 125 ...... 125

 Weapons Activities ................................................................................................ 553 ...... 553 1,210 ...... 1,210 1,118 ...... 1,118

 Defense Nuclear Nonproliferation.......................................................................... 266 ...... 266 394 ...... 394 335 ...... 335

 Other ..................................................................................................................... 34 ...... 34 68 ...... 68 66 ...... 66

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 456 ...... 456 1,094 ...... 1,094 1,328 ...... 1,328

 Other Defense Activities ........................................................................................ 85 ...... 85 124 ...... 124 160 ...... 160

 Defense Nuclear Waste Disposal .......................................................................... 3 ...... 3 3 ...... 3 3 ...... 3

 Energy Programs: 

 Science.................................................................................................................. 436 ...... 436 953 ...... 953 997 ...... 997

 Energy Supply ....................................................................................................... 195 ...... 195 426 ...... 426 366 ...... 366

 Energy Efficiency and Renewable Energy ............................................................. 582 ...... 582 1,195 ...... 1,195 988 ...... 988

 Fossil Energy Research and Development ............................................................ 134 ...... 134 225 ...... 225 143 ...... 143

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 56 ...... 56 99 ...... 99 106 ...... 106

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 4 ...... 4 80 ...... 80 58 ...... 58

 Title 17 Innovative Technology Loan Guarantee Program..................................... 38 ...... 38 92 ...... 92 13 ...... 13

 Other ..................................................................................................................... 102 1 102 187 2 185 196 4 192

 Total--Energy Programs....................................................................................... 1,548 1 1,547 3,258 2 3,256 2,867 4 2,863

 Power Marketing Administration .............................................................................. 369 292 77 665 543 123 721 529 192

 Departmental Administration.................................................................................... 34 ...... 34 75 ...... 75 70 ...... 70

 Proprietary Receipts from the Public........................................................................ ...... 157 -157 ...... 404 -404 ...... 386 -386

 Intrabudgetary Transactions .................................................................................... -141 ...... -141 -262 ...... -262 -220 ...... -220

 Total--Department of Energy............................................................................... 3,284 450 2,835 6,766 948 5,818 6,572 919 5,653
10

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 188 1 187 227 1 225 273 1 271

 Health Resources and Services Administration ....................................................... 742 1 741 1,405 1 1,403 1,350 1 1,349

 Indian Health Services............................................................................................. 258 ...... 258 569 ...... 569 608 ...... 608

 Centers for Disease Control and Prevention............................................................ 520 ...... 520 1,048 ...... 1,048 1,118 ...... 1,118

 National Institutes of Health..................................................................................... 2,688 ...... 2,688 5,264 ...... 5,264 5,481 ...... 5,481

 Substance Abuse and Mental Health Services Administration................................. 297 ...... 297 429 ...... 429 425 ...... 425

 Agency for Healthcare Research and Quality .......................................................... 56 ...... 56 90 ...... 90 61 ...... 61

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,881 ...... 20,881 40,533 ...... 40,533 48,301 ...... 48,301

 Payments to Health Care Trust Funds................................................................... 18,594 ...... 18,594 32,964 ...... 32,964 235,783 ...... 35,783

 Children's Health Insurance Fund.......................................................................... 964 ...... 964 1,608 ...... 1,608 1,432 ...... 1,432

 State Grants and Demonstrations.......................................................................... 53 ...... 53 94 ...... 94 97 ...... 97

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 20,640 ...... 20,640 35,574 ...... 35,574 37,744 ...... 37,744

 Administrative Expenses...................................................................................... 349 ...... 349 589 ...... 589 377 ...... 377

 Total--FHI Trust Fund ........................................................................................ 20,989 ...... 20,989 36,163 ...... 36,163 38,121 ...... 38,121

 Health Care Fraud and Abuse Control................................................................... 105 ...... 105 179 ...... 179 179 ...... 179

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,461 ...... 19,461 33,443 ...... 33,443 38,027 ...... 38,027

 Administrative Expenses...................................................................................... 234 ...... 234 473 ...... 473 462 ...... 462

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,147 ...... 5,147 5,451 ...... 5,451 9,426 ...... 9,426

 Administrative Expenses.................................................................................... 2 ...... 2 5 ...... 5 48 ...... 48

 Total--FSMI Trust Fund...................................................................................... 24,843 ...... 24,843 39,371 ...... 39,371 47,963 ...... 47,963

 Other ..................................................................................................................... 698 ...... 698 1,503 ...... 1,503 301 ...... 301

 Total--Centers for Medicare and Medicaid Services ............................................ 87,127 ...... 87,127 152,416 ...... 152,416 172,178 ...... 172,178

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,624 ...... 1,624 3,044 ...... 3,044 2,813 ...... 2,813

 Contingency Fund.................................................................................................. 56 ...... 56 101 ...... 101 764 ...... 764

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 344 ...... 344 572 ...... 572 510 ...... 510

 Low Income Home Energy Assistance .................................................................. 392 ...... 392 671 ...... 671 600 ...... 600

 Refugee and Entrant Assistance............................................................................ 54 ...... 54 99 ...... 99 96 ...... 96

 Child Care Entitlement to States............................................................................ 178 ...... 178 461 ...... 461 471 ...... 471

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 110 ...... 110 282 ...... 282 558 ...... 558

 Social Services Block Grant................................................................................... 174 ...... 174 271 ...... 271 322 ...... 322

 Children and Families Services Programs ............................................................. 795 ...... 795 1,624 ...... 1,624 1,922 ...... 1,922

 Payments to States for Foster Care and Adoption Assistance............................... 577 ...... 577 1,145 ...... 1,145 1,303 ...... 1,303

 Other ..................................................................................................................... 41 ...... 41 81 ...... 81 71 ...... 71

 Total--Administration for Children and Families ................................................... 4,347 ...... 4,347 8,352 ...... 8,352 9,431 ...... 9,431

 Administration on Aging........................................................................................... 116 ...... 116 211 ...... 211 242 ...... 242

 Departmental Management ..................................................................................... 288 ...... 288 506 ...... 506 299 ...... 299

 Other ....................................................................................................................... 11 ...... 11 -2 ...... -2 100 ...... 100

 Proprietary Receipts from the Public........................................................................ ...... 6,111 -6,111 ...... 12,431 -12,431 ...... 11,359 -11,359

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,594 ...... -18,594 -32,962 ...... -32,962 -35,774 ...... -35,774

 Payments for Tax and Other Credits: 

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

 Other ..................................................................................................................... 22 ...... 22 -21 ...... -21 103 ...... 103

 Total--Department of Health and Human Services............................................ 78,062 6,113 71,949 137,531 12,433 125,098 155,893 11,362 144,531

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 87 ...... 87 159 ...... 159 179 ...... 179

 Citizenship and Immigration Services ...................................................................... 239 ...... 239 451 ...... 451 446 ...... 446

 United States Secret Service ................................................................................... 147 ...... 147 332 ...... 332 318 ...... 318

 Transportation Security Administration .................................................................... 358 ...... 358 916 ...... 916 834 ...... 834

 Immigration and Customs Enforcement................................................................... 498 ...... 498 1,031 ...... 1,031 994 ...... 994

 Customs and Border Protection............................................................................... 952 ...... 952 2,173 ...... 2,173 2,010 ...... 2,010

 United States Coast Guard...................................................................................... 880 1 879 1,760 2 1,758 2,015 2 2,013

 National Protection and Programs Directorate......................................................... 118 ...... 118 215 ...... 215 265 ...... 265

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 216 ...... 216 458 ...... 458 399 ...... 399

 Firefighter Assistance Grants................................................................................. 63 ...... 63 136 ...... 136 106 ...... 106

 Disaster Relief ....................................................................................................... 844 ...... 844 1,576 ...... 1,576 1,062 ...... 1,062

 National Flood Insurance Fund.............................................................................. 503 89 414 811 205 606 106 289 -183

 Other ..................................................................................................................... 127 ...... 127 281 ...... 281 272 ...... 272

 Total--Federal Emergency Management Agency................................................. 1,753 89 1,664 3,262 205 3,057 1,944 289 1,656

 Science and Technology.......................................................................................... 79 ...... 79 155 ...... 155 146 ...... 146

 Domestic Nuclear Detection Office .......................................................................... 24 ...... 24 60 ...... 60 68 ...... 68

 Other ....................................................................................................................... 47 ...... 47 75 ...... 75 77 ...... 77

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 13 -13 ...... 99 -99

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 135 ...... 135 134 ...... 134

 Offsetting Governmental Receipts ........................................................................... ...... 511 -511 ...... 923 -923 ...... 866 -866

 Total--Department of Homeland Security .......................................................... 5,184 606 4,578 10,724 1,143 9,580 9,430 1,256 8,174
11

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,546 ...... 1,546 2,976 ...... 2,976 3,015 ...... 3,015

 Housing Certificate Fund ....................................................................................... 87 ...... 87 163 ...... 163 248 ...... 248

 Project-Based Rental Assistance........................................................................... 756 ...... 756 1,532 ...... 1,532 1,368 ...... 1,368

 Public Housing Capital Fund.................................................................................. 262 ...... 262 495 ...... 495 809 ...... 809

 Public Housing Operating Fund ............................................................................. 417 ...... 417 828 ...... 828 852 ...... 852

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 12 ...... 12 20 ...... 20 22 ...... 22

 Native American Housing Block Grant................................................................... 60 ...... 60 92 ...... 92 161 ...... 161

 Other ..................................................................................................................... 1 ...... 1 6 ...... 6 1 ...... 1

 Total--Public and Indian Housing Programs......................................................... 3,142 ...... 3,142 6,112 ...... 6,112 6,475 ...... 6,475

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 25 ...... 25 46 ...... 46 61 ...... 61

 Community Development Fund.............................................................................. 575 ...... 575 1,201 ...... 1,201 1,092 ...... 1,092

 Home Investment Partnership Program................................................................. 161 ...... 161 290 ...... 290 533 ...... 533

 Neighborhood Stabilization Program ..................................................................... 56 ...... 56 114 ...... 114 242 ...... 242

 Homeless Assistance Grants................................................................................. 169 ...... 169 334 ...... 334 380 ...... 380

 Other ..................................................................................................................... 8 ...... 8 14 ...... 14 13 ...... 13

 Total--Community Planning and Development..................................................... 993 ...... 993 1,999 ...... 1,999 2,321 ...... 2,321

 Housing Programs: 

 Credit Accounts: 

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

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -329 ...... -329 -661 ...... -661 -1,226 ...... -1,226

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 2 2 7 4 3 6 3 4

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 1 ...... 1 3 ...... 3

 FHA-General and Special Risk Fund, Liquidating Account .................................. 7 16 -9 27 31 -4 12 22 -10

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 43 -43 (**) 91 -91 (**) 81 -81

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

 Housing for the Elderly........................................................................................... 75 ...... 75 146 ...... 146 160 ...... 160

 Housing for Persons with Disabilities ..................................................................... 54 ...... 54 107 ...... 107 128 ...... 128

 Other Assisted Housing Programs......................................................................... 4 ...... 4 7 ...... 7 8 ...... 8

 Other ..................................................................................................................... 29 5 24 61 6 56 50 7 43

 Total--Housing Programs..................................................................................... -147 66 -213 -288 131 -419 -840 113 -953

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 34 2 32 52 16 36 37 16 20

 Management and Administration ............................................................................. 137 ...... 137 305 ...... 305 332 ...... 332

 Other ....................................................................................................................... 18 ...... 18 43 ...... 43 44 ...... 44

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 19 -19 ...... 50 -50 ...... 48 -48

 Other ..................................................................................................................... ...... -1 1 ...... 12 -12 ...... -4 4

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

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

 Total--Department of Housing and Urban Development................................... 4,176 87 4,090 8,222 211 8,011 8,367 173 8,193
12

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 105 ...... 105 173 ...... 173 178 ...... 178

 Other.................................................................................................................... 46 14 32 81 14 67 174 14 159

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 15 ...... 15 39 ...... 39 68 ...... 68

 Office of Surface Mining Reclamation and Enforcement........................................ 97 ...... 97 131 ...... 131 136 ...... 136

 Total--Land and Minerals Management ............................................................... 263 14 249 424 14 410 555 14 541

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 116 ...... 116 202 ...... 202 228 ...... 228

 Other.................................................................................................................... 39 14 25 70 32 38 96 38 59

 United States Geological Survey ........................................................................... 137 ...... 137 216 ...... 216 246 ...... 246

 Other ..................................................................................................................... 4 ...... 4 5 ...... 5 1 ...... 1

 Total--Water and Science .................................................................................... 296 14 282 494 32 462 572 38 535

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 102 ...... 102 245 ...... 245 423 ...... 423

 National Park Service ............................................................................................ 315 ...... 315 580 ...... 580 638 ...... 638

 Total--Fish and Wildlife and Parks ....................................................................... 417 ...... 417 825 ...... 825 1,060 ...... 1,060

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 149 (**) 149 285 (**) 284 315 (**) 315

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 160 ...... 160 376 ...... 376 314 ...... 314

 Other ..................................................................................................................... 16 ...... 16 23 ...... 23 24 ...... 24

 Insular Affairs........................................................................................................... 24 ...... 24 100 ...... 100 89 ...... 89

 Office of the Special Trustee 

 for American Indians............................................................................................... 67 ...... 67 142 ...... 142 136 ...... 136

 Department-Wide Programs .................................................................................... 188 ...... 188 478 ...... 478 247 ...... 247

 Other ....................................................................................................................... 22 ...... 22 23 ...... 23 27 ...... 27

 Proprietary Receipts from the Public........................................................................ (**) 391 -391 (**) 941 -941 ...... 927 -927

 Intrabudgetary Transactions .................................................................................... 29 ...... 29 50 ...... 50 -24 ...... -24

 Total--Department of the Interior........................................................................ 1,632 418 1,213 3,219 987 2,232 3,314 978 2,336

Department of Justice: 

 General Administration ............................................................................................ 103 ...... 103 244 ...... 244 343 ...... 343

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 31 ...... 31 136 ...... 136 150 ...... 150

 United States Attorneys ......................................................................................... 177 ...... 177 375 ...... 375 366 ...... 366

 United States Marshals Service............................................................................. 90 ...... 90 328 ...... 328 313 ...... 313

 Assets Forfeiture Fund........................................................................................... 109 ...... 109 193 ...... 193 168 ...... 168

 Other ..................................................................................................................... 43 ...... 43 92 ...... 92 98 ...... 98

 Federal Bureau of Investigation ............................................................................... 633 ...... 633 1,421 ...... 1,421 1,365 ...... 1,365

 Drug Enforcement Administration ............................................................................ 203 ...... 203 437 ...... 437 467 ...... 467

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 98 ...... 98 201 ...... 201 182 ...... 182

 Federal Prison System ............................................................................................ 581 30 551 1,270 61 1,209 1,266 58 1,209

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 353 ...... 353 507 ...... 507 591 ...... 591

 Community Oriented Policing Services.................................................................. 53 ...... 53 123 ...... 123 110 ...... 110

 Crime Victims Fund ............................................................................................... 48 ...... 48 94 ...... 94 115 ...... 115

 Other ..................................................................................................................... 142 ...... 142 245 ...... 245 232 ...... 232

 Other ....................................................................................................................... 17 ...... 17 48 ...... 48 139 ...... 139

 Proprietary Receipts from the Public........................................................................ ...... 128 -128 ...... 141 -141 ...... 97 -97

 Intrabudgetary Transactions .................................................................................... 84 ...... 84 168 ...... 168 -157 ...... -157

 Offsetting Governmental Receipts ........................................................................... ...... 44 -44 ...... 67 -67 ...... 73 -73

 Total--Department of Justice .............................................................................. 2,765 202 2,562 5,880 269 5,611 5,749 228 5,521

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 308 ...... 308 597 ...... 597 738 ...... 738

 Office of Job Corps................................................................................................ 158 ...... 158 284 ...... 284 259 ...... 259

 Community Service Employment for Older Americans .......................................... 42 ...... 42 83 ...... 83 125 ...... 125

 Federal Unemployment Benefits and Allowances.................................................. 76 ...... 76 117 ...... 117 135 ...... 135

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... (**) ...... (**) -1 ...... -1 1,231 ...... 1,231

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -84 ...... -84 -67 ...... -67 -67 ...... -67

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 19,525 ...... 19,525 15,000 ...... 15,000

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 9 ...... 9 19 ...... 19 21 ...... 21

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 8,280 ...... 8,280 15,708 ...... 15,708 19,971 ...... 19,971

 State Administrative Expenses ............................................................................ 466 ...... 466 801 ...... 801 938 ...... 938

 Federal Administrative Expenses......................................................................... 39 ...... 39 53 ...... 53 76 ...... 76

 Other.................................................................................................................... 6 ...... 6 7 ...... 7 (**) ...... (**)

 Total--Unemployment Trust Fund ...................................................................... 8,791 ...... 8,791 16,570 ...... 16,570 20,985 ...... 20,985

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

 Total--Employment and Training Administration .................................................. 9,301 ...... 9,301 37,129 ...... 37,129 38,537 ...... 38,537
13

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 490 88 402 976 1,033 -57 987 991 -4

 Employment Standards Administration .................................................................... 41 ...... 41 91 ...... 91 83 ...... 83

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 201 ...... 201 -956 ...... -956 -817 ...... -817

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 67 ...... 67 146 ...... 146 236 ...... 236

 Special Benefits for Disabled Coal Miners ............................................................. 15 ...... 15 30 ...... 30 33 ...... 33

 Black Lung Disability Trust Fund............................................................................ 21 ...... 21 44 ...... 44 43 ...... 43

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

 Wage and Hour Division .......................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 90 ...... 90 94 ...... 94

 Mine Safety and Health Administration .................................................................... 27 ...... 27 62 ...... 62 58 ...... 58

 Bureau of Labor Statistics........................................................................................ 34 ...... 34 82 ...... 82 64 ...... 64

 Departmental Management ..................................................................................... 40 ...... 40 125 ...... 125 118 ...... 118

 Other ....................................................................................................................... 11 ...... 11 26 ...... 26 26 ...... 26

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 5 -5 ...... 4 -4

 Intrabudgetary Transactions .................................................................................... -72 ...... -72 -19,613 ...... -19,613 -15,221 ...... -15,221

 Total--Department of Labor................................................................................. 10,240 90 10,150 18,278 1,038 17,239 24,281 994 23,287

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 631 ...... 631 1,066 ...... 1,066 982 ...... 982

 Educational and Cultural Exchange Programs....................................................... 50 ...... 50 111 ...... 111 106 ...... 106

 Embassy Security, Construction, and Maintenance............................................... 179 ...... 179 295 ...... 295 235 ...... 235

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 12 ...... 12 33 ...... 33 ...... ...... ......

 Foreign Service Retirement and Disability Fund .................................................... 70 ...... 70 142 ...... 142 138 ...... 138

 Other ..................................................................................................................... 200 ...... 200 362 ...... 362 334 ...... 334

 Total--Administration of Foreign Affairs................................................................ 1,142 ...... 1,142 2,009 ...... 2,009 1,794 ...... 1,794

 International Organizations and Conferences .......................................................... 575 ...... 575 601 ...... 601 287 ...... 287

 Global Health and Child Survival ............................................................................. 439 ...... 439 1,359 ...... 1,359 1,347 ...... 1,347

 Migration and Refugee Assistance .......................................................................... 161 ...... 161 343 ...... 343 392 ...... 392

 International Narcotics Control and Law Enforcement ............................................. 182 ...... 182 310 ...... 310 122 ...... 122

 Andean Counterdrug Programs ............................................................................... 18 ...... 18 23 ...... 23 36 ...... 36

 Other ....................................................................................................................... 39 ...... 39 82 ...... 82 90 ...... 90

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

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 55 ...... 55 -2 ...... -2

 Total--Department of State.................................................................................. 2,545 -3 2,547 4,782 2 4,780 4,067 -2 4,069

Department of Transportation: 

 Office of the Secretary ............................................................................................. 141 ...... 141 180 ...... 180 -11 ...... -11

 Federal Aviation Administration: 

 Operations............................................................................................................. 617 ...... 617 1,077 ...... 1,077 1,124 ...... 1,124

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 250 ...... 250 604 ...... 604 742 ...... 742

 Facilities and Equipment...................................................................................... 237 ...... 237 453 ...... 453 433 ...... 433

 Research, Engineering, and Development........................................................... 12 ...... 12 33 ...... 33 31 ...... 31

 Trust Fund Share of FAA Operations................................................................... 350 ...... 350 600 ...... 600 500 ...... 500

 Total--Airport and Airway Trust Fund ................................................................. 849 ...... 849 1,689 ...... 1,689 1,705 ...... 1,705

 Other ..................................................................................................................... 23 2 21 34 56 -22 121 47 74

 Total--Federal Aviation Administration ................................................................. 1,489 2 1,487 2,800 56 2,744 2,950 47 2,903

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,330 ...... 3,330 7,141 ...... 7,141 6,607 ...... 6,607

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

 Highway Infrastructure Investment, Recovery Act.................................................. 374 ...... 374 800 ...... 800 2,291 ...... 2,291

 Other Programs ..................................................................................................... 68 (**) 68 114 (**) 114 142 ...... 142

 Total--Federal Highway Administration ................................................................ 3,770 (**) 3,770 8,054 (**) 8,054 9,041 ...... 9,041

 Federal Motor Carrier Safety Administration............................................................ 50 ...... 50 97 ...... 97 92 ...... 92

 National Highway Traffic Safety Administration ....................................................... 96 ...... 96 142 ...... 142 176 ...... 176

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 74 ...... 74 99 ...... 99

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. (**) ...... (**) 131 ...... 131 249 ...... 249

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 11 ...... 11 34 ...... 34 43 ...... 43

 Other ..................................................................................................................... 33 (**) 33 54 (**) 54 243 1 242

 Total--Federal Railroad Administration................................................................. 44 (**) 44 293 (**) 293 633 1 632
14

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 20 ...... 20 34 ...... 34 33 ...... 33

 Capital Investment Grants ..................................................................................... 103 ...... 103 268 ...... 268 195 ...... 195

 Transit Formula Grants.......................................................................................... 599 ...... 599 1,620 ...... 1,620 1,139 ...... 1,139

 Transit Capital Assistance, Recovery Act .............................................................. 105 ...... 105 216 ...... 216 476 ...... 476

 Other ..................................................................................................................... 38 ...... 38 69 ...... 69 84 ...... 84

 Total--Federal Transit Administration................................................................... 865 ...... 865 2,208 ...... 2,208 1,927 ...... 1,927

 Maritime Administration ........................................................................................... 33 5 27 65 5 60 88 11 77

 Other ....................................................................................................................... 56 1 55 54 2 52 54 5 49

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 3 -3 ...... 10 -10

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation.................................................................. 6,544 11 6,533 13,893 66 13,827 14,950 74 14,876

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 6 -6 ...... 42 -42 ...... 50 -50

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 183 ...... 183 639 ...... 639 507 ...... 507

 Housing and Economic Recovery Programs.......................................................... 1 ...... 1 1 ...... 1 4 ...... 4

 Troubled Asset Relief Programs ............................................................................ 174 ...... 174 357 ...... 357 403 ...... 403

 Other ..................................................................................................................... 303 ...... 303 726 ...... 726 1,314 ...... 1,314

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 662 ...... 662 525 ...... 525

 Financial Agent Services ....................................................................................... 87 ...... 87 114 ...... 114 95 ...... 95

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

 Claims, Judgments, and Relief Acts ...................................................................... 695 ...... 695 735 ...... 735 315 ...... 315

 Other ..................................................................................................................... 109 (**) 109 588 (**) 588 140 (**) 140

 Total--Financial Management Service.................................................................. 891 (**) 891 2,100 (**) 2,100 1,074 (**) 1,074

 Federal Financing Bank........................................................................................... 24 ...... 24 -50 ...... -50 -68 ...... -68

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 11 ...... 11 21 ...... 21 19 ...... 19

 Internal Revenue Collections for Puerto Rico ........................................................ 37 ...... 37 73 ...... 73 57 ...... 57

 Bureau of Engraving and Printing ............................................................................ -63 ...... -63 -45 ...... -45 6 ...... 6

 United States Mint ................................................................................................... 328 330 -3 876 789 87 725 820 -95

 Bureau of the Public Debt........................................................................................ 18 ...... 18 29 ...... 29 32 ...... 32

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 162 ...... 162 397 ...... 397 414 ...... 414

 Enforcement .......................................................................................................... 395 ...... 395 1,018 ...... 1,018 1,049 ...... 1,049

 Operations Support................................................................................................ 375 ...... 375 747 ...... 747 718 ...... 718

 Build America Bond Payments, Recovery Act ....................................................... 373 ...... 373 661 ...... 661 475 ...... 475

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -58 ...... -58 72 ...... 72 98 ...... 98

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 78 ...... 78 249 ...... 249 253 ...... 253

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 16 ...... 16 52 ...... 52 509 ...... 509

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 36 ...... 36 186 ...... 186 199 ...... 199

 Refunding Internal Revenue Collections, Interest .................................................. 50 ...... 50 549 ...... 549 563 ...... 563

 Other ..................................................................................................................... 300 (**) 300 639 (**) 638 1,771 (**) 1,771

 Total--Internal Revenue Service .......................................................................... 1,727 (**) 1,727 4,569 (**) 4,569 6,049 (**) 6,048

 Comptroller of the Currency..................................................................................... 65 1 64 268 6 262 139 1 138

 Office of Thrift Supervision....................................................................................... ...... ...... ...... ...... ...... ...... 72 4 68

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 20,130 ...... 20,130 41,741 ...... 41,741 37,232 ...... 37,232

 Special Issues (Cash Basis) ................................................................................ 1,580 ...... 1,580 7,740 ...... 7,740 6,307 ...... 6,307

 Total--Interest on Treasury Debt Securities (Gross)........................................... 21,709 ...... 21,709 49,481 ...... 49,481 43,539 ...... 43,539

 Total--Interest on the Public Debt .................................................................... 21,709 ...... 21,709 49,481 ...... 49,481 43,539 ...... 43,539

 Other ....................................................................................................................... 7 ...... 7 15 ...... 15 16 ...... 16

 Proprietary Receipts from the Public........................................................................ ...... 47 -47 ...... 112 -112 ...... 241 -241

 Intrabudgetary Transactions .................................................................................... -168 ...... -168 -284 ...... -284 -216 ...... -216

 Total--Department of the Treasury ..................................................................... 25,248 384 24,865 58,773 949 57,824 53,673 1,116 52,557
15

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund................................................ 27 ...... 27 47 ...... 47 ...... ...... ......

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,038 ...... 3,038 6,222 ...... 6,222 6,753 ...... 6,753

 Medical Support and Compliance .......................................................................... 380 ...... 380 774 ...... 774 907 ...... 907

 Medical Facilities ................................................................................................... 409 ...... 409 826 ...... 826 836 ...... 836

 Other ..................................................................................................................... 93 31 62 181 63 118 203 66 137

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 1 2 -1 1 3 -1

 Other.................................................................................................................... 86 84 2 176 164 13 153 137 16

 Compensation and Pensions ................................................................................. 4,541 ...... 4,541 5,127 ...... 5,127 8,375 ...... 8,375

 Readjustment Benefits........................................................................................... 976 ...... 976 1,611 ...... 1,611 1,825 ...... 1,825

 Veterans Housing Benefit Program Fund............................................................... 46 ...... 46 60 ...... 60 ...... ...... ......

 Insurance Funds: 

 National Service Life............................................................................................ 77 ...... 77 159 ...... 159 166 ...... 166

 Veterans Special Life........................................................................................... 10 2 8 22 4 18 23 4 19

 Other ..................................................................................................................... 2 ...... 2 3 ...... 3 7 ...... 7

 Total--Benefit Programs....................................................................................... 5,739 88 5,651 7,159 170 6,989 10,549 143 10,406

 Departmental Administration: 

 Construction .......................................................................................................... 109 ...... 109 236 ...... 236 248 ...... 248

 Information Technology Systems........................................................................... 274 ...... 274 537 ...... 537 505 ...... 505

 General Operating Expenses................................................................................. 213 ...... 213 489 ...... 489 527 ...... 527

 Other ..................................................................................................................... 87 ...... 87 284 ...... 284 151 ...... 151

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 2 -2 ...... 12 -12 ...... 20 -20

 Other ..................................................................................................................... ...... 265 -265 ...... 530 -530 ...... 520 -520

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -5 ...... -5 -20 ...... -20

 Total--Department of Veterans Affairs ............................................................... 10,371 385 9,985 16,749 775 15,975 20,658 748 19,909

Corps of Engineers: 

 Construction ............................................................................................................ 224 ...... 224 495 ...... 495 638 ...... 638

 Operation and Maintenance..................................................................................... 236 ...... 236 442 ...... 442 569 ...... 569

 Flood Control and Coastal Emergencies ................................................................. 124 ...... 124 259 ...... 259 274 ...... 274

 Rivers and Harbors Contributed Funds.................................................................... 53 ...... 53 90 ...... 90 305 ...... 305

 Other ....................................................................................................................... 124 ...... 124 266 ...... 266 267 ...... 267

 Proprietary Receipts from the Public........................................................................ ...... 42 -42 ...... 77 -77 ...... 251 -251

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

 Total--Corps of Engineers................................................................................... 761 42 719 1,551 77 1,474 2,052 251 1,802

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 64,751 ...... 64,751 61,404 ...... 61,404

 Military Retirement Fund........................................................................................ 4,283 ...... 4,283 4,656 ...... 4,656 8,457 ...... 8,457

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 6,716 ...... 6,716 9,785 ...... 9,785

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 640 ...... 640 1,570 ...... 1,570 1,703 ...... 1,703

 Educational Benefits ................................................................................................ 41 ...... 41 77 ...... 77 77 ...... 77

 Other ....................................................................................................................... 18 ...... 18 33 ...... 33 43 ...... 43

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

 Intrabudgetary Transactions .................................................................................... -152 ...... -152 -73,669 ...... -73,669 -73,028 ...... -73,028

 Total--Other Defense Civil Programs ................................................................. 4,829 1 4,829 4,135 2 4,133 8,441 1 8,440

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 87 ...... 87 131 ...... 131 146 ...... 146

 Environmental Programs and Management............................................................. 305 ...... 305 468 ...... 468 486 ...... 486

 State and Tribal Assistance Grants.......................................................................... 382 ...... 382 673 ...... 673 1,111 ...... 1,111

 Hazardous Substance Superfund ............................................................................ 107 ...... 107 178 ...... 178 263 ...... 263

 Other ....................................................................................................................... 16 (**) 16 13 (**) 13 46 (**) 46

 Proprietary Receipts from the Public........................................................................ ...... -8 8 ...... -20 20 ...... -17 17

 Intrabudgetary Transactions .................................................................................... 44 ...... 44 18 ...... 18 -14 ...... -14

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

 Total--Environmental Protection Agency........................................................... 942 -6 948 1,481 -17 1,498 2,039 -12 2,051

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 9 ...... 9 11 ...... 11

 Office of Management and Budget .......................................................................... 7 ...... 7 15 ...... 15 17 ...... 17

 Unanticipated Needs ............................................................................................... (**) ...... (**) (**) ...... (**) 18 ...... 18

 Other ....................................................................................................................... 16 ...... 16 37 ...... 37 42 ...... 42

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

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

 Total--Executive Office of the President ............................................................ 27 (**) 27 61 (**) 61 89 (**) 89
16

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 220 ...... 220 341 ...... 341 272 ...... 272

 Supply and Technology Activities ............................................................................ -61 ...... -61 -70 ...... -70 -144 ...... -144

 General Activities..................................................................................................... 14 ...... 14 45 ...... 45 78 ...... 78

 Proprietary Receipts from the Public........................................................................ ...... 106 -106 ...... 136 -136 ...... 5 -5

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

 Total--General Services Administration............................................................. 172 106 66 314 136 178 203 5 198

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 122 ...... 122 230 ...... 230 248 ...... 248

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 39 ...... 39 66 ...... 66 598 ...... 598

 Economic Support Fund ........................................................................................ 273 ...... 273 575 ...... 575 1,028 ...... 1,028

 Other ..................................................................................................................... 59 6 53 174 6 168 140 11 129

 Total--International Security Assistance............................................................... 371 6 365 815 6 809 1,766 11 1,755

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 100 ...... 100 561 ...... 561 531 ...... 531

 Total--Multilateral Assistance............................................................................... 100 ...... 100 561 ...... 561 651 ...... 651

 Agency for International Development: 

 Development Assistance Program......................................................................... 195 ...... 195 306 ...... 306 254 ...... 254

 Assistance for Europe, Eurasia and Central Asia................................................... 42 ...... 42 78 ...... 78 57 ...... 57

 International Disaster Assistance........................................................................... 99 ...... 99 167 ...... 167 210 ...... 210

 Operating Expenses .............................................................................................. 101 ...... 101 208 ...... 208 226 ...... 226

 Other ..................................................................................................................... 114 32 81 161 47 114 138 59 79

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 13 -13 ...... 56 -56

 Intrabudgetary Transactions .................................................................................. 103 ...... 103 118 ...... 118 -1 ...... -1

 Total--Agency for International Development....................................................... 653 33 620 1,039 60 980 884 115 769

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 9 21 -12 14 29 -15 17 32 -15

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

 Total--Overseas Private Investment Corporation ................................................. 9 21 -13 14 30 -17 17 42 -25

 Peace Corps............................................................................................................ 31 (**) 30 61 (**) 61 66 (**) 66

 International Monetary Programs............................................................................. 501 ...... 501 148 ...... 148 241 ...... 241

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,030 ...... 2,030 3,882 ...... 3,882 3,641 ...... 3,641

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

 Proprietary Receipts from the Public...................................................................... ...... 1,261 -1,261 ...... 2,946 -2,946 ...... 4,295 -4,295

 Other ....................................................................................................................... 10 (**) 9 18 (**) 18 22 (**) 21

 Total--International Assistance Programs ......................................................... 3,826 1,322 2,504 6,767 3,042 3,725 7,537 4,465 3,072

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 408 ...... 408 818 ...... 818 841 ...... 841

 Aeronautics.............................................................................................................. 58 ...... 58 102 ...... 102 95 ...... 95

 Exploration............................................................................................................... 384 ...... 384 588 ...... 588 491 ...... 491

 Cross Agency Support............................................................................................. 299 ...... 299 530 ...... 530 544 ...... 544

 Space Operations.................................................................................................... 330 ...... 330 562 ...... 562 940 ...... 940

 Other ....................................................................................................................... 44 ...... 44 86 ...... 86 59 ...... 59

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

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 6 ...... 6 (**) ...... (**)

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,524 1 1,523 2,691 1 2,690 2,970 20 2,950

National Science Foundation: 

 Research and Related Activities .............................................................................. 385 ...... 385 968 ...... 968 1,061 ...... 1,061

 Education and Human Resources ........................................................................... 71 ...... 71 73 ...... 73 47 ...... 47

 Other ....................................................................................................................... 82 ...... 82 107 ...... 107 71 ...... 71

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

 Total--National Science Foundation................................................................... 537 1 537 1,148 1 1,147 1,179 3 1,176

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 886 ...... 886 1,765 ...... 1,765 1,636 ...... 1,636

 Civil Service Retirement and Disability Fund ........................................................... 5,886 ...... 5,886 11,936 ...... 11,936 11,720 ...... 11,720

 Employees Life Insurance Fund .............................................................................. 217 614 -397 416 872 -455 392 885 -493

 Employees and Retired Employees Health Benefits Fund....................................... 3,569 3,838 -269 7,073 7,268 -195 6,560 7,078 -518

 Other ....................................................................................................................... -58 ...... -58 -26 ...... -26 32 ...... 32

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -5 ...... -5 -9 ...... -9 -9 ...... -9

 Total--Office of Personnel Management ............................................................ 10,496 4,453 6,043 21,156 8,142 13,015 20,332 7,965 12,367
17

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 73 ...... 73 157 ...... 157 137 (**) 137

 Business Loans Program......................................................................................... 18 ...... 18 38 ...... 38 68 ...... 68

 Disaster Loans Program .......................................................................................... 8 -1 9 16 (**) 15 9 11 -2

 Other ....................................................................................................................... 5 1 4 8 3 5 6 3 3

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

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

 Total--Small Business Administration ............................................................... 103 (**) 103 219 3 215 220 14 206

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 7,885 ...... 7,885 22,010 ...... 22,010 6,061 ...... 6,061

 Supplemental Security Income Program.................................................................. 4,531 ...... 4,531 4,684 ...... 4,684 8,429 ...... 8,429

 Economic Recovery Payments ................................................................................ (**) ...... (**) (**) ...... (**) 11 ...... 11

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 50,180 ...... 50,180 100,196 ...... 100,196 97,080 ...... 97,080

 Administrative Expenses........................................................................................ 228 ...... 228 565 ...... 565 751 ...... 751

 Total--FOASI Trust Fund ..................................................................................... 50,408 ...... 50,408 100,761 ...... 100,761 97,831 ...... 97,831

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,641 ...... 10,641 21,407 ...... 21,407 20,847 ...... 20,847

 Administrative Expenses........................................................................................ 246 ...... 246 460 ...... 460 514 ...... 514

 Total--FDI Trust Fund .......................................................................................... 10,887 ...... 10,887 21,866 ...... 21,866 21,361 ...... 21,361

 Other ....................................................................................................................... 27 ...... 27 32 ...... 32 37 ...... 37

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 350 -350 ...... 349 -349 ...... 353 -353

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions: 

 Off-Budget3 ............................................................................................................ -7,885 ...... -7,885 -22,010 ...... -22,010 -6,061 ...... -6,061

 Total--Social Security Administration .............................................................. 65,852 353 65,499 127,343 356 126,987 127,669 359 127,309

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 30 -1 30 94 -2 96 120 -2 121

 Bureau of Consumer Financial Protection................................................................ 15 (**) 15 31 (**) 31 (**) ...... (**)

 Corporation for National and Community Service .................................................... 74 (**) 74 172 (**) 172 170 (**) 170

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 438 ...... 438 430 ...... 430

 District of Columbia: 

 Courts.................................................................................................................... 23 ...... 23 48 ...... 48 54 ...... 54

 General and Special Payments.............................................................................. 19 ...... 19 69 (**) 69 101 (**) 101

 Equal Employment Opportunity Commission........................................................... 30 (**) 30 57 (**) 57 73 (**) 73

 Export-Import Bank of the United States.................................................................. -26 -2 -24 -81 25 -106 -85 18 -103

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 851 ...... 851 1,672 ...... 1,672 1,623 ...... 1,623

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

 Other ..................................................................................................................... 32 2 30 63 4 59 74 ...... 74

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -1,034 24 -1,058 -231 24 -255 -1,430 2 -1,432

 FSLIC Resolution Fund.......................................................................................... 1 3 -2 -1 8 -9 2 14 -12

 Total--Federal Deposit Insurance Corporation ..................................................... -1,033 26 -1,060 -231 32 -263 -1,428 16 -1,444

 Federal Drug Control Programs............................................................................... 25 ...... 25 133 ...... 133 59 ...... 59

 Federal Housing Finance Agency............................................................................ 15 ...... 15 35 ...... 35 27 ...... 27

 Intelligence Community Management Account ........................................................ 65 ...... 65 88 ...... 88 60 ...... 60

 Legal Services Corporation...................................................................................... 33 ...... 33 36 ...... 36 39 ...... 39

 National Archives and Records Administration ........................................................ 40 2 39 76 5 72 95 3 92

 National Credit Union Administration ....................................................................... 134 217 -83 2,297 417 1,880 11,191 18,179 -6,987

 National Endowment for the Arts ............................................................................. 12 (**) 12 26 (**) 26 30 (**) 30

 National Endowment for the Humanities.................................................................. 11 (**) 11 26 1 25 24 ...... 24

 Institute of Museum and Library Services ................................................................ 26 1 25 50 1 49 54 ...... 54

 National Labor Relations Board ............................................................................... 21 (**) 21 42 (**) 42 53 (**) 53

 Nuclear Regulatory Commission.............................................................................. 81 167 -86 161 182 -21 177 119 58

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,001 5,777 -776 11,772 11,804 -32 13,601 11,872 1,729

 Other.................................................................................................................... 20 ...... 20 54 ...... 54 45 ...... 45

 Other ..................................................................................................................... ...... ...... ...... ...... ...... ...... 94 ...... 94
18

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 9 ...... 9 10 ...... 10

 Federal Payments to the Railroad Retirement Accounts........................................ 29 ...... 29 192 ...... 192 117 ...... 117

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 7 ...... 7 14 ...... 14 17 ...... 17

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 390 ...... 390 780 ...... 780 757 ...... 757

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

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

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 12 ...... 12 10 ...... 10

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 2 ...... 2 13 ...... 13 10 ...... 10

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 52 ...... 52 52 ...... 52 218 ...... 218

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 527 ...... 527 1,054 ...... 1,054 1,047 ...... 1,047

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

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

 Proprietary Receipts from the Public...................................................................... ...... 1,488 -1,488 ...... -39 39 ...... 2,165 -2,165

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -81 ...... -81 -244 ...... -244 -335 ...... -335

 Total--Railroad Retirement Board ...................................................................... 941 1,488 -548 1,889 -39 1,928 1,864 2,165 -302

 Securities and Exchange Commission..................................................................... 111 (**) 111 203 (**) 203 155 (**) 155

 Smithsonian Institution............................................................................................. 73 ...... 73 169 ...... 169 151 ...... 151

 Tennessee Valley Authority ..................................................................................... 3,272 2,850 422 6,394 6,328 65 5,722 5,488 234

 Other ....................................................................................................................... 175 14 160 407 56 351 358 94 265

 Total--Other Independent Agencies ................................................................... 10,068 10,542 -473 26,193 18,815 7,378 34,931 37,952 -3,021

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -283 ...... -283 -566 ...... -566 -574 ...... -574

 Postal Service Employer Contributions.............................................................. -50 ...... -50 -100 ...... -100 -122 ...... -122

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -26 ...... -26 -50 ...... -50 -47 ...... -47

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,995 ...... -1,995 -9,153 ...... -9,153 -7,856 ...... -7,856

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,145 ...... -11,145 -11,315 ...... -11,315

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,042 ...... -2,042 -3,620 ...... -3,620 -4,061 ...... -4,061

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -961 ...... -961 -1,922 ...... -1,922 -1,994 ...... -1,994

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -163 ...... -163 -326 ...... -326 -338 ...... -338

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

 Total--Employer Share, Employee Retirement..................................................... -5,519 ...... -5,519 -26,882 ...... -26,882 -26,308 ...... -26,308

 Interest Received by Trust Funds: 

 Judicial Branch: 

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

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -93 ...... -93 -97 ...... -97 -95 ...... -95

 Federal Supplementary Medical Insurance Trust Fund........................................ -13 ...... -13 -20 ...... -20 -40 ...... -40

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -9 ...... -9 -10 ...... -10 -8 ...... -8

 Other.................................................................................................................... (**) ...... (**) (**) ...... (**) -2 ...... -2
19

Table 5. Outlays of the U.S. Government, November 2011 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds:—Continued 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -34 ...... -34 -18 ...... -18

 Department of State: 

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

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -3 ...... -3 -11 ...... -11

 Department of Veterans Affairs: 

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

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

 Corps of Engineers ................................................................................................ 44 ...... 44 44 ...... 44 -28 ...... -28

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -267 ...... -267 -3,738 ...... -3,738 -2,950 ...... -2,950

 Educational Benefits Fund................................................................................... -11 ...... -11 -11 ...... -11 -9 ...... -9

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

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -8 ...... -8 -10 ...... -10 -14 ...... -14

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -30 ...... -30 -68 ...... -68 -160 ...... -160

 Federal Disability Insurance Trust Fund............................................................... -76 ...... -76 -127 ...... -127 -82 ...... -82

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -3 ...... -3 -8 ...... -8 -21 ...... -21

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

 Other ..................................................................................................................... -29 ...... -29 -31 ...... -31 -35 ...... -35

 Total--Interest Received by Trust Funds.............................................................. -511 ...... -511 -4,126 ...... -4,126 -3,495 ...... -3,495

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 636 -636 ...... 1,006 -1,006 ...... 878 -878

 Total--Undistributed Offsetting Receipts ........................................................... -6,030 636 -6,666 -31,008 1,006 -32,014 -29,804 878 -30,682

 Total Outlays.......................................................................................................... 319,586 29,882 289,704 609,971 58,728 551,243 662,066 76,318 585,748

 Total On-Budget................................................................................................... 262,387 24,102 238,285 499,972 46,917 453,055 537,863 64,439 473,424

 Total Off-Budget .................................................................................................. 57,200 5,780 51,419 109,999 11,811 98,188 124,203 11,879 112,324

 Total Surplus (+) or Deficit.................................................................................... -137,302 -235,769 -290,826

 Total On-Budget................................................................................................... -127,939 -218,940 -274,500

 Total Off-Budget .................................................................................................. -9,363 -16,829 -16,327

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 22,786 23,223 

 Intrabudgetary Transactions.......................................................... 179,631 160,520 

 Governmental Receipts................................................................. 1,176 1,064 

 Total Receipts Offset Against Outlays ...................................... 203,593 184,807 

1Outlays have been increased by $1,215 million to reflect additional reporting by the 

Department of Education for the month of September 2011.

2Outlays have been decreased and correspondingly increased by $22 million to reflect 

additional reporting by the Department of Health and Human Services for the month of 

September 2011. 

3Includes 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, November 2011 and Other Periods

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 133,942 262,926 252,216 10,127,031 10,256,015 10,389,958 

 Intragovernmental Holdings .............................................................................................. -17,153 57,232 46,934 4,663,309 4,737,694 4,720,541 

 Total Treasury Securities Outstanding............................................................................ 116,790 320,158 299,151 14,790,340 14,993,709 15,110,499 

 Plus Premium on Treasury Securities........................................................................... 407 3,891 1,372 20,743 24,227 24,634 

 Less Discount on Treasury Securities........................................................................... -101 -234 -706 73,848 73,715 73,614 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 117,297 324,283 301,229 14,737,235 14,944,221 15,061,518 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 448 102 59 24,988 24,642 25,090 

 Total Federal Securities.................................................................................................... 117,745 324,385 301,288 14,762,223 14,968,863 15,086,608 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -17,106 57,290 47,383 4,658,307 4,732,703 4,715,598 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -92 -187 -482 23,697 23,602 23,510 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -17,013 57,477 47,865 4,634,611 4,709,101 4,692,088 

 Total Borrowing from the Public .............................................................................. 134,758 266,907 253,423 10,127,613 10,259,761 10,394,520 

 Accrued Interest Payable to the Public ................................................................................. -15,918 -6,359 -4,842 51,527 61,087 45,169 

 Allocations of Special Drawing Rights................................................................................... -1,213 -355 -1,074 55,150 56,007 54,794 

 Deposit Funds ...................................................................................................................... -2,324 -2,216 1,761 12,167 12,275 9,951 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -578 -405 3,776 10,941 11,113 10,535 

 Total Liability Accounts .................................................................................................. 114,726 257,573 253,045 10,257,397 10,400,243 10,514,969 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -11,680 29,321 -28,461 56,284 97,285 85,605 

 Supplementary Financing Program Account..................................................................... ...... ...... -2 ...... ...... ...... 

 Tax and Loan Note Accounts............................................................................................ 39 193 7 1,805 1,960 1,999 

 Balance........................................................................................................................... -11,641 29,515 -28,457 58,090 99,245 87,604 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -1,206 -337 -1,112 55,875 56,744 55,538 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... -1,206 -337 -1,112 50,675 51,544 50,338 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 254,424 54,424 54,424 

 Maintenance of Value Adjustments................................................................................. -1,447 -424 -1,130 11,356 12,378 10,931 

 Letter of Credit Issued to IMF ........................................................................................... 72 165 -342 2-44,675 -44,582 -44,510 

 Dollar Deposits with the IMF ............................................................................................. 1 -17 1 -153 -172 -171 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 946 276 888 21,705 1,035 1,982 

 Balance........................................................................................................................... -427 (**) -582 22,657 23,084 22,657 

 Loans to International Monetary Fund ................................................................................ ...... ...... ...... 6,230 6,230 6,230 

 Other Cash and Monetary Assets....................................................................................... 29 658 174 325,501 26,131 26,159 

 Total Cash and Monetary Assets...................................................................................... -13,246 29,836 -29,977 163,153 206,234 192,988 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 1,548 25 2,145 22,946 21,423 22,971 

 Net Activity, Guaranteed Loan Financing (Schedule E) ........................................................ 129 1,057 -231 -22,113 -21,184 -21,056 

 Net Activity, Direct Loan Financing (Schedule E).................................................................. -10,445 -10,279 -10,109 792,423 792,589 782,144 

 Miscellaneous Asset Accounts ............................................................................................. -562 1,165 391 -332 1,395 832 

 Total Asset Accounts ...................................................................................................... -22,576 21,804 -37,782 956,077 1,000,457 977,881 

Excess of Liabilities (+) or Assets (-)....................................................................................... 137,302 235,769 290,826 9,301,320 9,399,786 9,537,088 

Transactions Not Applied to Current Year's Surplus 

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

Total Budget and Off-Budget Federal Entities 

(Financing of Deficit (+) or Disposition Of Surplus (-)) ...................................................... 137,302 235,769 290,826 9,301,320 9,399,786 9,537,088 

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. 2Includes a reclassification of $8,021 million from Letter of Credit Issued to IMF to Direct 

Quota Payments ($7,899 million) and Receivable/Payable (-) for Interim Maintenance of 

Value Adjustments ($122 million) for the month of September 2011. 

3Includes adjustment of -$886 million and -$1,215 million for the months of September 

2010 and September 2011, respectively, to reflect additional reporting by the Department 

of Education. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2011 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 9,397,685 9,302,243 8,003,515 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 2,101 -923 999 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 9,399,786 9,301,320 8,004,514 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 137,302 235,769 290,826 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 137,302 235,769 290,826 

 Total-On-Budget (Table 2).................................................................................................... 127,939 218,940 274,500 

 Total-Off-Budget (Table 2).................................................................................................... 9,363 16,829 16,327 

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

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 9,537,088 9,537,088 8,295,341 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 29 29 29 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 2 2 133 134 135 

 Independent Agencies: 

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

 National Archives and Records Administration ................................................................. ...... ...... ...... 166 166 166 

 Tennessee Valley Authority .............................................................................................. 447 100 57 24,660 24,313 24,760 

 Total Agency Securities ............................................................................................... 448 102 59 24,988 24,642 25,090 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

November 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 1,812 6,538 8,232 705 5,431 7,243

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... ...... 7,647 7,647 7,647

 Farm Storage Facility Loans ............................................................................................. ...... 307 306 997 1,304 1,304

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 105 180 274 15,511 15,585 15,690

 Rural Community Facility Loans Fund .............................................................................. 46 115 117 3,714 3,782 3,829

 Multifamily Housing Revitalization Loan Account.............................................................. 4 10 14 214 220 224

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) (**) ...... 53 53 53

 Rural Development Loan Fund ......................................................................................... 1 1 2 308 309 310

 Rural Economic Development Loan Fund......................................................................... 4 5 3 112 114 117

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7

 Rural Microenterprise Investment Loans........................................................................... 1 1 ...... 8 9 10

 Biorefinery Assistance Loan Account................................................................................ ...... ...... ...... 36 36 36

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 87 176 218 10,310 10,399 10,486

 Rural Electrification and Telecommunications Fund ......................................................... 35 58 79 13,424 13,447 13,482

 Rural Telephone Bank ...................................................................................................... 1 3 3 405 406 408

 Distance Learning and Telemedicine Program ................................................................. 35 61 41 744 770 805

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,163 1,163 1,163

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 10 13 28 539 542 552

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 1 1 1

 National Telecommunications and Information Administration 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans................................................................................... 13 60 48 778 825 838

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. -7 -7 ...... 57 57 50

 Federal Direct Student Loans ............................................................................................. -248 84,465 65,043 436,233 520,947 520,699

 Teach Grant Loans ............................................................................................................. (**) 69 51 281 350 350

 Temporary Student Loan Purchase Authority ..................................................................... -1,100 -800 ...... 80,265 80,565 79,465

 Federal Family Education Loans......................................................................................... ...... ...... ...... 29,484 29,484 29,484

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 100 65 2,943 3,043 3,043

 Western Area Power Administration - Recovery Act........................................................... 10 10 24 161 161 171

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... ...... 1 1 1

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... ...... 17,750 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 20 20 20

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. ...... ...... ...... 23 23 23

 Federal Housing Administration........................................................................................ ...... ...... ...... 6,032 6,032 6,032

 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, 

November 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 224 224 224

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,533 5,533 5,533

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... (**) ...... (**) ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 37 68 320 3,633 3,664 3,701

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 7 32 10 509 534 541

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. (**) -95 -127 95 ...... (**)

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... ...... 104 104 104

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 36 36 36

 Housing and Economic Recovery Programs..................................................................... ...... ...... ...... 71,890 71,890 71,890

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 14,852 14,852 14,852

 Troubled Assets Insurance Financing Fund...................................................................... -60 -60 ...... 833 833 773

 Troubled Asset Relief Program......................................................................................... -19,649 -19,649 ...... 128,664 128,664 109,015

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,736 3,736 3,736

 Federal Financing Bank Revolving Fund ............................................................................ -144 735 -7,785 45,257 46,135 45,992

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,360 259 1,599 2,959 2,959

 Native American Veteran Housing Fund............................................................................. ...... 11 2 74 85 85

 Vocational Rehabilitation Loan Fund .................................................................................. 1 1 (**) 1 1 2

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... ...... ...... 5 5 5

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 3 3 3

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ (**) (**) ...... (**) (**) ......

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 52 64 91 1,828 1,840 1,892

 International Monetary Programs........................................................................................ ...... ...... ...... 1,948 1,948 1,948

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... ...... 3,905 3,905 3,905

 Disaster Loan Fund ............................................................................................................ ...... ...... 60 7,284 7,284 7,284

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 790 1,284 103 8,279 8,773 9,563

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 50 50 50

 National Credit Union Administration .................................................................................. ...... ...... 4,000 3,500 3,500 3,500

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 273 605 639 3,484 3,816 4,089

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -17,886 75,721 72,119 937,923 1,031,529 1,013,643

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

November 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 347 812 630 34,178 34,644 34,991

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 4 5 10 778 780 783

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 275 602 192 6,921 7,247 7,523

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... ...... ...... 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... (**) -12 -11 1,897 1,884 1,884

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... (**) (**) -5 294 294 294

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) -1 1 (**) (**)

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,005 ...... ...... ......

 Postal Service..................................................................................................................... -770 -685 1,305 13,000 13,085 12,315

 Total Borrowing from the Federal Financing Bank ....................................................... -144 721 -7,884 57,075 57,941 57,796

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, November 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 32 32 (**) 134 134 166

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... (**) 8 8 8

 Department of Energy........................................................................................................... 46 295 263 53,274 53,523 53,569

 Department of Health and Human Services.......................................................................... ...... ...... ...... 2,093 2,093 2,093

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 332 906 862 4,161 4,735 5,067

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -32 83 -20 2,134 2,249 2,217

 Department of the Interior..................................................................................................... 29 573 -68 6,808 7,351 7,381

 Department of Labor............................................................................................................. -478 241 -541 15,793 16,512 16,034

 Department of Transportation ............................................................................................... 62 33 38 1,675 1,646 1,708

 Department of the Treasury.................................................................................................. -11 -11 -356 24,799 24,800 24,789

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -6 -6 281 278 275

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -85 16,099 18,152 161,741 177,926 177,840

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... ...... ...... 43,708 43,708 43,708

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 1,132 255 1,429 42,227 41,350 42,481

 FSLIC Resolution Fund..................................................................................................... (**) 3 4 3,374 3,378 3,377

 Federal Housing Finance Agency....................................................................................... -13 66 66 78 157 144

 National Credit Union Administration .................................................................................. 77 -1,854 966 15,075 13,145 13,221

 Postal Service..................................................................................................................... (**) -815 -392 1,815 999 999

 Tennessee Valley Authority ................................................................................................ ...... (**) -200 25 25 25

 Other .................................................................................................................................. -97 -140 -395 14,849 14,805 14,709

 Other .................................................................................................................................... -9 243 406 8,083 8,336 8,327

 Total Treasury Securities.................................................................................................. 982 16,006 20,212 402,135 417,159 418,141

 Total Federal Funds...................................................................................................... 982 16,006 20,212 402,135 417,159 418,141

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) (**) 40 40 40

 United States Tax Court...................................................................................................... (**) (**) ...... 11 11 11

 Other .................................................................................................................................. (**) (**) -1 33 33 33

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 -6 -4 918 914 911

 Department of Agriculture..................................................................................................... 69 69 -22 ...... ...... 69

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. (**) 19 19 358 377 377

 Other .................................................................................................................................. -2 -2 -1 859 858 857

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -3,092 -3,530 -6,634 245,939 245,501 242,409

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -516 7,567 -60 70,446 78,529 78,013

 Other .................................................................................................................................. 19 46 83 3,137 3,164 3,183
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 30 88 99 4,108 4,165 4,196

 Department of the Interior..................................................................................................... -1 -19 2 58 41 40

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 1,568 -1,805 -1,231 16,030 12,658 14,226

 Other .................................................................................................................................. -10 -21 -16 62 51 41

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -29 -54 -85 16,397 16,372 16,343

 Other .................................................................................................................................. ...... ...... (**) 36 36 36

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 94 904 838 8,641 9,450 9,544

 Highway Trust Fund............................................................................................................ -833 -1,519 -1,103 16,302 15,616 14,782

 Department of Treasury........................................................................................................ -20 -34 -135 1,239 1,226 1,205

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... -9 81 81 81

 National Service Life Insurance .......................................................................................... -75 -143 -143 7,541 7,473 7,398

 United States Government Life Insurance Fund ................................................................. -1 -1 -1 17 17 16

 Veterans Special Life Insurance Fund ................................................................................ -9 -18 -19 1,981 1,972 1,963

 Corps of Engineers ............................................................................................................... 91 199 258 6,377 6,485 6,576

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,783 64,348 56,092 326,040 392,171 390,389

 Other .................................................................................................................................. -22 -50 21 2,171 2,142 2,121

 Environmental Protection Agency......................................................................................... -25 -88 -200 6,959 6,896 6,871

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,488 -7,672 -6,947 803,813 799,630 796,141

 Employees Life Insurance Fund.......................................................................................... 397 460 498 39,678 39,741 40,138

 Employees and Retired Employees Health Benefits Fund.................................................. 269 199 514 19,194 19,124 19,393

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -7,011 -10,049 -7,875 2,492,531 2,489,493 2,482,482

 Federal Disability Insurance Trust Fund.............................................................................. -3,395 -7,347 -6,537 161,965 158,013 154,618

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) -5 48 48 48

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -298 -376 -270 2,157 2,080 1,781

 Agency Securities............................................................................................................. ...... ...... 2 6 6 6

 Other .................................................................................................................................. -12 119 46 946 1,076 1,064

 Total Treasury Securities.................................................................................................. -18,088 41,284 27,170 4,256,166 4,315,538 4,297,451

 Total Agency Securities .................................................................................................... ...... ...... 2 6 6 6

 Total Trust Funds ......................................................................................................... -18,088 41,284 27,172 4,256,172 4,315,544 4,297,457

Grand Total ........................................................................................................................... -17,106 57,290 47,383 4,658,307 4,732,703 4,715,598

... 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, November 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -8 -12 15 524 520 512

 Agricultural Credit Insurance Fund.................................................................................... 3 2 -2 -285 -285 -282

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -1 (**) -56 -57 -57

 Rural Housing Insurance Fund ......................................................................................... -7 -38 -41 -2,022 -2,054 -2,061

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 13 15 19 -323 -321 -308

 Renewable Energy Guaranteed Loan Account ................................................................. -2 -3 -1 -15 -15 -17

 Biorefinery Assistance Loan Account................................................................................ 38 18 ...... -63 -83 -45

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. ...... (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... (**) (**) ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... ...... (**) 1 1 1

 Department of Defense-Military Programs............................................................................ ...... ...... (**) -17 -17 -17

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -1,010 -772 -267 15,755 15,993 14,983

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... ...... -14 ...... -77 -91 -91

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... (**) -3 -3 -3

 Health Education Assistance Loans.................................................................................. 1 1 -1 -72 -72 -71

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -2 -7 1 -31 -37 -38

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -7 -7 -7

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... 14 (**) -90 -76 -76

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 359 1,069 1,511 -25,467 -24,757 -24,398

 FHA-General and Special Risk Fund ................................................................................ 70 175 91 -7,140 -7,035 -6,965

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) -1 -19 -19 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 406 487 174 5,698 5,779 6,185

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -1 -1 (**) -69 -69 -70

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ (**) (**) 1 -93 -93 -92

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... -2,249 773 773 773

 Troubled Asset Relief Program......................................................................................... ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 206 -11 205 -3,492 -3,710 -3,503

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,972 -1,972 -1,972

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 1 1 -74 -74 -74

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) ...... ...... (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) -37 -37 -38

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -201 -201 -201

 Overseas Private Investment Corporation .......................................................................... -19 -27 -15 -83 -91 -111

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 107 193 346 -1,824 -1,737 -1,630

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -26 -32 -18 -1,310 -1,315 -1,342

 Net Activity, Guaranteed Loan Financing ..................................................................... 129 1,057 -231 -22,113 -21,184 -21,056

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -80 -125 -56 6,780 6,735 6,655

 Farm Storage Facility Loans ............................................................................................. 12 17 48 683 688 700

 Apple Loans Fund............................................................................................................. ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... -1 -1 -1

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 17 57 77 3,387 3,427 3,444

 Rural Housing Insurance Fund ......................................................................................... 2 -17 90 15,307 15,287 15,289

 Multifamily Housing Revitalization Loan Account.............................................................. 1 4 9 159 161 162

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) (**) 15 15 14

 Rural Development Loan Fund ......................................................................................... -1 -4 -4 297 294 293

 Rural Economic Development Loan Fund......................................................................... 2 2 (**) 100 100 102

 Rural Microenterprise Investment Loans........................................................................... 1 1 ...... 7 8 9

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 17 56 113 9,283 9,322 9,339

 Rural Electrification and Telecommunications Fund ......................................................... 220 561 202 42,218 42,559 42,779

 Rural Telephone Bank ...................................................................................................... -4 -7 -7 393 390 386

 Distance Learning and Telemedicine Program ................................................................. 31 52 31 714 736 766

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -20 -33 -36 917 904 884

 International Debt Reduction ............................................................................................ -1 -2 -2 28 27 26

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 4 3 20 539 539 543

 Department of Defense-Military Programs............................................................................ 45 41 -6 778 774 819

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... ...... (**) (**) 7 7 7

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 3 5 10 437 439 442

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 5,288 16,037 14,379 374,758 385,507 390,795

 Teach Grant Loans ........................................................................................................... 6 16 20 253 263 269

 Temporary Student Loan Purchase Authority ................................................................... -902 -1,428 1,781 118,457 117,932 117,029

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 17 89 59 3,359 3,431 3,448

 Title 17 Innovative Technology Loans................................................................................. 222 369 71 1,700 1,847 2,069

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -1 ...... -11 -11 -12

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. (**) (**) ...... (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund....................................................... (**) -1 -2 15 14 14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 18 18 18

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) (**) -9 -9 -9

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 35 67 318 3,600 3,633 3,668

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 4 29 9 491 516 520

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -1 (**) 36 35 35

 GSE Mortgage-Backed Securities Purchase Program...................................................... -14,357 -25,227 -11,177 69,107 58,237 43,880

 Temporary Credit and Liquidity Program .......................................................................... -50 -100 -111 14,338 14,287 14,238

 Troubled Asset Relief Program......................................................................................... -1,539 -1,677 -16,154 103,363 103,225 101,686

 Small Business Lending Program..................................................................................... ...... -9 ...... 3,736 3,727 3,727

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -180 -172 10 1,423 1,431 1,251

 Native American Veteran Housing Fund........................................................................... (**) (**) 1 65 65 65

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -1 -1 -1 2 2 1

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -10 -10 -41 141 141 131

 Overseas Private Investment Corporation .......................................................................... 34 40 75 1,369 1,376 1,410

 International Monetary Programs........................................................................................ -2 -2 ...... -29 -29 -31

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) 3 (**) 98 100 101

 Disaster Loan Fund ............................................................................................................ -13 -35 -71 6,163 6,141 6,128

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 755 1,125 235 6,800 7,170 7,925

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) ...... 13 13 13

 Net Activity, Direct Loan Financing................................................................................. -10,445 -10,279 -10,109 792,423 792,589 782,144

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 2012 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,747 70,671 157,418 135,706

Corporation Income Taxes..................................................... 2,466 1,637 4,103 -7,469

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 54,528 58,501 113,030 126,875

 Unemployment Insurance.................................................... 2,745 4,878 7,623 6,494

 Other Retirement ................................................................. 293 347 640 721

Excise Taxes ......................................................................... 4,870 6,708 11,578 10,802

Estate and Gift Taxes ............................................................ 1,021 967 1,988 506

Customs Duties ..................................................................... 2,844 2,626 5,470 5,077

Miscellaneous Receipts ......................................................... 7,558 6,067 13,625 16,210

 Total--Receipts This Year.................................................. 163,072 152,402 315,474 ......

 (On-Budget)...................................................................... 123,769 110,346 234,115 ......

 (Off-Budget)...................................................................... 39,303 42,056 81,359 ......

 Total--Receipts Prior Year ................................................... 145,951 148,970 ...... 294,921

 (On Budget)......................................................................... 99,702 99,222 ...... 198,924

 (Off Budget)......................................................................... 46,249 49,748 ...... 95,997

Outlays: 

Legislative Branch ................................................................. 413 394 806 837

Judicial Branch ...................................................................... 580 556 1,137 1,177

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,315 2,060 8,375 8,586

 Other ................................................................................... 11,687 9,037 20,723 19,736

Department of Commerce...................................................... 899 931 1,831 1,915

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 12,034 35,265 38,829

 Operation and Maintenance............................................... 20,458 22,764 43,222 45,428

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**)

 Procurement ...................................................................... 8,811 9,794 18,605 22,493

 Research, Development, Test, 

 and Evaluation.................................................................. 3,890 5,992 9,882 11,920

 Military Construction .......................................................... 1,351 1,491 2,842 3,422

 Family Housing.................................................................. 168 195 363 655

 Revolving and Management Funds ................................... -191 724 533 249

 Other ................................................................................. 336 139 475 232

 Total Military Programs.................................................. 58,055 53,132 111,187 123,228

Department of Education ....................................................... 4,075 6,628 10,703 15,204

Department of Energy............................................................ 2,983 2,835 5,818 5,653

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,577 2,688 5,264 5,481

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 20,881 40,533 48,301

 Federal Hospital Ins. Trust Fund........................................ 15,174 20,989 36,163 38,121

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 24,843 39,371 47,963

 Other ................................................................................. 15,934 20,414 36,348 37,793

 Administration for Children and Families.............................. 4,005 4,347 8,352 9,431

 Other ................................................................................... -18,722 -22,213 -40,935 -42,559

Department of Homeland Security......................................... 5,002 4,578 9,580 8,174

Department of Housing and Urban Development .................. 3,921 4,090 8,011 8,193

Department of the Interior...................................................... 1,019 1,213 2,232 2,336

Department of Justice............................................................ 3,049 2,562 5,611 5,521

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 8,791 16,570 20,985

 Other ................................................................................... -690 1,359 669 2,302

Department of State............................................................... 2,233 2,547 4,780 4,069

Department of Transportation: 

 Highway Trust Fund............................................................. 3,811 3,329 7,140 6,608

 Other ................................................................................... 3,482 3,205 6,687 8,268

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ 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 the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 27,771 21,709 49,481 43,539

 Other ................................................................................... 5,188 3,155 8,343 9,018

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 585 4,541 5,127 8,375

 National Service Life............................................................ 72 75 147 146

 Other ................................................................................... 5,332 5,369 10,701 11,389

Corps of Engineers ................................................................ 755 719 1,474 1,802

Other Defense Civil Programs ............................................... -696 4,829 4,133 8,440

Environmental Protection....................................................... 549 948 1,498 2,051

Executive Office of the President........................................... 34 27 61 89

General Services Administration............................................ 112 66 178 198

International Assistance Program: 

 International Security Assistance......................................... 444 365 809 1,755

 Multilateral Assistance ......................................................... 460 100 561 651

 Agency for International Development ................................. 360 620 980 769

 Other ................................................................................... -43 1,418 1,376 -104

National Aeronautics and Space Administration .................... 1,168 1,523 2,690 2,950

National Science Foundation................................................. 610 537 1,147 1,176

Office of Personnel Management .......................................... 6,972 6,043 13,015 12,367

Small Business Administration............................................... 113 103 215 206

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 50,352 50,408 100,761 97,831

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,980 10,887 21,866 21,361

 Other ................................................................................... 156 4,204 4,360 8,118

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 804 -1,058 -255 -1,432

 FSLIC Resolution Fund...................................................... -7 -2 -9 -12

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 745 -776 -32 1,729

 Other................................................................................ 34 20 54 45

 Other ................................................................................. ...... ...... ...... 94

 Tennessee Valley Authority ................................................. -356 422 65 234

 Other Independent Agencies ............................................... 6,632 921 7,553 -3,679

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,363 -5,519 -26,882 -26,308

 Interest Received by Trust Funds ........................................ -3,615 -511 -4,126 -3,495

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -370 -636 -1,006 -878

Totals This Year: 

 Total Outlays...................................................................... 261,539 289,704 551,243 ......

 (On-Budget)...................................................................... 214,770 238,285 453,055 ......

 (Off-Budget)...................................................................... 46,768 51,419 98,188 ......

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -137,302 -235,769 ......

 (On-Budget)...................................................................... -91,001 -127,939 -218,940 ......

 (Off-Budget)...................................................................... -7,465 -9,363 -16,829 ......

 Total Borrowing from the Public ...................................... 132,149 134,758 266,907 253,423

 Total-Outlays Prior Year ...................................................... 286,384 299,364 ...... 585,748

 (On-Budget)....................................................................... 232,255 241,169 ...... 473,424

 (Off-Budget)....................................................................... 54,128 58,195 ...... 112,324

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 -150,394 ...... -290,826

 (On-Budget)....................................................................... -132,553 -141,947 ...... -274,500

 (Off-Budget)....................................................................... -7,879 -8,447 ...... -16,327

... 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 November 30, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,084 852 232 1,341 1,705 -364 8,641 9,450 9,544

 Black Lung Disability................................................................................... 58 21 37 72 44 28 ...... ...... ......

 Federal Disability Insurance........................................................................ 7,490 10,887 -3,397 14,699 21,866 -7,168 161,965 158,013 154,618

 Federal Employees Life and Health............................................................ ...... -666 666 ...... -651 651 58,872 58,866 59,532

 Federal Employees Retirement .................................................................. 2,460 5,962 -3,501 4,383 12,083 -7,700 821,138 816,927 813,406

 Federal Hospital Insurance......................................................................... 16,945 21,094 -4,149 32,556 36,343 -3,787 245,939 245,501 242,409

 Federal Old-Age and Survivors Insurance .................................................. 43,685 50,408 -6,723 91,121 100,761 -9,639 2,492,531 2,489,493 2,482,482

 Federal Supplementary Medical Insurance................................................. 24,425 24,843 -418 44,563 39,371 5,191 70,446 78,529 78,013

 Hazardous Substance Superfund ............................................................... 5 107 -102 7 178 -171 3,509 3,445 3,402

 Highways.................................................................................................... 3,825 4,063 -238 4,640 8,978 -4,338 16,302 15,616 14,782

 Military Advances........................................................................................ 1,261 2,030 -769 2,946 3,882 -935 ...... ...... ......

 Military Retirement...................................................................................... 2,261 4,283 -2,022 77,642 4,656 72,986 326,040 392,171 390,389

 Railroad Retirement.................................................................................... 1,934 980 954 968 1,916 -948 2,163 2,085 1,787

 Unemployment ........................................................................................... 4,957 8,799 -3,842 27,272 16,586 10,686 16,030 12,658 14,226

 Veterans Life Insurance.............................................................................. 4 86 -82 15 178 -163 9,539 9,462 9,378

 All Other Trust ............................................................................................ 329 279 51 895 563 332 23,056 23,328 23,489

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 110,724 134,029 -23,304 303,120 248,459 54,661 4,256,172 4,315,544 4,297,457

Less: Interfund Transactions......................................................................... 41,716 41,716 ...... 175,209 175,209 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 69,008 92,312 -23,304 127,911 73,250 54,661 

Total Federal Fund Receipts and Outlays................................................. 83,473 197,471 -113,998 187,722 478,151 -290,429 

 Less: Interfund Transactions....................................................................... 79 79 ...... 158 158 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 83,394 197,392 -113,998 187,564 477,993 -290,429 

Net Budget Receipts & Outlays ................................................................. 152,402 289,704 -137,302 315,474 551,243 -235,769 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2011 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 70,671 157,418 135,706 

Corporation Income Taxes............................................................................................................... 1,637 4,103 -7,469 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 58,501 113,030 126,875 

 Unemployment Insurance.............................................................................................................. 4,878 7,623 6,494 

 Other Retirement ........................................................................................................................... 347 640 721 

Excise Taxes ................................................................................................................................... 6,708 11,578 10,802 

Estate and Gift Taxes ...................................................................................................................... 967 1,988 506 

Customs Duties ............................................................................................................................... 2,626 5,470 5,077 

Miscellaneous Receipts ................................................................................................................... 6,067 13,625 16,210 

 Total.......................................................................................................................................... 152,402 315,474 294,921 

Net Outlays 

National Defense ............................................................................................................................. 55,505 116,136 128,273 

International Affairs.......................................................................................................................... 5,050 8,370 7,215 

General Science, Space, and Technology....................................................................................... 2,505 4,811 5,170 

Energy ............................................................................................................................................. 1,401 2,384 1,736 

Natural Resources and Environment ............................................................................................... 3,554 6,690 8,035 

Agriculture ....................................................................................................................................... 1,138 8,844 9,252 

Commerce and Housing Credit........................................................................................................ -610 4,362 -4,604 

Transportation ................................................................................................................................. 7,776 16,538 17,713 

Community and Regional Development........................................................................................... 2,797 5,938 3,988 

Education, Training, Employment and Social Services .................................................................... 9,031 15,922 20,187 

Health .............................................................................................................................................. 29,258 56,880 64,293 

Medicare.......................................................................................................................................... 39,696 63,340 74,950 

Income Security............................................................................................................................... 41,024 71,655 86,531 

Social Security................................................................................................................................. 61,293 122,622 119,199 

Veterans Benefits and Services....................................................................................................... 10,032 16,089 19,950 

Administration of Justice.................................................................................................................. 4,607 10,017 10,416 

General Government ....................................................................................................................... 2,448 4,505 3,799 

Net Interest...................................................................................................................................... 19,353 44,028 36,831 

Undistributed Offsetting Receipts .................................................................................................... -6,155 -27,888 -27,186 

 Total.......................................................................................................................................... 289,704 551,243 585,748 

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/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change. 

Accounting Month Release Date

December 2011 January 12, 2012 

January 2012 February 10, 2012 

February 2012 March 12, 2012 

March 2012 April 11, 2012 

April 2012 May 10, 2012 

May 2012 June 12, 2012 

June 2012 July 12, 2012 

July 2012 August 10, 2012 

August 2012 September 13, 2012 

September 2012 (1) 

October 2012 November 13, 2012 

November 2012 December 12, 2012

December 2012 January 11, 2013 

(1) Release date subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html