Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through February 28, 2010, and Other Periods 

Highlight 

The interest on Treasury debt securities is $16.9 billion, which is 5 percent 

 of the total current month Federal Outlays. 

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH FEBRUARY 2010
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 2009 and 2010, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,829 320,360 155,531 

 November............................................................... 144,769 269,970 125,201 

 December............................................................... 237,786 289,540 51,754 

 January................................................................... 226,090 289,548 63,457 

 February ................................................................. 87,312 281,171 193,859 

 March ..................................................................... 128,926 320,514 191,589 

 April ........................................................................ 266,206 287,113 20,907 

 May......................................................................... 117,217 306,868 189,651 

 June........................................................................ 215,340 309,671 94,332 

 July ......................................................................... 151,481 332,160 180,680 

 August .................................................................... 145,529 249,084 103,555 

 September.............................................................. 218,880 264,088 45,207 

 Year-to-Date ........................................................ 12,104,365 13,520,088 11,415,722 

FY 2010 

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

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

 December............................................................... 218,919 310,328 91,410 

 January................................................................... 2205,240 2247,874 42,634 

 February ................................................................. 107,521 328,429 220,909 

 Year-to-Date ........................................................ 800,538 1,452,140 651,602 

1

The receipt, outlay and deficit figures differ from the FY 2011 Budget, released 

by the Office of Management and Budget on February 1, 2010. The deficit figure 

differs by $ 3,036 million, due mainly to revisions in the data following the 

release of the Final Monthly Treasury Statement. 

2

Receipts and outlays have been correspondingly decreased by $2 million to reflect the 

reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary 

Receipts for the month of January 2010. 

 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, February 2010 and Other 

 Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates 

Next Fiscal 

Year (2011)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 107,521 800,538 2,165,119 860,786 2,567,181 

 On-Budget Receipts .......................................................................................... 58,468 545,551 1,529,936 598,919 1,893,113 

 Off-Budget Receipts ........................................................................................... 49,053 254,986 635,183 261,868 674,068 

Total Outlays ........................................................................................................ 328,429 1,452,140 3,720,701 1,450,589 3,833,860 

 On-Budget Outlays ............................................................................................ 272,297 1,239,084 3,163,742 1,256,735 3,255,667 

 Off-Budget Outlays ............................................................................................. 56,132 213,056 556,959 193,854 578,193 

Total Surplus (+) or Deficit (-)................................................................................ -220,909 -651,602 -1,555,582 -589,802 -1,266,679 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -213,830 -693,533 -1,633,806 -657,816 -1,362,554 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -7,079 +41,930 +78,224 +68,014 +95,875 

Total On-Budget and Off-Budget Financing.......................................................... 220,909 651,602 1,555,582 589,802 1,266,679 

Means of Financing: 

 Borrowing from the Public................................................................................... 176,731 386,537 1,752,946 772,776 1,200,671 

 Reduction of Operating Cash, Increase (-).......................................................... 49,722 233,477 5,265 145,285 200,000 

 By Other Means.................................................................................................. -5,544 31,588 -202,629 -328,259 -133,992 

1

These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 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 2009 

 and 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb

[$ billions]
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2009 and 2010 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2009 and 2010 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb

[$ billions]
5

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 22,749 334,002 388,475 935,771 

Corporation Income Taxes...................................................................................................... 8,234 45,391 52,844 156,741 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 49,053 254,986 261,868 635,183 

 Employment and General Retirement (On-Budget) .............................................................. 13,192 77,584 82,899 184,637 

 Unemployment Insurance..................................................................................................... 3,360 10,087 9,721 51,496 

 Other Retirement .................................................................................................................. 317 1,729 1,753 4,440 

Excise Taxes .......................................................................................................................... 862 22,806 23,707 73,204 

Estate and Gift Taxes ............................................................................................................. 1,064 6,515 10,187 17,011 

Customs Duties ...................................................................................................................... 1,692 9,690 10,663 23,787 

Miscellaneous Receipts .......................................................................................................... 6,998 237,746 18,669 94,849 

Allowances ............................................................................................................................. ...... ...... ...... -12,000 

 Total Receipts ................................................................................................................... 107,521 800,538 860,786 2,165,119 

 (On-Budget)..................................................................................................................... 58,468 545,551 598,919 1,529,936 

 (Off-Budget)..................................................................................................................... 49,053 254,986 261,868 635,183 

Budget Outlays 

Legislative Branch .................................................................................................................. 371 1,999 2,088 5,423 

Judicial Branch ....................................................................................................................... 531 2,863 2,706 7,159 

Department of Agriculture....................................................................................................... 9,238 59,025 55,415 142,016 

Department of Commerce....................................................................................................... 834 4,196 4,625 16,714 

Department of Defense-Military .............................................................................................. 48,936 273,929 267,445 692,031 

Department of Education ........................................................................................................ 11,769 44,515 28,449 106,944 

Department of Energy............................................................................................................. 2,022 11,074 9,053 38,278 

Department of Health and Human Services............................................................................ 65,354 342,045 319,604 868,762 

Department of Homeland Security.......................................................................................... 3,110 18,224 23,227 52,903 

Department of Housing and Urban Development ................................................................... 3,804 19,963 18,961 62,518 

Department of the Interior....................................................................................................... 1,008 5,409 4,373 12,042 

Department of Justice............................................................................................................. 2,167 12,308 10,910 30,333 

Department of Labor............................................................................................................... 15,134 73,092 42,840 209,265 

Department of State................................................................................................................ 1,438 9,181 8,972 25,726 

Department of Transportation................................................................................................. 4,449 29,930 26,603 90,944 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 16,893 181,142 148,762 425,127 

 Other .................................................................................................................................... 56,266 95,170 173,101 77,853 

Department of Veterans Affairs............................................................................................... 8,492 43,911 41,754 124,565 

Corps of Engineers................................................................................................................. 682 3,889 2,941 10,536 

Other Defense Civil Programs ................................................................................................ 4,647 22,395 27,269 54,317 

Environmental Protection Agency........................................................................................... 843 3,620 3,270 11,301 

Executive Office of the President............................................................................................ 28 195 299 715 

General Services Administration............................................................................................. -45 -46 -23 1,782 

International Assistance Program ........................................................................................... 770 29,654 6,111 23,899 

National Aeronautics and Space Administration ..................................................................... 1,405 7,182 7,249 19,123 

National Science Foundation.................................................................................................. 471 2,502 2,279 7,819 

Office of Personnel Management ........................................................................................... 5,981 30,931 29,440 71,603 

Small Business Administration................................................................................................ 4,782 5,240 1,623 5,978 

Social Security Administration ................................................................................................ 61,995 308,563 290,117 768,975 

Other Independent Agencies .................................................................................................. 955 -36,859 30,229 8,427 

Allowances ............................................................................................................................. ...... ...... ...... 18,750 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -936 -91,781 -84,398 -191,396 

 Other .................................................................................................................................... -4,966 -41,321 -54,707 -79,731 

 Total Outlays..................................................................................................................... 328,429 1,452,140 1,450,589 3,720,701 

 (On-Budget)..................................................................................................................... 272,297 1,239,084 1,256,735 3,163,742 

 (Off-Budget)..................................................................................................................... 56,132 213,056 193,854 556,959 

 Surplus (+) or Deficit (-).................................................................................................... -220,909 -651,602 -589,802 -1,555,582 

 (On-Budget)..................................................................................................................... -213,830 -693,533 -657,816 -1,633,806 

 (Off-Budget)..................................................................................................................... -7,079 +41,930 +68,014 +78,224 

1These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 

2

Receipts and outlays have been correspondingly decreased by $2 million to reflect the 

reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary 

Receipts for the month of January 2010. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 77,424 359,288 401,322 

 Presidential Election Campaign Fund ............................................................. 7 9 11 

 Other .............................................................................................................. 3,961 71,873 85,124 

 Total--Individual Income Taxes.................................................................. 81,392 58,642 22,749 431,171 97,168 334,002 486,457 97,982 388,475 

Corporation Income Taxes............................................................................. 14,823 16,589 8,234 81,406 36,015 45,391 79,909 27,065 52,844 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 41,627 ...... 41,627 218,310 ...... 218,310 223,419 ...... 223,419 

 Self-Employment Contributions Act Taxes.................................................. 306 ...... 306 6,452 ...... 6,452 6,480 ...... 6,480 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -6,786 ...... -6,786 -6,043 ...... -6,043 

 Total--FOASI Trust Fund .......................................................................... 41,933 ...... 41,933 217,976 ...... 217,976 223,856 ...... 223,856 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,068 ...... 7,068 37,070 ...... 37,070 37,939 ...... 37,939 

 Self-Employment Contributions Act Taxes.................................................. 52 ...... 52 1,096 ...... 1,096 1,099 ...... 1,099 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,155 ...... -1,155 -1,026 ...... -1,026 

 Total--FDI Trust Fund ............................................................................... 7,120 ...... 7,120 37,011 ...... 37,011 38,012 ...... 38,012 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 12,605 ...... 12,605 75,407 ...... 75,407 78,765 ...... 78,765 

 Self-Employment Contributions Act Taxes.................................................. 131 ...... 131 2,717 ...... 2,717 2,820 ...... 2,820 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,422 ...... -2,422 -716 ...... -716 

 Total--FHI Trust Fund ............................................................................... 12,736 ...... 12,736 75,702 ...... 75,702 80,869 ...... 80,869 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 308 (**) 308 903 (**) 903 959 (**) 959 

 Social Security Equivalent Account............................................................. 148 (**) 148 980 (**) 979 1,072 (**) 1,072 

 Total--Employment and General Retirement:............................................ 62,245 (**) 62,245 332,571 (**) 332,571 344,767 (**) 344,767 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 2,596 ...... 2,596 8,271 ...... 8,271 7,775 ...... 7,775 

 Federal Unemployment Tax Act Taxes......................................................... 756 1 754 1,791 18 1,773 1,920 20 1,900 

 Railroad Unemployment Taxes..................................................................... 10 ...... 10 43 ...... 43 46 ...... 46 

 Total--Unemployment Insurance................................................................. 3,362 1 3,360 10,104 18 10,087 9,741 20 9,721 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 313 ...... 313 1,714 ...... 1,714 1,737 ...... 1,737 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 15 ...... 15 15 ...... 15 

 Total--Other Retirement.............................................................................. 317 ...... 317 1,729 ...... 1,729 1,753 ...... 1,753 

 Total--Social Insurance and Retirement Receipts................................ 65,923 1 65,922 344,404 18 344,386 356,262 20 356,241 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 781 13,093 -2,312 10,390 3,612 6,777 7,674 555 7,118 

 Airport and Airway Trust Fund ........................................................................ 722 4 718 3,622 4 3,618 3,908 71 3,837 

 Highway Trust Fund........................................................................................ 2,749 342 2,407 12,527 342 12,185 12,881 355 12,526 

 Black Lung Disability Trust Fund..................................................................... 47 ...... 47 226 ...... 226 225 ...... 225 

 Total--Excise Taxes .................................................................................... 4,300 3,439 862 26,764 3,958 22,806 24,688 981 23,707 

Estate and Gift Taxes ..................................................................................... 1,145 81 1,064 6,918 403 6,515 10,732 544 10,187 

Customs Duties .............................................................................................. 1,759 67 1,692 10,097 406 9,690 11,080 417 10,663 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,760 ...... 5,760 30,288 ...... 30,288 11,319 ...... 11,319 

 Universal Service Fund................................................................................... 780 ...... 780 3,560 ...... 3,560 3,507 ...... 3,507 

 All Other.......................................................................................................... 541 82 459 24,004 106 3,898 3,892 49 3,843 

 Total -- Miscellaneous Receipts................................................................. 7,081 82 6,998 37,853 106 37,746 18,718 49 18,669 

 Total -- Receipts.......................................................................................... 176,423 68,902 107,521 938,613 138,076 800,538 987,845 127,059 860,786 

 Total -- On-Budget ...................................................................................... 127,370 68,902 58,468 683,627 138,076 545,551 725,977 127,059 598,919 

 Total -- Off-Budget ...................................................................................... 49,053 ...... 49,053 254,986 ...... 254,986 261,868 ...... 261,868 

1Includes a reclassification of $2,306 million from corporate tax refunds to excise Note: Details may not add to totals due to rounding.

tax refunds representing excise tax claims for quarter ending December 2009. 

2

Receipts and outlays have been correspondingly decreased by $2 million to ...No Transactions 

reflect the reclassification of Gifts and Donations Receipts from Governmental (**) Less than $500,000 

Receipts to Proprietary Receipts for the month of January 2010.
7

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 73 381 1 380 358 1 357 

 House of Representatives........................................................................................ 112 (**) 112 605 1 604 565 1 565 

 Joint Items ............................................................................................................... 1 ...... 1 6 ...... 6 10 ...... 10 

 Capitol Police........................................................................................................... 26 ...... 26 138 ...... 138 124 ...... 124 

 Congressional Budget Office ................................................................................... 4 ...... 4 19 ...... 19 17 ...... 17 

 Architect of the Capitol............................................................................................. 31 (**) 31 207 1 206 211 2 210 

 Library of Congress ................................................................................................. 54 (**) 53 340 3 337 502 3 498 

 Government Printing Office...................................................................................... 24 ...... 24 46 ...... 46 66 ...... 66 

 Government Accountability Office............................................................................ 41 ...... 41 236 ...... 236 211 ...... 211 

 United States Tax Court........................................................................................... 3 ...... 3 20 ...... 20 20 ...... 20 

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 26 ...... 26 29 ...... 29 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 9 -9 ...... 8 -8 

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -12 ...... -12 -9 ...... -9 

 Total--Legislative Branch.................................................................................... 374 3 371 2,014 15 1,999 2,103 15 2,088 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 43 ...... 43 38 ...... 38 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 520 ...... 520 3,127 ...... 3,127 2,650 ...... 2,650 

 Other ....................................................................................................................... 21 ...... 21 172 ...... 172 87 ...... 87 

 Proprietary Receipts from the Public........................................................................ ...... 16 -16 ...... 50 -50 ...... 66 -66 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -429 ...... -429 -2 ...... -2 

 Total--Judicial Branch ......................................................................................... 546 16 531 2,913 50 2,863 2,773 66 2,706 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 103 ...... 103 505 ...... 505 500 ...... 500 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 41 ...... 41 210 ...... 210 258 ...... 258 

 Extension Activities................................................................................................ 27 ...... 27 148 ...... 148 158 ...... 158 

 Other ..................................................................................................................... 10 ...... 10 34 ...... 34 22 ...... 22 

 Animal and Plant Health Inspection Service ............................................................ 92 ...... 92 484 ...... 484 475 ...... 475 

 Food Safety and Inspection Service ........................................................................ 78 ...... 78 407 ...... 407 385 ...... 385 

 Agricultural Marketing Service ................................................................................. 62 ...... 62 502 ...... 502 643 ...... 643 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 30 ...... 30 29 ...... 29 

 Federal Crop Insurance Corporation Fund............................................................. 486 26 460 2,531 2,348 183 6,363 3,139 3,224 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 107 ...... 107 278 ...... 278 571 ...... 571 

 USDA Disaster Assistance ................................................................................... (**) ...... (**) 270 ...... 270 ...... ...... ...... 

 Agricultural Disaster Relief Fund............................................................................ 115 ...... 115 350 ...... 350 ...... ...... ...... 

 Commodity Credit Corporation .............................................................................. 658 858 -200 15,087 3,172 11,916 17,169 3,367 13,802 

 Tobacco Trust Fund............................................................................................... (**) ...... (**) 238 ...... 238 427 ...... 427 

 Agricultural Credit Insurance Fund......................................................................... 15 19 -4 385 131 254 56 149 -93 

 Other ..................................................................................................................... 9 ...... 9 51 ...... 51 95 ...... 95 

 Total--Farm Service Agency ................................................................................ 905 877 28 16,659 3,303 13,356 18,317 3,515 14,802 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 71 ...... 71 338 ...... 338 330 ...... 330 

 Farm Security and Rural Investment Programs ..................................................... 158 ...... 158 793 ...... 793 832 ...... 832 

 Other ..................................................................................................................... 31 ...... 31 156 ...... 156 111 ...... 111 

 Rural Development.................................................................................................. 52 ...... 52 -193 ...... -193 64 ...... 64 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 27 61 -34 674 302 371 299 344 -46 

 Rental Assistance Program ................................................................................... 84 ...... 84 415 ...... 415 396 ...... 396 

 Other ..................................................................................................................... 21 ...... 21 102 ...... 102 80 ...... 80 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 197 -197 93 1,247 -1,153 100 944 -844 

 Other ..................................................................................................................... 49 15 34 287 96 191 267 100 167 

 Foreign Agricultural Service..................................................................................... 354 ...... 354 875 ...... 875 1,071 ...... 1,071 

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 5,357 ...... 5,357 28,111 ...... 28,111 20,205 ...... 20,205 

 Child Nutrition Programs........................................................................................ 1,347 ...... 1,347 7,430 ...... 7,430 7,018 ...... 7,018 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 529 ...... 529 2,684 ...... 2,684 2,743 ...... 2,743 

 Other ..................................................................................................................... 42 ...... 42 228 ...... 228 215 ...... 215 

 Total--Food and Nutrition Service ........................................................................ 7,275 ...... 7,275 38,453 ...... 38,453 30,181 ...... 30,181 

 Forest Service: 

 National Forest System.......................................................................................... 128 ...... 128 630 ...... 630 606 ...... 606 

 Capital Improvement and Maintenance ................................................................. 39 ...... 39 251 ...... 251 194 ...... 194 

 Wildland Fire Management.................................................................................... 118 ...... 118 739 ...... 739 880 ...... 880 

 Forest Service Permanent Appropriations ............................................................. 26 ...... 26 524 ...... 524 498 ...... 498 

 Other ..................................................................................................................... 67 ...... 67 389 ...... 389 368 ...... 368 

 Total--Forest Service ........................................................................................... 377 ...... 377 2,533 ...... 2,533 2,547 ...... 2,547 

 Other ....................................................................................................................... 147 4 143 598 22 575 486 20 466 

 Proprietary Receipts from the Public........................................................................ ...... 35 -35 ...... 283 -283 ...... 257 -257 

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -6 ...... -6 -180 ...... -180 

 Total--Department of Agriculture........................................................................ 10,452 1,215 9,238 66,626 7,601 59,025 63,735 8,320 55,415 

 
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 21 (**) 21 122 (**) 122 103 1 102 

 Bureau of the Census .............................................................................................. 296 ...... 296 1,348 ...... 1,348 834 ...... 834 

 International Trade Administration ........................................................................... 24 ...... 24 162 ...... 162 153 ...... 153 

 National Oceanic and Atmospheric Administration .................................................. 418 (**) 418 2,013 5 2,008 1,897 4 1,893 

 National Institute of Standards and Technology....................................................... 70 ...... 70 354 ...... 354 320 ...... 320 

 National Telecommunication and Information Administration................................... 2 ...... 2 54 ...... 54 1,112 ...... 1,112 

 Other ....................................................................................................................... 13 3 10 138 20 118 212 10 202 

 Proprietary Receipts from the Public........................................................................ ...... -1 1 ...... -5 5 ...... -15 15 

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

 Total--Department of Commerce ........................................................................ 836 3 834 4,216 20 4,196 4,624 -1 4,625 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,277 ...... 5,277 31,325 ...... 31,325 31,409 ...... 31,409 

 Department of the Navy......................................................................................... 3,529 ...... 3,529 20,642 ...... 20,642 21,119 ...... 21,119 

 Department of the Air Force................................................................................... 2,680 ...... 2,680 15,726 ...... 15,726 15,690 ...... 15,690 

 Defense Agencies.................................................................................................. ...... ...... ...... 4,516 ...... 4,516 3,745 ...... 3,745 

 Total--Military Personnel ...................................................................................... 11,486 ...... 11,486 72,209 ...... 72,209 71,963 ...... 71,963 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,813 ...... 7,813 39,550 ...... 39,550 38,227 ...... 38,227 

 Department of the Navy......................................................................................... 4,045 ...... 4,045 20,781 ...... 20,781 20,964 ...... 20,964 

 Department of the Air Force................................................................................... 3,995 ...... 3,995 22,043 ...... 22,043 21,393 ...... 21,393 

 Defense Agencies.................................................................................................. 5,384 ...... 5,384 24,798 ...... 24,798 22,734 ...... 22,734 

 Total--Operation and Maintenance .................................................................... 21,237 ...... 21,237 107,171 ...... 107,171 103,319 ...... 103,319 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... -1 ...... -1 10 ...... 10 15 ...... 15 

 Procurement: 

 Department of the Army......................................................................................... 3,124 ...... 3,124 18,218 ...... 18,218 18,107 ...... 18,107 

 Department of the Navy......................................................................................... 3,039 ...... 3,039 17,184 ...... 17,184 15,151 ...... 15,151 

 Department of the Air Force................................................................................... 2,832 ...... 2,832 16,065 ...... 16,065 15,275 ...... 15,275 

 Defense Agencies.................................................................................................. 454 ...... 454 2,579 ...... 2,579 2,753 ...... 2,753 

 Total--Procurement.............................................................................................. 9,448 ...... 9,448 54,045 ...... 54,045 51,286 ...... 51,286 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 760 ...... 760 4,311 ...... 4,311 4,711 ...... 4,711 

 Department of the Navy......................................................................................... 1,544 ...... 1,544 7,605 ...... 7,605 7,794 ...... 7,794 

 Department of the Air Force................................................................................... 1,033 ...... 1,033 9,270 ...... 9,270 11,789 ...... 11,789 

 Defense Agencies.................................................................................................. 1,586 ...... 1,586 8,047 ...... 8,047 8,752 ...... 8,752 

 Total--Research, Development, Test, and Evaluation.......................................... 4,924 ...... 4,924 29,233 ...... 29,233 33,047 ...... 33,047 

 Military Construction: 

 Department of the Army......................................................................................... 391 ...... 391 2,347 ...... 2,347 1,705 ...... 1,705 

 Department of the Navy......................................................................................... 161 ...... 161 1,094 ...... 1,094 637 ...... 637 

 Department of the Air Force................................................................................... 104 ...... 104 574 ...... 574 525 ...... 525 

 Defense Agencies.................................................................................................. 862 ...... 862 4,073 ...... 4,073 3,623 ...... 3,623 

 Total--Military Construction .................................................................................. 1,519 ...... 1,519 8,088 ...... 8,088 6,490 ...... 6,490 

 Family Housing: 

 Department of the Army......................................................................................... 44 (**) 44 293 3 291 291 (**) 290 

 Department of the Navy......................................................................................... 33 ...... 33 163 ...... 163 196 ...... 196 

 Department of the Air Force................................................................................... 67 ...... 67 427 ...... 427 477 ...... 477 

 Defense Agencies.................................................................................................. 64 7 57 408 17 390 153 ...... 153 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 159 ...... 159 799 ...... 799 739 ...... 739 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -226 ...... -226 1,262 ...... 1,262 347 ...... 347 

 Other.................................................................................................................... -19 ...... -19 -19 ...... -19 75 ...... 75 

 Allowances .............................................................................................................. 3 ...... 3 7 ...... 7 (**) ...... (**) 

 Trust Funds: 

 Department of the Army......................................................................................... 1 ...... 1 3 ...... 3 1 ...... 1 

 Department of the Navy......................................................................................... 2 ...... 2 8 ...... 8 12 ...... 12 

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

 Defense Agencies.................................................................................................. 19 ...... 19 72 ...... 72 54 ...... 54 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 43 -43 ...... -9 9 ...... 578 -578 

 Department of the Navy......................................................................................... ...... 7 -7 ...... 53 -53 ...... 232 -232 

 Department of the Air Force................................................................................... ...... -304 304 ...... -7 7 ...... -2 2 

 Defense Agencies.................................................................................................. ...... 17 -17 ...... 301 -301 ...... 248 -248 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -9 ...... -9 104 ...... 104 -31 ...... -31 

 Department of the Navy......................................................................................... 10 ...... 10 39 ...... 39 -1 ...... -1 

 Department of the Air Force................................................................................... -56 ...... -56 105 ...... 105 24 ...... 24 

 Defense Agencies.................................................................................................. 2 ...... 2 -138 ...... -138 46 ...... 46 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... 1 -1 ...... 2 -2 ...... 5 -5 

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

 Total--Department of Defense--Military............................................................ 48,707 -229 48,936 274,289 360 273,929 268,507 1,062 267,445 

 
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Education for the Disadvantaged........................................................................... 1,759 ...... 1,759 7,593 ...... 7,593 6,076 ...... 6,076 

 Impact Aid.............................................................................................................. 134 ...... 134 822 ...... 822 536 ...... 536 

 School Improvement Programs.............................................................................. 417 ...... 417 2,006 ...... 2,006 2,007 ...... 2,007 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 2,004 ...... 2,004 9,383 ...... 9,383 ...... ...... ...... 

 Other ..................................................................................................................... 9 ...... 9 43 ...... 43 41 ...... 41 

 Total--Office of Elementary and Secondary Education ........................................ 4,323 ...... 4,323 19,847 ...... 19,847 8,660 ...... 8,660 

 Office of Innovation and Improvement ..................................................................... 87 ...... 87 411 ...... 411 426 ...... 426 

 Office of Safe and Drug-Free Schools ..................................................................... 58 ...... 58 300 ...... 300 317 ...... 317 

 Office of English Language Acquisition.................................................................... 42 ...... 42 254 ...... 254 257 ...... 257 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 2,134 ...... 2,134 7,419 ...... 7,419 5,342 ...... 5,342 

 Rehabilitation Services and Disability Research .................................................... 261 ...... 261 1,390 ...... 1,390 1,364 ...... 1,364 

 Special Institutions for Persons with Disabilities .................................................... 17 ...... 17 83 ...... 83 80 ...... 80 

 Office of Vocational and Adult Education................................................................. 176 ...... 176 773 ...... 773 800 ...... 800 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 181 ...... 181 947 ...... 947 874 ...... 874 

 Other ..................................................................................................................... 18 (**) 18 102 7 95 97 8 88 

 Total--Office of Postsecondary Education............................................................ 199 (**) 198 1,048 7 1,042 971 8 963 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 4,252 ...... 4,252 15,169 ...... 15,169 10,097 ...... 10,097 

 Academic Competitiveness-Smart Grant Program................................................. 124 ...... 124 451 ...... 451 316 ...... 316 

 Student Aid Administration..................................................................................... 64 ...... 64 301 ...... 301 287 ...... 287 

 Federal Direct Student Loans ................................................................................ ...... ...... ...... (**) ...... (**) 6 ...... 6 

 Federal Family Education Loans............................................................................ -35 ...... -35 -114 ...... -114 -130 ...... -130 

 Total--Federal Student Aid................................................................................... 4,405 ...... 4,405 15,807 ...... 15,807 10,576 ...... 10,576 

 Institute of Education Sciences................................................................................ 44 ...... 44 219 ...... 219 219 ...... 219 

 Departmental Management ..................................................................................... 46 ...... 46 224 ...... 224 228 ...... 228 

 Hurricane Education Recovery ................................................................................ 3 ...... 3 13 ...... 13 34 ...... 34 

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

 Proprietary Receipts from the Public........................................................................ ...... 36 -36 ...... 3,286 -3,286 ...... 835 -835 

 Intrabudgetary Transactions .................................................................................... 10 ...... 10 17 ...... 17 18 ...... 18 

 Total--Department of Education ......................................................................... 11,806 37 11,769 47,807 3,293 44,515 29,292 843 28,449 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 109 ...... 109 404 ...... 404 333 ...... 333 

 Weapons Activities ................................................................................................ 424 ...... 424 2,460 ...... 2,460 2,637 ...... 2,637 

 Defense Nuclear Nonproliferation.......................................................................... 108 ...... 108 611 ...... 611 699 ...... 699 

 Other ..................................................................................................................... 32 ...... 32 184 ...... 184 169 ...... 169 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 516 ...... 516 3,013 ...... 3,013 2,383 ...... 2,383 

 Other Defense Activities ........................................................................................ 139 ...... 139 515 ...... 515 360 ...... 360 

 Defense Nuclear Waste Disposal .......................................................................... 7 ...... 7 29 ...... 29 67 ...... 67 

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

 Energy Programs: 

 Science.................................................................................................................. 361 ...... 361 2,080 ...... 2,080 1,741 ...... 1,741 

 Energy Supply ....................................................................................................... 85 ...... 85 495 ...... 495 511 ...... 511 

 Energy Efficiency and Renewable Energy ............................................................. 265 ...... 265 1,317 ...... 1,317 518 ...... 518 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 69 ...... 69 309 ...... 309 207 ...... 207 

 Other ..................................................................................................................... 195 2 194 1,031 25 1,006 671 15 656 

 Total--Energy Programs....................................................................................... 975 2 974 5,231 25 5,206 3,649 15 3,633 

 Power Marketing Administration .............................................................................. 247 267 -20 1,312 1,257 55 1,320 1,294 27 

 Departmental Administration.................................................................................... 14 ...... 14 115 ...... 115 134 ...... 134 

 Proprietary Receipts from the Public........................................................................ ...... 100 -100 ...... 680 -680 ...... 697 -697 

 Intrabudgetary Transactions .................................................................................... -181 ...... -181 -839 ...... -839 -692 ...... -692 

 Total--Department of Energy............................................................................... 2,390 368 2,022 13,036 1,963 11,074 11,059 2,006 9,053 

 
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 176 1 176 834 3 831 750 3 747 

 Health Resources and Services Administration ..................................................... 621 (**) 620 3,145 4 3,141 2,819 4 2,816 

 Indian Health Services........................................................................................... 272 ...... 272 2,389 ...... 2,389 1,350 ...... 1,350 

 Centers for Disease Control and Prevention.......................................................... 510 ...... 510 2,897 ...... 2,897 2,459 ...... 2,459 

 National Institutes of Health................................................................................... 2,477 ...... 2,477 12,594 ...... 12,594 12,031 ...... 12,031 

 Substance Abuse and Mental Health Services Administration............................... 242 ...... 242 1,208 ...... 1,208 1,206 ...... 1,206 

 Agency for Healthcare Research and Quality ........................................................ 33 ...... 33 106 ...... 106 16 ...... 16 

 Total--Public Health Service ................................................................................ 4,331 1 4,330 23,173 7 23,166 20,632 6 20,626 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,151 ...... 21,151 109,814 ...... 109,814 89,800 ...... 89,800 

 Payments to Health Care Trust Funds................................................................... 18,955 ...... 18,955 89,773 ...... 89,773 84,612 ...... 84,612 

 State Children's Health Insurance Fund................................................................. 588 ...... 588 3,146 ...... 3,146 2,722 ...... 2,722 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,842 ...... 19,842 97,806 ...... 97,806 97,602 ...... 97,602 

 Administrative Expenses...................................................................................... 139 ...... 139 889 ...... 889 923 ...... 923 

 Total--FHI Trust Fund ........................................................................................ 19,981 ...... 19,981 98,694 ...... 98,694 98,525 ...... 98,525 

 Health Care Fraud and Abuse Control................................................................... 63 ...... 63 357 ...... 357 313 ...... 313 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15,329 ...... 15,329 82,384 ...... 82,384 84,577 ...... 84,577 

 Administrative Expenses...................................................................................... 187 ...... 187 1,126 ...... 1,126 1,033 ...... 1,033 

 Total--FSMI Trust Fund...................................................................................... 15,516 ...... 15,516 83,510 ...... 83,510 85,610 ...... 85,610 

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 4,579 ...... 4,579 25,228 ...... 25,228 25,351 ...... 25,351 

 Administrative Expenses...................................................................................... 8 ...... 8 35 ...... 35 -10 ...... -10 

 Other ..................................................................................................................... 85 ...... 85 326 ...... 326 434 ...... 434 

 Total--Centers for Medicare and Medicaid Services ............................................ 80,926 ...... 80,926 410,885 ...... 410,885 387,357 ...... 387,357 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,333 ...... 1,333 7,368 ...... 7,368 7,824 ...... 7,824 

 Contingency Fund.................................................................................................. 104 ...... 104 788 ...... 788 107 ...... 107 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 237 ...... 237 1,528 ...... 1,528 1,312 ...... 1,312 

 Low Income Home Energy Assistance .................................................................. 518 ...... 518 2,291 ...... 2,291 2,278 ...... 2,278 

 Refugee and Entrant Assistance............................................................................ 51 ...... 51 281 ...... 281 254 ...... 254 

 Child Care Entitlement to States............................................................................ 201 ...... 201 1,011 ...... 1,011 1,270 ...... 1,270 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 229 ...... 229 1,119 ...... 1,119 742 ...... 742 

 Social Services Block Grant................................................................................... 187 ...... 187 798 ...... 798 791 ...... 791 

 Children and Families Services Programs ............................................................. 872 ...... 872 4,290 ...... 4,290 3,888 ...... 3,888 

 Payments to States for Foster Care and Adoption Assistance............................... 551 ...... 551 2,888 ...... 2,888 2,766 ...... 2,766 

 Other ..................................................................................................................... 24 ...... 24 140 ...... 140 162 ...... 162 

 Total--Administration for Children and Families ................................................... 4,307 ...... 4,307 22,503 ...... 22,503 21,394 ...... 21,394 

 Administration on Aging........................................................................................... 129 ...... 129 613 ...... 613 614 ...... 614 

 Departmental Management ..................................................................................... 461 ...... 461 2,719 ...... 2,719 1,033 ...... 1,033 

 Other ....................................................................................................................... 44 ...... 44 279 ...... 279 223 ...... 223 

 Proprietary Receipts from the Public........................................................................ ...... 5,891 -5,891 ...... 28,587 -28,587 ...... 27,151 -27,151 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -17,760 ...... -17,760 -86,188 ...... -86,188 -83,005 ...... -83,005 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1,196 ...... -1,196 -3,579 ...... -3,579 -1,608 ...... -1,608 

 Other ..................................................................................................................... 3 ...... 3 234 ...... 234 121 ...... 121 

 Total--Department of Health and Human Services............................................ 71,246 5,892 65,354 370,639 28,593 342,045 346,761 27,157 319,604 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 87 ...... 87 418 ...... 418 391 ...... 391 

 Citizenship and Immigration Services ...................................................................... 185 ...... 185 1,027 ...... 1,027 958 ...... 958 

 United States Secret Service ................................................................................... 144 ...... 144 671 ...... 671 705 ...... 705 

 Transportation Security Administration .................................................................... 308 ...... 308 1,873 ...... 1,873 2,118 ...... 2,118 

 Immigration and Customs Enforcement................................................................... 468 ...... 468 2,300 ...... 2,300 2,044 ...... 2,044 

 Customs and Border Protection............................................................................... 845 ...... 845 4,586 ...... 4,586 5,166 ...... 5,166 

 United States Coast Guard...................................................................................... 734 1 733 4,011 5 4,006 4,121 4 4,117 

 National Protection and Programs Directorate......................................................... 89 ...... 89 418 ...... 418 427 ...... 427 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 246 ...... 246 1,092 ...... 1,092 520 ...... 520 

 Firefighter Assistance Grants................................................................................. 24 ...... 24 164 ...... 164 189 ...... 189 

 Disaster Relief ....................................................................................................... 367 ...... 367 2,562 ...... 2,562 4,911 ...... 4,911 

 National Flood Insurance Fund.............................................................................. 29 106 -77 200 478 -278 2,788 271 2,518 

 Other ..................................................................................................................... 89 ...... 89 540 ...... 540 540 ...... 540 

 Total--Federal Emergency Management Administration ...................................... 756 106 650 4,558 478 4,080 8,948 271 8,677 

 Science and Technology.......................................................................................... 60 ...... 60 353 ...... 353 375 ...... 375 

 Domestic Nuclear Detection Office .......................................................................... 41 ...... 41 189 ...... 189 161 ...... 161 

 Other ....................................................................................................................... 34 ...... 34 170 ...... 170 169 ...... 169 

 Proprietary Receipts from the Public........................................................................ ...... 28 -28 ...... 52 -52 ...... 38 -38 

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 39 ...... 39 156 ...... 156 

 Offsetting Governmental Receipts ........................................................................... ...... 499 -499 ...... 1,855 -1,855 ...... 2,199 -2,199 

 Total--Department of Homeland Security .......................................................... 3,745 634 3,110 20,614 2,390 18,224 25,739 2,512 23,227 

 
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,435 ...... 1,435 6,973 ...... 6,973 6,398 ...... 6,398 

 Housing Certificate Fund ....................................................................................... 105 ...... 105 568 ...... 568 678 ...... 678 

 Project-Based Rental Assistance........................................................................... 657 ...... 657 3,388 ...... 3,388 3,054 ...... 3,054 

 Public Housing Capital Fund.................................................................................. 283 ...... 283 1,786 ...... 1,786 1,328 ...... 1,328 

 Public Housing Operating Fund ............................................................................. 399 ...... 399 1,932 ...... 1,932 1,879 ...... 1,879 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 12 ...... 12 78 ...... 78 111 ...... 111 

 Native American Housing Block Grant................................................................... 35 ...... 35 298 ...... 298 218 ...... 218 

 Other ..................................................................................................................... -18 ...... -18 -71 ...... -71 -47 (**) -47 

 Total--Public and Indian Housing Programs......................................................... 2,909 ...... 2,909 14,952 ...... 14,952 13,619 (**) 13,619 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 23 ...... 23 112 ...... 112 113 ...... 113 

 Community Development Fund.............................................................................. 528 ...... 528 2,883 ...... 2,883 3,049 ...... 3,049 

 Home Investment Partnership Program................................................................. 197 ...... 197 869 ...... 869 763 ...... 763 

 Homeless Assistance Grants................................................................................. 150 ...... 150 745 ...... 745 624 ...... 624 

 Other ..................................................................................................................... 105 ...... 105 482 (**) 482 36 (**) 36 

 Total--Community Planning and Development..................................................... 1,002 ...... 1,002 5,093 (**) 5,093 4,585 (**) 4,585 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 22 ...... 22 17 ...... 17 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -311 ...... -311 -1,118 ...... -1,118 -617 ...... -617 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 3 1 2 11 1 10 8 2 6 

 FHA-General and Special Risk Fund, Program Account...................................... 3 ...... 3 22 ...... 22 23 ...... 23 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 7 14 -6 32 60 -28 8 22 -14 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 37 -37 1 259 -258 (**) 328 -328 

 Home Ownership Preservation Entity Fund ........................................................... (**) ...... (**) 2 ...... 2 -3 ...... -3 

 Housing for the Elderly........................................................................................... 71 ...... 71 386 ...... 386 399 ...... 399 

 Housing for Persons with Disabilities ..................................................................... 64 ...... 64 332 ...... 332 352 ...... 352 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 21 ...... 21 20 ...... 20 

 Other ..................................................................................................................... 8 1 8 12 9 3 6 4 1 

 Total--Housing Programs..................................................................................... -145 52 -198 -278 329 -607 214 356 -142 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 6 -9 14 29 103 -74 22 -172 194 

 Management and Administration ............................................................................. 129 ...... 129 683 ...... 683 669 ...... 669 

 Other ....................................................................................................................... 21 ...... 21 108 ...... 108 100 ...... 100 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 27 -27 ...... 133 -133 ...... 44 -44 

 Other ..................................................................................................................... ...... 45 -45 ...... 50 -50 ...... 13 -13 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -8 ...... -8 -5 ...... -5 

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

 Total--Department of Housing and Urban Development................................... 3,920 116 3,804 20,579 616 19,963 19,204 243 18,961 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 80 ...... 80 374 ...... 374 365 ...... 365 

 Other.................................................................................................................... 49 8 41 350 38 312 282 39 243 

 Minerals Management Service............................................................................... 157 ...... 157 770 ...... 770 990 ...... 990 

 Office of Surface Mining Reclamation and Enforcement........................................ 31 ...... 31 340 ...... 340 265 ...... 265 

 Total--Land and Minerals Management ............................................................... 317 8 308 1,834 38 1,796 1,903 39 1,864 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 152 ...... 152 493 ...... 493 265 ...... 265 

 Other.................................................................................................................... 97 23 75 280 125 155 179 126 53 

 United States Geological Survey ........................................................................... 92 ...... 92 447 ...... 447 441 ...... 441 

 Other ..................................................................................................................... 2 ...... 2 43 ...... 43 20 ...... 20 

 Total--Water and Science .................................................................................... 343 23 321 1,264 125 1,139 905 126 779 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 238 ...... 238 998 ...... 998 919 ...... 919 

 National Park Service ............................................................................................ 227 ...... 227 1,271 ...... 1,271 1,226 ...... 1,226 

 Total--Fish and Wildlife and Parks ....................................................................... 466 ...... 466 2,270 ...... 2,270 2,145 ...... 2,145 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 243 (**) 243 1,316 5 1,312 954 (**) 954 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 47 ...... 47 186 ...... 186 139 ...... 139 

 Office of the Special Trustee 

 for American Indians............................................................................................. 65 ...... 65 199 ...... 199 190 ...... 190 

 Department-Wide Programs .................................................................................. 84 ...... 84 497 ...... 497 606 ...... 606 

 Other ..................................................................................................................... 13 ...... 13 91 ...... 91 75 ...... 75 

 Proprietary Receipts from the Public........................................................................ ...... 380 -380 ...... 1,942 -1,942 ...... 2,322 -2,322 

 Intrabudgetary Transactions .................................................................................... -159 ...... -159 -137 ...... -137 -56 ...... -56 

 Total--Department of the Interior........................................................................ 1,419 411 1,008 7,519 2,110 5,409 6,861 2,488 4,373 

 
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 227 ...... 227 898 ...... 898 816 ...... 816 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 50 ...... 50 363 ...... 363 304 ...... 304 

 United States Attorneys ......................................................................................... 147 ...... 147 824 ...... 824 724 ...... 724 

 United States Marshals Service............................................................................. 76 ...... 76 504 ...... 504 443 ...... 443 

 Assets Forfeiture Fund........................................................................................... 78 ...... 78 360 ...... 360 421 ...... 421 

 Other ..................................................................................................................... 35 ...... 35 235 ...... 235 199 ...... 199 

 Federal Bureau of Investigation ............................................................................... 546 ...... 546 3,106 ...... 3,106 2,607 ...... 2,607 

 Drug Enforcement Administration ............................................................................ 156 ...... 156 895 ...... 895 911 ...... 911 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 82 ...... 82 453 ...... 453 412 ...... 412 

 Federal Prison System ............................................................................................ 523 27 496 2,762 140 2,622 2,519 136 2,383 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 152 ...... 152 1,287 ...... 1,287 750 ...... 750 

 Crime Victims Fund ............................................................................................... 63 ...... 63 275 ...... 275 253 ...... 253 

 Other ..................................................................................................................... 129 ...... 129 625 ...... 625 600 ...... 600 

 Other ....................................................................................................................... 46 ...... 46 269 ...... 269 246 ...... 246 

 Proprietary Receipts from the Public........................................................................ ...... -1 1 ...... 32 -32 ...... 15 -15 

 Intrabudgetary Transactions .................................................................................... -61 ...... -61 -179 ...... -179 24 ...... 24 

 Offsetting Governmental Receipts ........................................................................... ...... 54 -54 ...... 196 -196 ...... 168 -168 

 Total--Department of Justice .............................................................................. 2,248 80 2,167 12,676 368 12,308 11,229 319 10,910 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 431 ...... 431 2,150 ...... 2,150 1,435 ...... 1,435 

 Community Service Employment for Older Americans .......................................... 72 ...... 72 279 ...... 279 222 ...... 222 

 Federal Unemployment Benefits and Allowances.................................................. 58 ...... 58 232 ...... 232 183 ...... 183 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 1,101 ...... 1,101 5,181 ...... 5,181 ...... ...... ...... 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 40 ...... 40 455 ...... 455 53 ...... 53 

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 21,095 ...... 21,095 ...... ...... ...... 

 Advances to the Unemployment Trust Fund and Other Funds .............................. ...... ...... ...... ...... ...... ...... 20 ...... 20 

 Program Administration ......................................................................................... 6 ...... 6 50 ...... 50 38 ...... 38 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 12,838 ...... 12,838 61,742 ...... 61,742 33,997 ...... 33,997 

 State Administrative Expenses ............................................................................ 262 ...... 262 1,776 ...... 1,776 1,490 ...... 1,490 

 Federal Administrative Expenses......................................................................... 85 ...... 85 110 ...... 110 214 ...... 214 

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

 Total--Unemployment Trust Fund ...................................................................... 13,185 ...... 13,185 63,629 ...... 63,629 35,702 ...... 35,702 

 Other ..................................................................................................................... (**) ...... (**) 21,797 ...... 21,797 1 ...... 1 

 Total--Employment and Training Administration .................................................. 14,894 ...... 14,894 114,868 ...... 114,868 37,655 ...... 37,655 

 Pension Benefit Guaranty Corporation .................................................................... 463 764 -301 2,235 2,664 -429 1,952 2,040 -88 

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 35 ...... 35 190 ...... 190 180 ...... 180 

 Special Benefits..................................................................................................... 206 ...... 206 -402 ...... -402 507 ...... 507 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 124 ...... 124 407 ...... 407 498 ...... 498 

 Special Benefits for Disabled Coal Miners ............................................................. 18 ...... 18 93 ...... 93 103 ...... 103 

 Black Lung Disability Trust Fund............................................................................ 24 ...... 24 118 ...... 118 9,134 ...... 9,134 

 Other ..................................................................................................................... 17 ...... 17 99 ...... 99 136 ...... 136 

 Occupational Safety and Health Administration ....................................................... 39 ...... 39 206 ...... 206 211 ...... 211 

 Mine Safety and Health Administration .................................................................... 26 ...... 26 137 ...... 137 139 ...... 139 

 Bureau of Labor Statistics........................................................................................ 32 ...... 32 190 ...... 190 199 ...... 199 

 Departmental Management ..................................................................................... 174 ...... 174 932 ...... 932 840 ...... 840 

 Other ....................................................................................................................... 9 ...... 9 61 ...... 61 69 ...... 69 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 9 -9 ...... 15 -15 

 Intrabudgetary Transactions .................................................................................... -161 ...... -161 -43,368 ...... -43,368 -6,728 ...... -6,728 

 Total--Department of Labor................................................................................. 15,898 764 15,134 75,765 2,673 73,092 44,896 2,055 42,840 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 1,029 ...... 1,029 3,335 ...... 3,335 2,612 ...... 2,612 

 Embassy Security, Construction, and Maintenance............................................... 130 ...... 130 965 ...... 965 504 ...... 504 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 125 ...... 125 159 ...... 159 68 ...... 68 

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 344 ...... 344 332 ...... 332 

 Other ..................................................................................................................... -463 ...... -463 45 ...... 45 268 ...... 268 

 Total--Administration of Foreign Affairs................................................................ 889 ...... 889 4,848 ...... 4,848 3,785 ...... 3,785 

 International Organizations and Conferences .......................................................... 1 ...... 1 1,315 ...... 1,315 2,495 ...... 2,495 

 Global Health and Child Survival ............................................................................. 404 ...... 404 1,736 ...... 1,736 1,125 ...... 1,125 

 Migration and Refugee Assistance .......................................................................... 62 ...... 62 626 ...... 626 544 ...... 544 

 International Narcotics Control and Law Enforcement ............................................. 102 ...... 102 436 ...... 436 492 ...... 492 

 Andean Counterdrug Programs ............................................................................... 37 ...... 37 132 ...... 132 201 ...... 201 

 Other ....................................................................................................................... 68 ...... 68 316 ...... 316 500 ...... 500 

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

 Intrabudgetary Transactions .................................................................................... -125 ...... -125 -229 ...... -229 -167 ...... -167 

 Total--Department of State.................................................................................. 1,438 (**) 1,438 9,181 (**) 9,181 8,973 1 8,972 

 
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 24 ...... 24 57 ...... 57 66 ...... 66 

 Federal Aviation Administration: 

 Operations............................................................................................................. 121 ...... 121 1,144 ...... 1,144 961 ...... 961 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 292 ...... 292 1,883 ...... 1,883 1,644 ...... 1,644 

 Facilities and Equipment...................................................................................... 220 ...... 220 1,035 ...... 1,035 945 ...... 945 

 Research, Engineering, and Development........................................................... 11 ...... 11 45 ...... 45 49 ...... 49 

 Trust Fund Share of FAA Operations................................................................... 600 ...... 600 2,631 ...... 2,631 2,751 ...... 2,751 

 Total--Airport and Airway Trust Fund ................................................................. 1,122 ...... 1,122 5,594 ...... 5,594 5,389 ...... 5,389 

 Other ..................................................................................................................... 15 8 7 14 59 -44 -44 51 -95 

 Total--Federal Aviation Administration ................................................................. 1,258 8 1,250 6,753 59 6,694 6,306 51 6,255 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 1,640 ...... 1,640 11,977 ...... 11,977 14,487 ...... 14,487 

 Other.................................................................................................................... 1 ...... 1 26 ...... 26 24 9 15 

 Highway Infrastructure Investment, Recovery Act.................................................. 405 ...... 405 4,146 ...... 4,146 ...... ...... ...... 

 Other Programs ..................................................................................................... 47 ...... 47 317 ...... 317 435 ...... 435 

 Total--Federal Highway Administration ................................................................ 2,094 ...... 2,094 16,466 ...... 16,466 14,945 9 14,937 

 Federal Motor Carrier Safety Administration............................................................ 46 ...... 46 219 ...... 219 215 ...... 215 

 National Highway Traffic Safety Administration ....................................................... 71 ...... 71 449 ...... 449 325 ...... 325 

 Federal Railroad Administration............................................................................... 163 ...... 163 1,058 2 1,056 691 2 689 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 47 ...... 47 199 ...... 199 383 ...... 383 

 Capital Investment Grants ..................................................................................... 104 ...... 104 822 ...... 822 934 ...... 934 

 Formula and Bus Grants........................................................................................ 422 ...... 422 2,886 ...... 2,886 2,574 ...... 2,574 

 Transit Capital Assistance, Recovery Act .............................................................. 185 ...... 185 778 ...... 778 ...... ...... ...... 

 Other ..................................................................................................................... 25 ...... 25 144 ...... 144 96 ...... 96 

 Total--Federal Transit Administration................................................................... 783 ...... 783 4,829 ...... 4,829 3,987 ...... 3,987 

 Maritime Administration ........................................................................................... 48 67 -19 315 316 -1 255 175 80 

 Other ....................................................................................................................... 40 (**) 40 180 5 175 95 1 94 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 7 -7 ...... 57 -57 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 14 ...... 14 

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

 Total--Department of Transportation.................................................................. 4,526 78 4,449 30,319 389 29,930 26,898 295 26,603 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 10 -10 ...... 135 -135 3,630 2,475 1,155 

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 15,006 ...... 15,006 13,800 ...... 13,800 

 Troubled Asset Relief Programs ............................................................................ 2,322 ...... 2,322 8,687 ...... 8,687 113,325 ...... 113,325 

 Other ..................................................................................................................... 368 ...... 368 2,403 ...... 2,403 457 ...... 457 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,130 ...... 1,130 1,099 ...... 1,099 

 Financial Agent Services ....................................................................................... 33 ...... 33 223 ...... 223 225 ...... 225 

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

 Claims, Judgements, and Relief Acts .................................................................... 33 ...... 33 468 ...... 468 549 ...... 549 

 Other ..................................................................................................................... 36 (**) 36 469 (**) 469 385 (**) 385 

 Total--Financial Management Service.................................................................. 103 (**) 103 2,287 (**) 2,287 2,257 (**) 2,257 

 Federal Financing Bank........................................................................................... -43 ...... -43 -100 ...... -100 -68 ...... -68 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 41 ...... 41 39 ...... 39 

 Internal Revenue Collections for Puerto Rico ........................................................ 33 ...... 33 176 ...... 176 234 ...... 234 

 Bureau of Engraving and Printing ............................................................................ 15 ...... 15 44 ...... 44 21 ...... 21 

 United States Mint ................................................................................................... 191 168 23 1,538 1,642 -104 1,015 1,192 -177 

 Bureau of the Public Debt........................................................................................ 16 ...... 16 105 ...... 105 115 ...... 115 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 191 ...... 191 929 ...... 929 949 ...... 949 

 Enforcement .......................................................................................................... 415 ...... 415 2,232 ...... 2,232 1,995 ...... 1,995 

 Operations Support................................................................................................ 299 ...... 299 1,566 ...... 1,566 1,480 ...... 1,480 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 31,307 ...... 31,307 38,167 ...... 38,167 30,678 ...... 30,678 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 11,945 ...... 11,945 15,254 ...... 15,254 12,952 ...... 12,952 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... -340 ...... -340 1,322 ...... 1,322 ...... ...... ...... 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 7,172 ...... 7,172 7,185 ...... 7,185 ...... ...... ...... 

 Refunding Internal Revenue Collections, Interest .................................................. 236 ...... 236 1,091 ...... 1,091 840 ...... 840 

 Other ..................................................................................................................... 3,011 1 3,010 4,371 2 4,369 613 4 609 

 Total--Internal Revenue Service .......................................................................... 54,235 1 54,234 72,118 2 72,116 49,507 4 49,504 

 Comptroller of the Currency..................................................................................... 55 12 43 306 12 295 296 11 286 

 Office of Thrift Supervision....................................................................................... 16 2 14 110 113 -3 105 118 -13 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 14,483 ...... 14,483 82,846 ...... 82,846 61,455 ...... 61,455 

 Special Issues (Cash Basis) ................................................................................ 2,411 ...... 2,411 98,296 ...... 98,296 87,308 ...... 87,308 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 16,893 ...... 16,893 181,142 ...... 181,142 148,762 ...... 148,762 

 Total--Interest on the Public Debt .................................................................... 16,893 ...... 16,893 181,142 ...... 181,142 148,762 ...... 148,762 

 Other ....................................................................................................................... 8 ...... 8 37 ...... 37 32 ...... 32 

 Proprietary Receipts from the Public........................................................................ ...... 697 -697 ...... 5,062 -5,062 ...... 4,162 -4,162 

 Intrabudgetary Transactions .................................................................................... -169 ...... -169 -621 ...... -621 -3,702 ...... -3,702 

 Total--Department of the Treasury ..................................................................... 74,050 890 73,160 283,278 6,966 276,312 329,825 7,961 321,864 
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,821 ...... 2,821 14,818 ...... 14,818 13,729 ...... 13,729 

 Medical Support and Compliance .......................................................................... 342 ...... 342 1,840 ...... 1,840 1,697 ...... 1,697 

 Medical Facilities ................................................................................................... 372 ...... 372 1,913 ...... 1,913 1,856 ...... 1,856 

 Other ..................................................................................................................... 70 28 42 414 153 260 402 143 260 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 37 9 28 53 9 44 

 Compensation and Pensions ................................................................................. 4,009 ...... 4,009 19,555 ...... 19,555 21,159 ...... 21,159 

 Readjustment Benefits........................................................................................... 688 ...... 688 3,709 ...... 3,709 1,731 ...... 1,731 

 Insurance Funds: 

 National Service Life............................................................................................ 85 ...... 85 447 ...... 447 471 ...... 471 

 Veterans Special Life........................................................................................... 10 2 9 56 72 -15 59 74 -15 

 Other ..................................................................................................................... 93 78 14 556 459 97 516 486 30 

 Total--Benefit Programs....................................................................................... 4,885 82 4,803 24,359 540 23,819 23,989 570 23,420 

 Departmental Administration: 

 Construction .......................................................................................................... 97 ...... 97 587 (**) 587 304 ...... 304 

 Information Technology Systems........................................................................... 183 ...... 183 967 ...... 967 947 ...... 947 

 General Operating Expenses................................................................................. 88 (**) 88 905 (**) 905 763 ...... 763 

 Other ..................................................................................................................... 5 ...... 5 150 ...... 150 204 ...... 204 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 9 -9 ...... 44 -44 ...... 60 -60 

 Other ..................................................................................................................... ...... 246 -246 ...... 1,284 -1,284 ...... 1,361 -1,361 

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -19 ...... -19 -3 ...... -3 

 Total--Department of Veterans Affairs ............................................................... 8,856 364 8,492 45,932 2,021 43,911 43,887 2,133 41,754 

Corps of Engineers: 

 Construction ............................................................................................................ 208 ...... 208 1,179 ...... 1,179 831 ...... 831 

 Operation and Maintenance..................................................................................... 203 ...... 203 1,184 ...... 1,184 974 ...... 974 

 Flood Control and Coastal Emergencies ................................................................. 89 ...... 89 583 ...... 583 477 ...... 477 

 Harbor Maintenance Trust Fund .............................................................................. 66 ...... 66 264 ...... 264 ...... ...... ...... 

 Rivers and Harbors Contributed Funds.................................................................... 24 ...... 24 147 ...... 147 159 ...... 159 

 Other ....................................................................................................................... 140 ...... 140 786 ...... 786 697 ...... 697 

 Proprietary Receipts from the Public........................................................................ ...... 48 -48 ...... 253 -253 ...... 188 -188 

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 (**) ...... (**) -10 ...... -10 

 Total--Corps of Engineers................................................................................... 731 48 682 4,142 253 3,889 3,129 188 2,941 

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 58,619 ...... 58,619 51,125 ...... 51,125 

 Military Retirement Fund........................................................................................ 4,215 ...... 4,215 21,035 ...... 21,035 20,714 ...... 20,714 

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 10,006 ...... 10,006 10,660 ...... 10,660 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 591 ...... 591 3,443 ...... 3,443 3,545 ...... 3,545 

 Educational Benefits ................................................................................................ 41 ...... 41 193 ...... 193 206 ...... 206 

 Other ....................................................................................................................... 21 ...... 21 101 ...... 101 107 ...... 107 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 7 -7 ...... 6 -6 

 Intrabudgetary Transactions .................................................................................... -220 ...... -220 -70,995 ...... -70,995 -59,083 ...... -59,083 

 Total--Other Defense Civil Programs ................................................................. 4,648 1 4,647 22,401 7 22,395 27,275 6 27,269 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 66 ...... 66 355 ...... 355 342 ...... 342 

 Environmental Programs and Management............................................................. 197 ...... 197 1,071 ...... 1,071 1,012 ...... 1,012 

 State and Tribal Assistance Grants.......................................................................... 447 ...... 447 2,024 ...... 2,024 1,359 ...... 1,359 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,281 ...... 1,281 539 ...... 539 

 Hazardous Substance Superfund ............................................................................ 118 ...... 118 135 ...... 135 539 ...... 539 

 Other ....................................................................................................................... 22 (**) 22 52 21 30 46 21 25 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... -2 2 ...... 43 -43 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -1,268 ...... -1,268 -494 ...... -494 

 Offsetting Governmental Receipts ........................................................................... ...... 4 -4 ...... 10 -10 ...... 9 -9 

 Total--Environmental Protection Agency........................................................... 848 5 843 3,650 30 3,620 3,343 73 3,270 

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 31 ...... 31 28 ...... 28 

 Office of Management and Budget .......................................................................... 7 ...... 7 38 ...... 38 34 ...... 34 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 3 ...... 3 42 ...... 42 151 ...... 151 

 Other ....................................................................................................................... 13 ...... 13 83 ...... 83 87 ...... 87 

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

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

 Total--Executive Office of the President ............................................................ 28 (**) 28 195 (**) 195 299 (**) 299 

General Services Administration: 

 Real Property Activities............................................................................................ 41 ...... 41 195 ...... 195 207 ...... 207 

 Supply and Technology Activities ............................................................................ -73 ...... -73 -250 ...... -250 -315 ...... -315 

 General Activities..................................................................................................... 13 ...... 13 92 ...... 92 113 ...... 113 

 Proprietary Receipts from the Public........................................................................ ...... 23 -23 ...... 76 -76 ...... 20 -20 

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -7 ...... -7 -7 ...... -7 

 Total--General Services Administration............................................................. -21 23 -45 30 76 -46 -2 20 -23 

 
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 185 ...... 185 4,520 ...... 4,520 1,651 ...... 1,651 

 Economic Support Fund ........................................................................................ 415 ...... 415 2,048 ...... 2,048 2,529 ...... 2,529 

 Other ..................................................................................................................... 99 60 40 390 83 307 375 96 279 

 Total--International Security Assistance............................................................... 699 60 639 6,958 83 6,875 4,555 96 4,459 

 Multilateral Assistance: 

 Contributions to the International Development Association .................................. ...... ...... ...... ...... ...... ...... 47 ...... 47 

 Other ..................................................................................................................... 51 ...... 51 357 ...... 357 320 ...... 320 

 Proprietary Receipts from the Public...................................................................... ...... 5 -5 ...... 23 -23 ...... 7 -7 

 Total--Multilateral Assistance............................................................................... 51 5 46 357 23 334 367 7 361 

 International Development Assistance: 

 Agency for International Development: 

 Development Assistance Program....................................................................... 151 ...... 151 646 ...... 646 556 ...... 556 

 International Disaster Assistance......................................................................... 29 ...... 29 258 ...... 258 276 ...... 276 

 Operating Expenses ............................................................................................ 72 ...... 72 357 ...... 357 307 ...... 307 

 Other.................................................................................................................... 102 23 79 522 209 312 710 223 487 

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

 Intrabudgetary Transactions ................................................................................ 3 ...... 3 16 ...... 16 4 ...... 4 

 Total--Agency for International Development..................................................... 358 24 333 1,798 213 1,585 1,853 223 1,630 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 4 64 -60 29 119 -90 37 113 -76 

 Proprietary Receipts from the Public.................................................................... ...... 4 -4 ...... 27 -27 ...... 28 -28 

 Total--Overseas Private Investment Corporation ............................................... 4 68 -64 29 146 -116 37 141 -104 

 Peace Corps.......................................................................................................... 23 -1 23 128 (**) 128 127 (**) 127 

 Other ..................................................................................................................... 8 ...... 8 46 ...... 46 44 ...... 44 

 Total--International Development Assistance....................................................... 392 92 300 2,001 359 1,642 2,061 364 1,696 

 International Monetary Programs............................................................................. 161 ...... 161 364 ...... 364 328 ...... 328 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,674 ...... 1,674 9,203 ...... 9,203 8,206 ...... 8,206 

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

 Proprietary Receipts from the Public...................................................................... ...... 2,134 -2,134 ...... 19,191 -9,191 ...... 9,202 -9,202 

 Other ....................................................................................................................... 84 (**) 84 427 (**) 427 263 (**) 263 

 Total--International Assistance Program........................................................... 3,061 2,291 770 19,310 9,656 9,654 15,780 9,669 6,111 

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 762 ...... 762 3,678 ...... 3,678 4,167 ...... 4,167 

 Space Operations.................................................................................................... 379 ...... 379 2,405 ...... 2,405 2,638 ...... 2,638 

 Other ....................................................................................................................... 266 ...... 266 1,100 ...... 1,100 449 ...... 449 

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,407 2 1,405 7,184 2 7,182 7,253 3 7,249 

National Science Foundation: 

 Research and Related Activities .............................................................................. 500 ...... 500 2,112 ...... 2,112 1,873 ...... 1,873 

 Education and Human Resources ........................................................................... -32 ...... -32 237 ...... 237 230 ...... 230 

 Other ....................................................................................................................... 11 ...... 11 180 ...... 180 188 ...... 188 

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 28 -28 ...... 13 -13 

 Total--National Science Foundation................................................................... 479 8 471 2,529 28 2,502 2,291 13 2,279 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 816 ...... 816 3,866 ...... 3,866 3,675 ...... 3,675 

 Civil Service Retirement and Disability Fund ........................................................... 5,737 ...... 5,737 28,818 ...... 28,818 27,530 ...... 27,530 

 Employees Life Insurance Fund .............................................................................. 209 384 -174 1,003 1,820 -816 960 1,867 -907 

 Employees and Retired Employees Health Benefits Fund....................................... 2,851 3,308 -457 15,600 16,161 -561 14,912 15,137 -225 

 Other ....................................................................................................................... 64 ...... 64 394 ...... 394 73 ...... 73 

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

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -745 ...... -745 -686 ...... -686 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -21 ...... -21 -17 ...... -17 

 Total--Office of Personnel Management ............................................................ 9,674 3,692 5,981 48,915 17,984 30,931 46,446 17,006 29,440 

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 4,571 1 4,570 4,913 5 4,909 1,574 5 1,570 

 Disaster Loan Fund ............................................................................................... 314 (**) 314 333 1 332 534 (**) 534 

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

 Other ....................................................................................................................... -24 ...... -24 79 ...... 79 9 (**) 9 

 Proprietary Receipts from the Public........................................................................ ...... 78 -78 ...... 78 -78 ...... 489 -489 

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

 Total--Small Business Administration ............................................................... 4,862 80 4,782 5,327 87 5,240 2,120 497 1,623 

 
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 15 ...... 15 11,410 ...... 11,410 9,885 ...... 9,885 

 Supplemental Security Income Program.................................................................. 4,015 ...... 4,015 20,356 ...... 20,356 23,181 ...... 23,181 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 47,517 ...... 47,517 236,038 ...... 236,038 219,784 ...... 219,784 

 Administrative Expenses........................................................................................ 293 ...... 293 1,458 ...... 1,458 1,395 ...... 1,395 

 Total--FOASI Trust Fund ..................................................................................... 47,810 ...... 47,810 237,496 ...... 237,496 221,179 ...... 221,179 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,990 ...... 9,990 50,261 ...... 50,261 45,908 ...... 45,908 

 Administrative Expenses........................................................................................ 240 ...... 240 1,197 ...... 1,197 1,003 ...... 1,003 

 Total--FDI Trust Fund .......................................................................................... 10,231 ...... 10,231 51,458 ...... 51,458 46,911 ...... 46,911 

 Other ....................................................................................................................... 61 ...... 61 251 ...... 251 76 ...... 76 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 99 -99 ...... 964 -964 ...... 1,210 -1,210 

 Off-Budget ............................................................................................................. ...... 22 -22 ...... 34 -34 ...... 21 -21 

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -15 ...... -15 -11,410 ...... -11,410 -9,885 ...... -9,885 

 Total--Social Security Administration .............................................................. 62,117 122 61,995 309,560 997 308,563 291,347 1,231 290,117 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 45 (**) 46 275 (**) 275 271 -1 271 

 Corporation for National and Community Service .................................................... 77 (**) 77 413 1 412 364 (**) 363 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 506 ...... 506 424 ...... 424 

 District of Columbia: 

 Courts.................................................................................................................... 21 ...... 21 123 ...... 123 130 ...... 130 

 General and Special Payments.............................................................................. 93 (**) 93 293 (**) 293 189 (**) 189 

 Equal Employment Opportunity Commission........................................................... 28 (**) 27 147 (**) 146 152 (**) 151 

 Export-Import Bank of the United States.................................................................. -55 (**) -55 -150 34 -184 -62 74 -137 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 679 ...... 679 3,647 ...... 3,647 3,481 ...... 3,481 

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

 Other ..................................................................................................................... 36 2 35 149 11 138 142 7 135 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,668 (**) 1,668 -38,897 864 -39,761 7,197 4,969 2,229 

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 6 21 -15 30 4 26 

 Total--Federal Deposit Insurance Corporation ..................................................... 1,669 (**) 1,668 -38,891 885 -39,776 7,227 4,972 2,255 

 Federal Drug Control Programs............................................................................... 25 ...... 25 112 ...... 112 128 ...... 128 

 Federal Housing Finance Agency............................................................................ 9 ...... 9 52 ...... 52 -57 ...... -57 

 Intelligence Community Management Account........................................................ 128 ...... 128 637 ...... 637 136 ...... 136 

 Legal Services Corporation...................................................................................... 37 ...... 37 172 ...... 172 184 ...... 184 

 National Archives and Records Administration ........................................................ 36 1 35 203 7 196 176 9 167 

 National Credit Union Administration ....................................................................... 2,957 5,891 -2,934 8,069 17,744 -9,674 23,117 14,042 9,075 

 National Endowment for the Arts ............................................................................. 13 (**) 13 76 (**) 75 57 (**) 56 

 National Endowment for the Humanities.................................................................. 11 (**) 11 61 (**) 61 63 1 63 

 Institute of Museum and Library Services ................................................................ 17 (**) 17 103 (**) 103 115 (**) 115 

 National Labor Relations Board ............................................................................... 20 (**) 20 111 (**) 111 105 (**) 105 

 Nuclear Regulatory Commission.............................................................................. 84 158 -74 436 426 11 400 390 10 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,227 5,787 -560 30,084 29,854 230 30,010 30,519 -510 

 Other.................................................................................................................... 52 ...... 52 97 ...... 97 109 ...... 109 

 Other ..................................................................................................................... ...... ...... ...... 112 ...... 112 101 ...... 101 

 

 
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 27 ...... 27 30 ...... 30 

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 232 ...... 232 156 ...... 156 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 12 ...... 12 83 ...... 83 46 ...... 46 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 7 ...... 7 6 ...... 6 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 370 ...... 370 1,844 ...... 1,844 1,773 ...... 1,773 

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -551 ...... -551 -532 ...... -532 

 OASDI Certifications............................................................................................ 110 ...... 110 553 ...... 553 532 ...... 532 

 Administrative Expenses...................................................................................... -2 ...... -2 2 ...... 2 1 ...... 1 

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 27 ...... 27 26 ...... 26 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 3 ...... 3 26 ...... 26 30 ...... 30 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 160 ...... 160 897 ...... 897 619 ...... 619 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 519 ...... 519 2,598 ...... 2,598 2,499 ...... 2,499 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 14 ...... 14 13 ...... 13 

 Other ..................................................................................................................... 3 ...... 3 6 ...... 6 (**) ...... (**) 

 Proprietary Receipts from the Public...................................................................... ...... -469 469 ...... 1,164 -1,164 ...... -7,826 7,826 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -160 ...... -160 -1,129 ...... -1,129 -775 ...... -775 

 Total--Railroad Retirement Board ...................................................................... 922 -469 1,391 4,635 1,164 3,472 4,426 -7,826 12,252 

 Securities and Exchange Commission..................................................................... 60 (**) 60 320 (**) 320 320 (**) 320 

 Smithsonian Institution............................................................................................. 67 ...... 67 371 ...... 371 346 (**) 346 

 Tennessee Valley Authority ..................................................................................... 2,638 2,737 -99 13,356 13,181 175 13,404 13,783 -379 

 Other ....................................................................................................................... 168 4 164 1,302 375 927 1,024 281 743 

 Total--Other Independent Agencies ................................................................... 15,066 14,111 955 26,824 63,682 -36,859 86,482 56,253 30,229 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -263 ...... -263 -1,355 ...... -1,355 -1,260 ...... -1,260 

 Postal Service Employer Contributions.............................................................. -59 ...... -59 -331 ...... -331 -345 ...... -345 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -21 ...... -21 -111 ...... -111 -96 ...... -96 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,868 ...... -1,868 -12,405 ...... -12,405 -10,873 ...... -10,873 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,097 ...... -11,097 -10,644 ...... -10,644 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,672 ...... -1,672 -9,015 ...... -9,015 -8,343 ...... -8,343 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,065 ...... -1,065 -5,035 ...... -5,035 -4,678 ...... -4,678 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -181 ...... -181 -856 ...... -856 -794 ...... -794 

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

 Total--Employer Share, Employee Retirement..................................................... -5,128 ...... -5,128 -40,205 ...... -40,205 -37,033 ...... -37,033 

 
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

 

Undistributed Offsetting Receipts :—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -3 ...... -3 -6 ...... -6 -10 ...... -10 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -10 ...... -10 -7,378 ...... -7,378 -7,938 ...... -7,938 

 Federal Supplementary Medical Insurance Trust Fund........................................ -23 ...... -23 -1,428 ...... -1,428 -1,448 ...... -1,448 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -2 ...... -2 -8 ...... -8 -9 ...... -9 

 Other.................................................................................................................... -8 ...... -8 -20 ...... -20 -29 ...... -29 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -4 ...... -4 -424 ...... -424 -1,720 ...... -1,720 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -381 ...... -381 -389 ...... -389 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -99 ...... -99 -158 ...... -158 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -236 ...... -236 -259 ...... -259 

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

 Corps of Engineers ................................................................................................ 1 ...... 1 -20 ...... -20 -52 ...... -52 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -608 ...... -608 -4,342 ...... -4,342 4,880 ...... 4,880 

 Educational Benefits Fund................................................................................... -12 ...... -12 -29 ...... -29 11 ...... 11 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -4 ...... -4 4 ...... 4 

 Environmental Protection Agency .......................................................................... -138 ...... -138 -146 ...... -146 -121 ...... -121 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -14 ...... -14 -18,339 ...... -18,339 -18,614 ...... -18,614 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -106 ...... -106 -53,856 ...... -53,856 -53,054 ...... -53,054 

 Federal Disability Insurance Trust Fund............................................................... -12 ...... -12 -5,034 ...... -5,034 -5,405 ...... -5,405 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -4 ...... -4 -15 ...... -15 -16 ...... -16 

 Other.................................................................................................................... -10 ...... -10 -16 ...... -16 -10 ...... -10 

 Other ..................................................................................................................... 20 ...... 20 2 ...... 2 -60 ...... -60 

 Total--Interest Received by Trust Funds.............................................................. -936 ...... -936 -91,781 ...... -91,781 -84,398 ...... -84,398 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 66 -66 ...... 15,966 -15,966 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... -162 162 ...... 1,050 -1,050 ...... 1,707 -1,707 

 Total--Undistributed Offsetting Receipts........................................................... -6,064 -162 -5,902 -131,986 1,116 -133,102 -121,431 17,673 -139,104 

 Total Outlays.......................................................................................................... 359,291 30,862 328,429 1,605,485 153,345 1,452,140 1,610,696 160,107 1,450,589 

 Total On-Budget................................................................................................... 297,350 25,053 272,297 1,362,541 123,457 1,239,084 1,386,302 129,568 1,256,735 

 Total Off-Budget .................................................................................................. 61,941 5,809 56,132 242,944 29,888 213,056 224,394 30,540 193,854 

 Total Surplus (+) or Deficit.................................................................................... -220,909 -651,602 -589,802 

 Total On-Budget................................................................................................... -213,830 -693,533 -657,816 

 Total Off-Budget .................................................................................................. -7,079 +41,930 +68,014 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 54,763 43,339 

 Intrabudgetary Transactions.......................................................... 353,024 288,360 

 Governmental Receipts................................................................. 2,556 18,737 

 Total Receipts Offset Against Outlays ...................................... 410,344 350,437 

1

Receipts and outlays have been correspondingly decreased by $2 million to reflect the 

reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary 

Receipts for the month of January 2010. 

2Includes FICA and SECA tax credits, non-contributory military service credits, special 

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

... No Transactions 

(**) Less than $500,000 

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

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 177,181 384,809 770,471 7,551,862 7,759,490 7,936,671 

 Intragovernmental Holdings .............................................................................................. -15,749 145,430 81,949 4,357,967 4,519,146 4,503,397 

 Total Treasury Securities Outstanding............................................................................ 161,432 530,239 852,419 11,909,829 12,278,636 12,440,068 

 Plus Premium on Treasury Securities........................................................................... -93 1,612 5,003 10,339 12,044 11,951 

 Less Discount on Treasury Securities........................................................................... 720 1,101 -69 69,851 70,231 70,951 

 Total Treasury Securities Net Of Premium and Discount ............................................ 160,619 530,750 857,491 11,850,317 12,220,448 12,381,067 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency Borrowing, See Schedule C)................... -105 235 -354 23,203 23,543 23,438 

 Total Federal Securities.................................................................................................... 160,514 530,985 857,138 11,873,520 12,243,991 12,404,505 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -15,918 144,045 84,788 4,355,292 4,515,255 4,499,337 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... 299 -403 427 25,467 24,765 25,064 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -16,217 144,448 84,361 4,329,825 4,490,491 4,474,273 

 Total Borrowing from the Public .............................................................................. 176,731 386,537 772,776 7,543,695 7,753,500 7,930,232 

 Accrued Interest Payable to the Public ................................................................................. -17,730 -2,736 -6,115 41,373 56,367 38,637 

 Allocations of Special Drawing Rights................................................................................... -763 -1,829 -440 55,953 54,887 54,124 

 Deposit Funds ...................................................................................................................... -134 2,228 -13,137 9,965 12,327 12,193 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 4,145 3,744 5,106 9,230 8,829 12,974 

 Total Liability Accounts .................................................................................................. 162,250 387,944 758,190 7,660,215 7,885,910 8,048,160 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -69,757 -93,545 -8,591 108,324 84,536 14,779 

 Supplementary Financing Program Account..................................................................... 19,996 -139,947 -99,541 164,945 5,001 24,997 

 Tax and Loan Note Accounts............................................................................................ 39 16 -37,152 1,996 1,973 2,012 

 Balance........................................................................................................................... -49,722 -233,477 -145,285 275,265 91,510 41,788 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -791 -1,420 -504 57,945 57,316 56,525 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... -791 -1,420 -504 52,745 52,116 51,325 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525 

 Maintenance of Value Adjustments................................................................................. -803 -1,924 -3,338 12,333 11,212 10,409 

 Letter of Credit Issued to IMF ........................................................................................... 315 -1,465 -171 -42,802 -44,582 -44,267 

 Dollar Deposits with the IMF ............................................................................................. (**) -101 -57 -44 -145 -145 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 642 1,560 6,434 -2,543 -1,625 -983 

 Balance........................................................................................................................... 155 -1,930 2,868 13,469 11,384 11,539 

 Other Cash and Monetary Assets....................................................................................... -349 -1,487 1,794 28,394 27,256 26,907 

 Total Cash and Monetary Assets...................................................................................... -50,707 -238,314 -141,128 369,873 182,267 131,560 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -365 70 -8,982 21,348 21,782 21,418 

 Net Activity, Guaranteed Loan Financing.............................................................................. -4,180 -3,630 2,597 -34,924 -34,375 -38,554 

 Net Activity, Direct Loan Financing ....................................................................................... -3,027 -21,558 316,780 594,691 576,160 573,133 

 Miscellaneous Asset Accounts ............................................................................................. -381 -126 -690 -573 -318 -699 

 Total Asset Accounts ...................................................................................................... -58,659 -263,558 168,578 950,415 745,517 686,857 

Excess of Liabilities (+) or Assets (-) .................................................................................. 220,909 651,502 589,612 6,709,800 7,140,394 7,361,303 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 100 190 ...... 100 100 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 220,909 651,602 589,802 6,709,800 7,140,494 7,361,403 

1Major sources of information used to determine Treasury’s operating cash balance include 

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

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

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 7,140,394 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -1,398 -7 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 7,140,394 6,709,800 5,294,518 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 220,909 651,602 589,802 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 220,909 651,602 589,802 

 Total-On-Budget (Table 2).................................................................................................... 213,830 693,533 657,816 

 Total-Off-Budget (Table 2).................................................................................................... 7,079 -41,930 -68,014 

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

 Seigniorage .......................................................................................................................... ...... -100 -190 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit .................................. ...... -100 -190 

Excess of Liabilities Close of Period .................................................................................. 7,361,303 7,361,303 5,884,130 

... 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, February 2010 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 33 33 33 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... -8 -3 -5 144 148 140 

 Independent Agencies: 

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

 National Archives and Records Administration ................................................................. -6 -6 -6 193 193 186 

 Tennessee Valley Authority .............................................................................................. -91 245 -342 22,834 23,170 23,079 

 Total Agency Securities ............................................................................................... -105 235 -354 23,203 23,543 23,438 

... 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, 

 February 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -13,512 -1,867 2,758 3,503 15,148 1,636 

 Agricultural Credit Insurance Fund.................................................................................... 447 894 ...... 7,521 7,968 8,414 

 Farm Storage Facility Loans ............................................................................................. ...... 150 51 592 742 742 

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 120 880 440 13,610 14,370 14,490 

 Rural Community Facility Loans Fund .............................................................................. 25 199 150 2,976 3,150 3,175 

 Multifamily Housing Revitalization Loan Account.............................................................. 7 16 37 89 98 105 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 83 83 83 

 Rural Development Loan Fund ......................................................................................... 1 8 7 289 296 298 

 Rural Economic Development Loan Fund......................................................................... 1 10 10 110 119 120 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 62 455 323 8,654 9,047 9,109 

 Rural Electrification and Telecommunications Fund ......................................................... 53 356 1,025 16,516 16,820 16,873 

 Rural Telephone Bank ...................................................................................................... 4 17 25 488 501 505 

 Distance Learning and Telemedicine Program ................................................................. 6 55 32 416 465 471 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 778 778 778 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 46 14 482 528 529 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 5 5 5 

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... ...... -5 ...... ...... ...... 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1 

 Family Housing Improvement Loans................................................................................... ...... 63 101 383 446 446 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 72 72 72 

 Federal Direct Student Loans ............................................................................................. ...... 29,715 24,445 179,096 208,811 208,811 

 Teach Grant Loans ............................................................................................................. ...... 61 28 68 130 130 

 Temporary Student Loan Purchase Authority ..................................................................... ...... 15,041 15,798 54,221 69,262 69,262 

 Federal Family Education Loans......................................................................................... 612 612 ...... 1,462 1,462 2,074 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 45 134 60 2,130 2,219 2,264 

 Western Area Power Administration - Recovery Act........................................................... ...... 35 ...... ...... 35 35 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**) 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -250 1,913 19,000 18,750 18,750 

 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 ................................................... ...... ...... 1 5 5 5 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,420 4,420 4,420 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... 9 ...... ...... 9 9 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... -1 49 49 49 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,496 6,158 6,158 6,158 

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) 1 (**) 2 2 3 

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... ...... -15 ...... ...... ...... 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 5 213 29 1,927 2,135 2,140 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) 10 35 379 389 389 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 4 -138 -104 149 7 11 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ 99 183 19 21 105 204 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... 1 41 41 41 

 Housing and Economic Recovery Programs..................................................................... ...... 46,115 111,079 208,916 255,031 255,031 

 Temporary Credit and Liquidity Program .......................................................................... ...... 18,691 ...... ...... 18,691 18,691 

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... 751 774 774 774 

 Troubled Asset Relief Program......................................................................................... ...... 19,862 187,115 142,561 162,423 162,423 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 February 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

Department of the Treasury:—Continued 

 Federal Financing Bank Revolving Fund ............................................................................ -2,659 -8,018 9,166 47,107 41,748 39,089 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,323 751 1,491 2,815 2,815 

 Native American Veteran Housing Fund............................................................................. ...... 18 14 52 70 70 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 3 2 4 4 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -2 (**) 8 6 6 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 10 10 10 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... 58 8 8 8 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 40 323 120 1,007 1,290 1,330 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 124 1,195 -80 2,953 4,024 4,148 

 Disaster Loan Fund ............................................................................................................ ...... 150 -1,073 7,920 8,070 8,070 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 606 1,532 380 3,805 4,731 5,337 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 46 46 46 

 National Credit Union Administration .................................................................................. -310 -310 ...... 1,000 1,000 690 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 273 1,594 1,459 3,359 4,680 4,953 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -13,945 129,383 363,417 747,566 890,894 876,949 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 198 2,063 1,246 28,438 30,303 30,501 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... -14 -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 4 36 31 452 483 488 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 159 639 ...... 908 1,388 1,546 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -104 -104 587 483 483 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -12 -23 -21 2,026 2,015 2,004 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -34 -46 -54 545 533 499 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -2 5 4 4 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -2,915 -7,788 8,360 18,384 13,511 10,596 

 Postal Service..................................................................................................................... -103 -3,015 -1,082 10,200 7,288 7,185 

 Total Borrowing from the Federal Financing Bank ....................................................... -2,703 -8,240 8,359 61,552 56,015 53,312 

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -1 -5 13 118 114 113 

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7 

 Department of Energy........................................................................................................... 496 1,561 735 49,499 50,563 51,060 

 Department of Health and Human Services.......................................................................... ...... 1 ...... 2,114 2,114 2,114 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 342 1,023 606 10,668 11,350 11,691 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -14 72 -197 9,257 9,343 9,329 

 Department of the Interior..................................................................................................... -51 348 152 7,006 7,405 7,354 

 Department of Labor............................................................................................................. 225 -659 969 15,048 14,164 14,389 

 Department of Transportation ............................................................................................... -27 59 63 1,301 1,386 1,359 

 Department of the Treasury.................................................................................................. -40 713 -857 21,365 22,118 22,078 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -13 ...... ...... ...... 

 Veterans Reopened Insurance Fund .................................................................................. -3 -6 -7 331 328 325 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -106 17,048 14,264 126,821 143,975 143,869 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 745 686 35,115 35,861 35,861 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,668 39,752 -2,287 23,087 64,506 62,838 

 FSLIC Resolution Fund..................................................................................................... (**) 17 6 3,313 3,330 3,330 

 Federal Housing Finance Agency ....................................................................................... -9 21 ...... 38 68 59 

 National Credit Union Administration .................................................................................. -291 1,571 -731 9,567 11,429 11,138 

 Postal Service..................................................................................................................... 2 -3,250 -605 4,249 997 999 

 Tennessee Valley Authority ................................................................................................ ...... (**) ...... 25 25 25 

 Other .................................................................................................................................. 213 23 66 14,210 14,020 14,233 

 Other .................................................................................................................................... 160 200 -207 8,402 8,442 8,602 

 Total Treasury Securities.................................................................................................. -772 59,238 12,663 341,540 401,549 400,778 

 Total Federal Funds...................................................................................................... -772 59,238 12,663 341,540 401,549 400,778 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -1 -3 37 36 36 

 United States Tax Court...................................................................................................... (**) (**) (**) 10 10 10 

 Other .................................................................................................................................. -1 7 4 33 40 39 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. (**) 64 -9 824 889 888 

 Department of Agriculture..................................................................................................... (**) -37 24 46 9 9 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. 11 36 37 460 485 495 

 Other .................................................................................................................................. 1 2 -2 368 370 371 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -5,240 -8,126 -4,578 309,702 306,817 301,576 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 3,024 4,814 -1,308 61,764 63,554 66,578 

 Other .................................................................................................................................. -43 14 105 2,932 2,989 2,946 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security........................................................................................ 31 21 46 3,380 3,369 3,401 

 Department of the Interior..................................................................................................... (**) -3 -7 40 36 37 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 264 -4,521 -24,062 19,628 14,843 15,107 

 Other .................................................................................................................................. -3 -41 -45 64 26 23 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 79 317 232 15,334 15,573 15,651 

 Other .................................................................................................................................. 3 (**) (**) 37 35 38 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -415 -1,505 -317 7,829 6,740 6,324 

 Highway Trust Fund............................................................................................................ -326 -3,858 -3,267 11,484 7,952 7,626 

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

 Department of Treasury........................................................................................................ -44 -290 -281 1,033 786 742 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -6 -6 -11 78 78 72 

 National Service Life Insurance .......................................................................................... -74 -160 -150 8,735 8,648 8,574 

 United States Government Life Insurance Fund ................................................................. (**) -1 -2 26 25 24 

 Veterans Special Life Insurance Fund ................................................................................ -8 16 15 2,001 2,025 2,017 

 Corps of Engineers ............................................................................................................... 19 139 646 5,158 5,278 5,297 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,573 51,377 34,707 240,807 293,757 292,184 

 Other .................................................................................................................................. -6 75 67 2,076 2,157 2,151 

 Environmental Protection Agency......................................................................................... 127 1,120 203 6,642 7,635 7,762 

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 14 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,739 257 1,171 754,244 758,240 754,501 

 Employees Life Insurance Fund.......................................................................................... 172 818 881 36,146 36,792 36,964 

 Employees and Retired Employees Health Benefits Fund.................................................. 457 566 219 15,369 15,478 15,936 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -4,591 50,540 69,314 2,296,316 2,351,447 2,346,856 

 Federal Disability Insurance Trust Fund.............................................................................. -2,867 -7,253 -1,973 207,932 203,545 200,678 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -1 1 56 55 55 

 Japan-United States Friendship Commission ..................................................................... ...... ...... 5 38 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -406 280 467 2,310 2,997 2,590 

 Agency Securities............................................................................................................. ...... 2 (**) 1 3 3 

 Other .................................................................................................................................. 8 145 -9 800 938 946 

 Total Treasury Securities.................................................................................................. -15,146 84,805 72,125 4,013,751 4,113,703 4,098,557 

 Total Agency Securities .................................................................................................... ...... 2 (**) 1 3 3 

 Total Trust Funds ......................................................................................................... -15,146 84,807 72,125 4,013,752 4,113,706 4,098,559 

Grand Total ........................................................................................................................... -15,918 144,045 84,788 4,355,292 4,515,255 4,499,337 

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 3 71 -73 153 221 224 

 Agricultural Credit Insurance Fund.................................................................................... -1 -8 -8 -331 -338 -339 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 2 8 1 -27 -20 -19 

 Rural Housing Insurance Fund ......................................................................................... -28 -263 -30 -1,000 -1,235 -1,263 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -2 -6 (**) -156 -160 -162 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -2 (**) -7 -9 -9 

 Biorefinery Assistance Loan Account................................................................................ -27 -27 ...... ...... ...... -27 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) 1 1 -23 -22 -22 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) (**) (**) 3 3 3 

 Department of Defense-Military ............................................................................................ ...... -1 ...... -23 -24 -24 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -695 -1,445 2,309 -6,025 -6,776 -7,470 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... ...... -2 -2 -2 

 Health Education Assistance Loans.................................................................................. 1 3 2 -65 -63 -62 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 3 -3 -4 -39 -46 -43 

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) (**) -1 -1 

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... -1 -1 -102 -102 -102 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 256 534 -576 -18,493 -18,216 -17,960 

 FHA-General and Special Risk Fund ................................................................................ 128 419 139 -5,443 -5,151 -5,023 

 Home Ownership Preservation Entity Fund ...................................................................... (**) -1 (**) -1 -2 -2 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -6 -12 -189 -868 -874 -880 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -15 -19 -3 -34 -38 -54 

 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........................................................................ 91 229 30 -229 -91 1 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... -45 -147 725 592 490 445 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 60 100 299 -2,577 -2,537 -2,477 

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... ...... (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,233 -1,233 -1,233 

 Urban and Environmental Credit Guaranteed Loans ........................................................ -1 1 (**) -102 -101 -102 

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ......................................................................... (**) -1 -2 -43 -44 -44 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -192 -192 -192 

 Overseas Private Investment Corporation .......................................................................... -2 -19 -22 -128 -145 -147 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -3,918 -3,018 69 2,337 3,237 -682 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 16 -22 -70 -869 -908 -892 

 Net Activity, Guaranteed Loan Financing..................................................................... -4,180 -3,630 2,597 -34,924 -34,375 -38,554 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 46 54 -201 5,956 5,964 6,010 

 Farm Storage Facility Loans ............................................................................................. 7 66 30 409 468 475 

 Apple Loans Fund............................................................................................................. (**) (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 11 54 66 2,596 2,639 2,650 

 Rural Housing Insurance Fund ......................................................................................... 17 260 -9 13,189 13,432 13,449 

 Multifamily Housing Revitalization Loan Account.............................................................. 3 6 18 68 71 74 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -1 -4 19 18 18 

 Rural Development Loan Fund ......................................................................................... (**) -4 -3 280 276 277 

 Rural Economic Development Loan Fund......................................................................... (**) (**) 2 91 91 91 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 17 97 88 7,588 7,667 7,684 

 Rural Electrification and Telecommunications Fund ......................................................... 164 1,984 1,906 35,445 37,265 37,429 

 Rural Telephone Bank ...................................................................................................... -1 -10 -8 434 424 423 

 Distance Learning and Telemedicine Program ................................................................. -2 15 13 372 389 387 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -2 -94 -145 647 556 553 

 International Debt Reduction ............................................................................................ (**) -28 -17 75 48 48 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -6 -14 -6 482 474 468 

 Department of Defense-Military ............................................................................................ -2 56 97 383 440 438 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) (**) (**) 11 11 11 

 Historically Black College and University Capital Financing Fund.................................... 4 30 31 146 172 176

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 3,077 20,215 11,805 147,002 164,141 167,217 

 Teach Grant Loans ........................................................................................................... 14 48 12 50 83 97 

 Temporary Student Loan Purchase Authority ................................................................... 4,330 24,346 16,823 56,876 76,893 81,223 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 68 231 ...... 420 583 651 

 Title 17 Innovative Technology Loans................................................................................. 33 167 ...... 20 154 187 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) (**) 4 4 5 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -4 -4 -4 

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund....................................................... ...... 1 ...... ...... 1 1 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... -1 50 50 50 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 7 6 6 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... (**) 7 7 7 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 -1 -7 -8 -8 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. -2 203 29 1,913 2,118 2,117 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) 3 30 376 379 379 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -2 (**) 41 39 39 

 GSE Mortgage-Backed Securities Purchase Program...................................................... -3,506 14,324 101,812 176,027 193,857 190,351 

 Temporary Credit and Liquidity Program .......................................................................... -1 15,386 ...... ...... 15,388 15,386 

 Troubled Asset Relief Program......................................................................................... -7,562 -99,960 184,692 129,318 36,920 29,358 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 13 107 -15 1,482 1,576 1,589 

 Native American Veteran Housing Fund........................................................................... 1 3 (**) 48 51 52 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -4 -2 10 5 5

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... 58 7 7 7 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 29 29 29 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -22 -26 214 192 192 

 Overseas Private Investment Corporation .......................................................................... 37 258 17 748 970 1,006 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -2 -3 -9 89 88 86 

 Disaster Loan Fund ............................................................................................................ -262 -427 -212 7,097 6,932 6,670 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 481 1,097 -88 3,576 4,192 4,672 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) (**) 34 34 34 

 Net Activity, Direct Loan Financing................................................................................. -3,027 -21,558 316,780 594,691 576,160 573,133 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ 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 ........................................................ 61,248 47,858 98,625 103,523 22,749 334,002 388,475 

Corporation Income Taxes..................................................... -4,505 -2,099 40,530 3,232 8,234 45,391 52,844 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 60,963 81,280 62,245 332,571 344,767 

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 3,360 10,087 9,721 

 Other Retirement ................................................................. 390 320 411 291 317 1,729 1,753 

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 862 22,806 23,707 

Estate and Gift Taxes ............................................................ 1,556 1,049 1,361 1,485 1,064 6,515 10,187 

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 1,692 9,690 10,663 

Miscellaneous Receipts ......................................................... 7,202 8,241 8,853 6,451 6,998 37,746 18,669 

 Total--Receipts This Year.................................................. 135,294 133,564 218,919 205,240 107,521 800,538 ...... 

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,047 58,468 545,551 ...... 

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 49,053 254,986 ...... 

 Total--Receipts Prior Year ................................................... 164,829 144,769 237,786 226,090 87,312 ...... 860,786

 (On Budget)......................................................................... 117,980 94,364 191,014 161,443 34,117 ...... 598,919

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 53,195 ...... 261,868

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 371 1,999 2,088 

Judicial Branch ...................................................................... 695 542 576 520 531 2,863 2,706 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,001 2,233 2,648 1,754 154 12,790 14,873 

 Other ................................................................................... 9,245 8,188 10,243 9,475 9,084 46,235 40,542 

Department of Commerce...................................................... 810 1,007 875 671 834 4,196 4,625 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 15,805 6,499 11,486 72,209 71,963 

 Operation and Maintenance............................................... 20,218 20,127 23,517 22,071 21,237 107,171 103,319 

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 -1 10 15 

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 9,448 54,045 51,286 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 7,154 5,356 4,924 29,233 33,047 

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 1,519 8,088 6,490 

 Family Housing.................................................................. 192 191 282 406 201 1,271 1,117 

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 -86 2,042 1,161 

 Other ................................................................................. -469 517 -495 99 208 -140 -952 

 Total Military .................................................................. 67,754 45,602 63,015 48,623 48,936 273,929 267,445 

Department of Education ....................................................... 7,588 7,729 7,771 9,657 11,769 44,515 28,449 

Department of Energy............................................................ 2,375 2,102 2,685 1,889 2,022 11,074 9,053 

Department of Health and Human Services: 

 Public Health Service........................................................... 4,546 4,442 5,473 4,374 4,330 23,166 20,626 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 23,060 21,161 21,151 109,814 89,800 

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 21,633 18,252 19,981 98,694 98,525 

 Federal Supp. Med. Ins. Trust Fund .................................. 21,954 12,484 18,170 15,386 15,516 83,510 85,610 

 Other ................................................................................. 34,529 14,306 32,637 13,116 24,278 118,866 113,422 

 Administration for Children and Families.............................. 4,493 4,112 5,175 4,415 4,307 22,503 21,394 

 Other ................................................................................... -27,548 -18,205 -36,046 -8,500 -24,210 -114,508 -109,772 

Department of Homeland Security......................................... 4,114 3,920 3,907 3,173 3,110 18,224 23,227 

Department of Housing and Urban Development .................. 3,954 3,983 5,863 2,360 3,804 19,963 18,961 

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 1,008 5,409 4,373 

Department of Justice............................................................ 1,642 3,885 2,304 2,310 2,167 12,308 10,910 

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 14,419 13,648 13,185 63,629 35,702 

 Other ................................................................................... 713 2,175 2,592 2,034 1,949 9,463 7,138 

Department of State............................................................... 1,535 1,680 2,892 1,637 1,438 9,181 8,972 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 2,737 1,719 1,641 12,003 14,502 

 Other ................................................................................... 3,973 3,749 4,905 2,492 2,807 17,926 12,101 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 104,632 18,857 16,893 181,142 148,762 

 Other ................................................................................... 2,677 5,808 18,687 11,732 56,266 95,170 173,101 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 7,394 385 7,473 294 4,009 19,555 21,159 

 National Service Life............................................................ 88 72 85 82 76 403 412 

 Other ................................................................................... 5,780 4,427 4,914 4,425 4,407 23,953 20,183 

Corps of Engineers................................................................ 661 813 995 738 682 3,889 2,941 

Other Defense Civil Programs ............................................... 3,489 4,747 4,736 4,775 4,647 22,395 27,269 

Environmental Protection....................................................... 806 770 443 758 843 3,620 3,270 

Executive Office of the President........................................... 51 40 48 28 28 195 299 

General Services Administration............................................ 78 326 -213 -192 -45 -46 -23 

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 639 6,875 4,459 

 Multilateral Assistance ......................................................... 169 66 16 37 46 334 361 

 International Development Assistance................................. 339 407 354 241 300 1,642 1,696 

 Other ................................................................................... 545 -277 534 217 -215 802 -405 

National Aeronautics and Space Administration .................... 1,071 1,582 1,998 1,126 1,405 7,182 7,249 

National Science Foundation................................................. 528 527 480 497 471 2,502 2,279 

Office of Personnel Management .......................................... 6,346 6,034 5,931 6,640 5,981 30,931 29,440 

Small Business Administration............................................... 96 122 121 119 4,782 5,240 1,623 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 72,020 23,241 47,810 237,496 221,179 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 15,678 5,103 10,231 51,458 46,911 

 Other ................................................................................... 7,609 217 7,700 130 3,954 19,610 22,026 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 -44,099 1,385 1,668 -39,761 2,229 

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) (**) -15 26 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 -560 230 -510 

 Other................................................................................ 17 28 ...... ...... 52 97 109 

 Other ................................................................................. 85 ...... 27 ...... ...... 112 101 

 Tennessee Valley Authority ................................................. -54 39 275 15 -99 175 -379 

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 -106 2,303 28,652 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -5,104 -4,469 -5,128 -40,205 -37,033 

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -936 -91,781 -84,398 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 162 -1,050 -1,707 

 Other ................................................................................... (**) (**) -66 ...... ...... -66 -15,966 

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,874 328,429 1,452,140 ...... 

 (On-Budget)...................................................................... 258,632 197,776 282,891 227,489 272,297 1,239,084 ...... 

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 56,132 213,056 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -176,363 -120,287 -91,410 -42,634 -220,909 -651,602 ...... 

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -693,533 ...... 

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 +41,930 ...... 

 Total Borrowing from the Public ...................................... -60,681 224,044 98,367 -51,924 176,731 386,537 772,776 

 Total-Outlays Prior Year ...................................................... 320,360 269,970 289,540 289,548 281,171 ...... 1,450,589

 (On-Budget)....................................................................... 272,903 219,467 296,047 241,783 226,535 ...... 1,256,735

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 54,635 ...... 193,854

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,531 -125,201 -51,754 -63,457 -193,859 ...... -589,802

 (On-Budget)....................................................................... -154,923 -125,103 -105,033 -80,339 -192,418 ...... -657,816

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 -1,440 ...... +68,014

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 720 1,091 -371 3,717 5,222 -1,505 7,829 6,740 6,324 

 Black Lung Disability................................................................................... 47 24 24 227 118 109 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,330 10,231 -2,901 43,824 51,458 -7,633 207,932 203,545 200,678 

 Federal Employees Life and Health............................................................ ...... -632 632 ...... -1,378 1,378 51,515 52,271 52,900 

 Federal Employees Retirement .................................................................. 2,154 5,811 -3,658 29,832 29,185 647 770,411 774,711 771,050 

 Federal Hospital Insurance......................................................................... 14,723 20,044 -5,321 90,508 99,052 -8,544 309,702 306,817 301,576 

 Federal Old-Age and Survivors Insurance .................................................. 43,124 47,810 -4,686 287,387 237,496 49,891 2,296,316 2,351,447 2,346,856 

 Federal Supplementary Medical Insurance................................................. 23,186 20,104 3,083 114,327 108,774 5,552 61,764 63,554 66,578 

 Hazardous Substance Superfund ............................................................... 85 118 -33 1,390 135 1,255 3,312 4,299 4,372 

 Highways.................................................................................................... 2,407 2,159 248 12,185 15,415 -3,230 11,484 7,952 7,626 

 Military Advances........................................................................................ 2,134 1,674 460 9,191 9,203 -12 ...... ...... ...... 

 Military Retirement...................................................................................... 2,476 4,215 -1,739 75,366 21,035 54,331 240,807 293,757 292,184 

 Railroad Retirement.................................................................................... 151 1,058 -907 4,190 5,409 -1,220 2,311 2,999 2,593 

 Unemployment ........................................................................................... 3,525 13,200 -9,675 53,880 63,719 -9,839 19,628 14,843 15,107 

 Veterans Life Insurance.............................................................................. 9 94 -85 280 433 -153 10,761 10,698 10,615 

 All Other Trust ............................................................................................ 446 383 64 2,592 2,226 366 19,979 20,074 20,099 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 102,517 127,382 -24,865 728,895 647,502 81,393 4,013,752 4,113,706 4,098,559 

Less: Interfund Transactions......................................................................... 33,154 33,154 ...... 366,750 366,750 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 69,362 94,227 -24,865 362,145 280,752 81,393 

Total Federal Fund Receipts and Outlays................................................. 38,247 234,291 -196,044 438,683 1,171,679 -732,996 

 Less: Interfund Transactions....................................................................... 89 89 ...... 291 291 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 38,158 234,202 -196,044 438,392 1,171,388 -732,996 

Net Budget Receipts & Outlays ................................................................. 107,521 328,429 -220,909 800,538 1,452,140 -651,602 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2010 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 22,749 334,002 388,475 

Corporation Income Taxes............................................................................................................... 8,234 45,391 52,844 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 62,245 332,571 344,767 

 Unemployment Insurance.............................................................................................................. 3,360 10,087 9,721 

 Other Retirement ........................................................................................................................... 317 1,729 1,753 

Excise Taxes ................................................................................................................................... 862 22,806 23,707 

Estate and Gift Taxes ...................................................................................................................... 1,064 6,515 10,187 

Customs Duties ............................................................................................................................... 1,692 9,690 10,663 

Miscellaneous Receipts ................................................................................................................... 6,998 37,746 18,669 

 Total.......................................................................................................................................... 107,521 800,538 860,786 

Net Outlays 

National Defense ............................................................................................................................. 51,167 286,112 278,094 

International Affairs.......................................................................................................................... 2,433 19,362 15,185 

General Science, Space, and Technology....................................................................................... 2,243 11,848 11,523 

Energy ............................................................................................................................................. 319 2,872 -19 

Natural Resources and Environment ............................................................................................... 3,326 29,322 27,934 

Agriculture ....................................................................................................................................... 966 2,804 6,033 

Commerce and Housing Credit........................................................................................................ 5,926 -18,434 145,084 

Transportation ................................................................................................................................. 5,503 35,819 32,545 

Community and Regional Development........................................................................................... 1,895 8,918 13,237 

Education, Training, Employment and Social Services .................................................................... 15,620 57,847 38,480 

Health .............................................................................................................................................. 28,726 148,844 122,710 

Medicare.......................................................................................................................................... 34,290 179,320 182,790 

Income Security............................................................................................................................... 93,576 279,505 219,063 

Social Security................................................................................................................................. 58,065 289,110 268,075 

Veterans Benefits and Services....................................................................................................... 8,534 43,993 41,823 

Administration of Justice.................................................................................................................. 4,120 22,873 21,562 

General Government ....................................................................................................................... 561 6,893 6,193 

Net Interest...................................................................................................................................... 16,128 86,453 74,981 

Undistributed Offsetting Receipts .................................................................................................... -4,966 -41,321 -54,706 

 Total.......................................................................................................................................... 328,429 1,452,140 1,450,589 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the March 2010 Statement 

will be 2:00 p.m. EST April 12, 2010. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html