Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2012 Through October 31, 2011, and Other Periods 

Highlight 

This issue includes estimates for full fiscal years 2012 and 2013, based on the 

Mid-Session Review of the FY 2012 Budget, released by the Office of 

Management and Budget on September 1, 2011. 

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 

RECEIPTS

OUTLAYS

DEFICIT

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RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH OCTOBER 2011
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2011 

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

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

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

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

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

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

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

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

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

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

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

 September.............................................................. 240,153 1,2301,699 1,261,546 

 Year-to-Date ........................................................ 2,302,495 3,598,086 1,295,591 

FY 2012 

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

 Year-to-Date ........................................................ 163,072 261,539 98,466 

1

Outlays have been decreased by $3 million, $3,055 million and $1 million in September 

2011 to reflect additional reporting by the Department of Health and Human Services, the 

Department of Treasury and the Department of Transportation, respectively.

2 Outlays have been increased by $33 million and $2 million in September 2011 to reflect 

additional reporting by the Department of Homeland Security and the International 

Assistance Program, respectively. 

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, October 2011 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2011) 

Budget 

Estimates 

Next Fiscal Year 

(2013)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 163,072 163,072 2,673,576 145,951 2,964,407 

 On-Budget Receipts .......................................................................................... 123,769 123,769 2,022,384 99,702 2,242,992 

 Off-Budget Receipts ........................................................................................... 39,303 39,303 651,192 46,249 721,415 

Total Outlays ........................................................................................................ 261,539 261,539 3,670,035 286,384 3,693,071 

 On-Budget Outlays ............................................................................................ 214,770 214,770 3,082,762 232,255 3,034,486 

 Off-Budget Outlays ............................................................................................. 46,768 46,768 587,273 54,128 658,585 

Total Surplus (+) or Deficit (-)................................................................................ -98,466 -98,466 2-956,455 -140,432 3-647,519 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -91,001 -91,001 2-1,020,374 -132,553 3-710,349 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -7,465 -7,465 +63,919 -7,879 +62,830 

Total On-Budget and Off-Budget Financing.......................................................... 98,466 98,466 956,455 140,432 647,519 

Means of Financing: 

 Borrowing from the Public................................................................................... 132,149 132,149 1,043,373 47,790 818,345 

 Reduction of Operating Cash, Increase (-).......................................................... -41,156 -41,156 ...... 83,658 ...... 

 By Other Means.................................................................................................. 7,473 7,473 -86,918 8,984 -170,826 

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

Management and Budget on September 1, 2011. 

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

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

... No Transactions 

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

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

 Fiscal Years 2011 and 2012 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

$ billions
4

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

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

$ billions

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

$ billions
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2011 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 86,747 86,747 71,399 1,208,547 

Corporation Income Taxes...................................................................................................... 2,466 2,466 -4,404 332,820 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 39,303 39,303 46,249 651,192 

 Employment and General Retirement (On-Budget) .............................................................. 15,225 15,225 14,785 204,149 

 Unemployment Insurance..................................................................................................... 2,745 2,745 1,677 54,963 

 Other Retirement .................................................................................................................. 293 293 382 4,050 

Excise Taxes .......................................................................................................................... 4,870 4,870 4,476 79,279 

Estate and Gift Taxes ............................................................................................................. 1,021 1,021 281 12,365 

Customs Duties ...................................................................................................................... 2,844 2,844 2,619 33,552 

Miscellaneous Receipts .......................................................................................................... 7,558 7,558 8,488 92,659 

 Total Receipts ................................................................................................................... 163,072 163,072 145,951 2,673,576 

 (On-Budget)..................................................................................................................... 123,769 123,769 99,702 2,022,384 

 (Off-Budget)..................................................................................................................... 39,303 39,303 46,249 651,192 

Budget Outlays 

Legislative Branch .................................................................................................................. 413 413 395 5,318 

Judicial Branch ....................................................................................................................... 580 580 598 7,555 

Department of Agriculture....................................................................................................... 18,001 18,001 16,406 149,134 

Department of Commerce....................................................................................................... 899 899 789 11,314 

Department of Defense-Military Programs.............................................................................. 58,055 58,055 65,401 708,112 

Department of Education ........................................................................................................ 4,075 4,075 7,645 78,082 

Department of Energy............................................................................................................. 2,983 2,983 2,900 42,662 

Department of Health and Human Services............................................................................ 53,149 53,149 271,552 882,845 

Department of Homeland Security.......................................................................................... 5,002 5,002 33,890 44,859 

Department of Housing and Urban Development ................................................................... 3,921 3,921 4,174 46,873 

Department of the Interior....................................................................................................... 1,019 1,019 796 13,924 

Department of Justice............................................................................................................. 3,049 3,049 2,353 31,947 

Department of Labor............................................................................................................... 7,090 7,090 410,338 89,407 

Department of State................................................................................................................ 2,233 2,233 1,867 32,729 

Department of Transportation................................................................................................. 7,294 7,294 57,182 80,732 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 27,771 27,771 24,143 466,449 

 Other .................................................................................................................................... 5,188 5,188 3,386 95,495 

Department of Veterans Affairs............................................................................................... 5,989 5,989 10,265 127,850 

Corps of Engineers................................................................................................................. 755 755 882 8,243 

Other Defense Civil Programs ................................................................................................ -696 -696 3,588 52,200 

Environmental Protection Agency........................................................................................... 549 549 1,019 9,370 

Executive Office of the President............................................................................................ 34 34 51 468 

General Services Administration............................................................................................. 112 112 20 1,982 

International Assistance Program........................................................................................... 1,221 1,221 6997 25,630 

National Aeronautics and Space Administration ..................................................................... 1,168 1,168 1,247 18,667 

National Science Foundation.................................................................................................. 610 610 546 7,519 

Office of Personnel Management ........................................................................................... 6,972 6,972 6,269 76,622 

Small Business Administration................................................................................................ 113 113 90 1,174 

Social Security Administration ................................................................................................ 61,488 61,488 63,695 822,867 

Other Independent Agencies .................................................................................................. 7,851 7,851 -1,562 39,100 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -3,615 -3,615 -3,141 -180,085 

 Other .................................................................................................................................... -21,733 -21,733 -21,395 -97,936 

 Total Outlays..................................................................................................................... 261,539 261,539 286,384 3,670,035 

 (On-Budget)..................................................................................................................... 214,770 214,770 232,255 3,082,762 

 (Off-Budget)..................................................................................................................... 46,768 46,768 54,128 587,273 

 Surplus (+) or Deficit (-).................................................................................................... -98,466 -98,466 -140,432 7-956,455 

 (On-Budget)..................................................................................................................... -91,001 -91,001 -132,553 7-1,020,374 

 (Off-Budget)..................................................................................................................... -7,465 -7,465 -7,879 +63,919 

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

of Management and Budget on September 1, 2011. 

2Outlays have been decreased by $3 million to reflect additional reporting by the 

Department of Health and Human Services for the month of September 2011. 3Outlays have been increased by $33 million to reflect additional reporting by the 

Department of Homeland Security for the month of September 2011. 

4Outlays have been decreased by $3,056 million to reflect additional reporting by the 

Department of Treasury for the month of September 2011. 

5Outlays have been decreased by $1 million to reflect additional reporting by the 

Department of Transportation for the month of September 2011. 

6Outlays have been increased by $2 million to reflect additional reporting by the 

International Assistance Program for the month of September 2011. 

7Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 81,933 81,933 69,456 

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

 Other .............................................................................................................. 12,718 12,718 11,359 

 Total--Individual Income Taxes.................................................................. 94,652 7,905 86,747 94,652 7,905 86,747 80,816 9,417 71,399 

Corporation Income Taxes............................................................................. 10,241 7,775 2,466 10,241 7,775 2,466 8,729 13,132 -4,404 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 33,423 ...... 33,423 33,423 ...... 33,423 39,324 ...... 39,324 

 Self-Employment Contributions Act Taxes.................................................. 174 ...... 174 174 ...... 174 211 ...... 211 

 Total--FOASI Trust Fund .......................................................................... 33,597 ...... 33,597 33,597 ...... 33,597 39,535 ...... 39,535 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 5,677 ...... 5,677 5,677 ...... 5,677 6,678 ...... 6,678 

 Self-Employment Contributions Act Taxes.................................................. 29 ...... 29 29 ...... 29 36 ...... 36 

 Total--FDI Trust Fund ............................................................................... 5,706 ...... 5,706 5,706 ...... 5,706 6,714 ...... 6,714 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,740 ...... 14,740 14,740 ...... 14,740 14,334 ...... 14,334 

 Self-Employment Contributions Act Taxes.................................................. 92 ...... 92 92 ...... 92 92 ...... 92 

 Total--FHI Trust Fund ............................................................................... 14,832 ...... 14,832 14,832 ...... 14,832 14,426 ...... 14,426 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 217 (**) 217 217 (**) 217 165 (**) 165 

 Social Security Equivalent Account............................................................. 176 (**) 176 176 (**) 176 193 (**) 193 

 Total--Employment and General Retirement:............................................ 54,528 (**) 54,528 54,528 (**) 54,528 61,034 (**) 61,034 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 2,184 ...... 2,184 2,184 ...... 2,184 1,417 ...... 1,417 

 Federal Unemployment Tax Act Taxes......................................................... 521 -1 521 521 -1 521 249 5 244

 Railroad Unemployment Taxes..................................................................... 40 ...... 40 40 ...... 40 15 ...... 15 

 Total--Unemployment Insurance................................................................. 2,745 -1 2,745 2,745 -1 2,745 1,682 5 1,677 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 292 ...... 292 292 ...... 292 379 ...... 379 

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

 Total--Other Retirement.............................................................................. 293 ...... 293 293 ...... 293 382 ...... 382 

 Total--Social Insurance and Retirement Receipts................................ 57,567 -1 57,567 57,567 -1 57,567 63,097 5 63,092 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,926 142 3,785 3,926 142 3,785 4,007 154 3,853 

 Airport and Airway Trust Fund ........................................................................ 256 ...... 256 256 ...... 256 138 ...... 138 

 Highway Trust Fund........................................................................................ 815 ...... 815 815 ...... 815 477 ...... 477 

 Black Lung Disability Trust Fund..................................................................... 14 ...... 14 14 ...... 14 8 ...... 8 

 Total--Excise Taxes .................................................................................... 5,011 142 4,870 5,011 142 4,870 4,630 154 4,476 

Estate and Gift Taxes ..................................................................................... 1,056 35 1,021 1,056 35 1,021 330 49 281 

Customs Duties .............................................................................................. 2,964 120 2,844 2,964 120 2,844 2,699 80 2,619 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,963 ...... 5,963 5,963 ...... 5,963 6,569 ...... 6,569 

 Universal Service Fund................................................................................... 713 ...... 713 713 ...... 713 687 ...... 687 

 All Other.......................................................................................................... 886 4 882 886 4 882 1,233 1 1,232 

 Total -- Miscellaneous Receipts................................................................. 7,561 4 7,558 7,561 4 7,558 8,489 1 8,488 

 Total -- Receipts.......................................................................................... 179,053 15,980 163,072 179,053 15,980 163,072 168,788 22,837 145,951 

 Total -- On-Budget ...................................................................................... 139,750 15,980 123,769 139,750 15,980 123,769 122,539 22,837 99,702 

 Total -- Off-Budget ...................................................................................... 39,303 ...... 39,303 39,303 ...... 39,303 46,249 ...... 46,249 

... No Transactions 

(**) Less than $500,000 

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

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 80 (**) 80 80 (**) 80 78 (**) 78 

 House of Representatives........................................................................................ 122 (**) 122 122 (**) 122 103 (**) 103 

 Joint Items ............................................................................................................... 2 ...... 2 2 ...... 2 2 ...... 2 

 Capitol Police........................................................................................................... 37 ...... 37 37 ...... 37 46 ...... 46 

 Congressional Budget Office ................................................................................... 5 ...... 5 5 ...... 5 3 ...... 3 

 Architect of the Capitol............................................................................................. 56 (**) 55 56 (**) 55 40 (**) 39 

 Library of Congress ................................................................................................. 70 1 69 70 1 69 59 1 58 

 Government Printing Office...................................................................................... -24 ...... -24 -24 ...... -24 13 ...... 13 

 Government Accountability Office............................................................................ 59 ...... 59 59 ...... 59 42 ...... 42 

 United States Tax Court........................................................................................... 4 ...... 4 4 ...... 4 5 ...... 5 

 Other Legislative Branch Agencies .......................................................................... 8 ...... 8 8 ...... 8 8 ...... 8 

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

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

 Total--Legislative Branch.................................................................................... 417 4 413 417 4 413 398 3 395 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 8 ...... 8 10 ...... 10 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 613 ...... 613 613 ...... 613 574 ...... 574 

 Other ....................................................................................................................... -7 ...... -7 -7 ...... -7 19 ...... 19 

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 9 -9 ...... 6 -6 

 Intrabudgetary Transactions .................................................................................... -24 ...... -24 -24 ...... -24 (**) ...... (**) 

 Total--Judicial Branch ......................................................................................... 589 9 580 589 9 580 603 6 598 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 135 ...... 135 135 ...... 135 104 ...... 104 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 74 ...... 74 74 ...... 74 60 ...... 60 

 Extension Activities................................................................................................ 47 ...... 47 47 ...... 47 30 ...... 30 

 Other ..................................................................................................................... 9 ...... 9 9 ...... 9 7 ...... 7 

 Animal and Plant Health Inspection Service ............................................................ 72 ...... 72 72 ...... 72 187 ...... 87 

 Food Safety and Inspection Service ........................................................................ 111 ...... 111 111 ...... 111 73 ...... 73 

 Agricultural Marketing Service ................................................................................. 27 ...... 27 27 ...... 27 637 ...... 637 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 8 ...... 8 5 ...... 5 

 Federal Crop Insurance Corporation Fund............................................................. 1,160 273 886 1,160 273 886 364 229 135 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 142 ...... 142 142 ...... 142 120 ...... 120 

 USDA Supplemental Assistance............................................................................ (**) ...... (**) (**) ...... (**) 16 ...... 16 

 Agricultural Disaster Relief Fund............................................................................ 48 ...... 48 48 ...... 48 269 ...... 269 

 Commodity Credit Corporation .............................................................................. 6,884 665 6,219 6,884 665 6,219 7,441 1,393 6,048 

 Tobacco Trust Fund............................................................................................... 5 ...... 5 5 ...... 5 4 ...... 4 

 Agricultural Credit Insurance Fund......................................................................... 8 14 -6 8 14 -6 11 19 -9 

 Other ..................................................................................................................... 6 ...... 6 6 ...... 6 3 ...... 3 

 Total--Farm Service Agency ................................................................................ 7,092 680 6,413 7,092 680 6,413 7,863 1,412 6,451 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 123 ...... 123 123 ...... 123 64 ...... 64 

 Farm Security and Rural Investment Programs ..................................................... 134 ...... 134 134 ...... 134 135 ...... 135 

 Other ..................................................................................................................... 19 ...... 19 19 ...... 19 35 ...... 35 

 Rural Development.................................................................................................. 79 ...... 79 79 ...... 79 49 ...... 49 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 9 59 -50 9 59 -50 12 54 -42 

 Rental Assistance Program ................................................................................... 91 ...... 91 91 ...... 91 89 ...... 89 

 Other ..................................................................................................................... 20 ...... 20 20 ...... 20 24 ...... 24 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 227 -227 (**) 227 -227 (**) 515 -515 

 Other ..................................................................................................................... 149 15 134 149 15 134 86 19 67 

 Foreign Agricultural Service..................................................................................... 96 ...... 96 96 ...... 96 219 ...... 219 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,882 ...... 6,882 6,882 ...... 6,882 6,118 ...... 6,118 

 Child Nutrition Programs........................................................................................ 1,621 ...... 1,621 1,621 ...... 1,621 1,392 ...... 1,392 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 573 ...... 573 573 ...... 573 577 ...... 577 

 Other ..................................................................................................................... 27 ...... 27 27 ...... 27 54 ...... 54 

 Total--Food and Nutrition Service ........................................................................ 9,103 ...... 9,103 9,103 ...... 9,103 8,140 ...... 8,140 

 Forest Service: 

 National Forest System.......................................................................................... 219 ...... 219 219 ...... 219 1158 ...... 158 

 Capital Improvement and Maintenance ................................................................. 70 ...... 70 70 ...... 70 102 ...... 102 

 Wildland Fire Management.................................................................................... 262 ...... 262 262 ...... 262 159 ...... 159 

 Forest Service Permanent Appropriations ............................................................. 19 ...... 19 19 ...... 19 18 ...... 18 

 Other ..................................................................................................................... 97 ...... 97 97 ...... 97 82 ...... 82 

 Total--Forest Service ........................................................................................... 667 ...... 667 667 ...... 667 518 ...... 518 

 Other ....................................................................................................................... 67 (**) 67 67 (**) 67 103 4 99 

 Proprietary Receipts from the Public........................................................................ ...... 37 -37 ...... 37 -37 ...... 62 -62 

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

 Total--Department of Agriculture........................................................................ 19,294 1,292 18,001 19,294 1,292 18,001 18,702 2,295 16,406 

 
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 34 (**) 33 34 (**) 33 31 5 26 

 Bureau of the Census .............................................................................................. 125 ...... 125 125 ...... 125 179 ...... 179 

 International Trade Administration ........................................................................... 40 ...... 40 40 ...... 40 33 ...... 33 

 National Oceanic and Atmospheric Administration .................................................. 380 (**) 379 380 (**) 379 370 1 370 

 National Institute of Standards and Technology....................................................... 106 ...... 106 106 ...... 106 74 ...... 74 

 National Telecommunication and Information Administration................................... 107 ...... 107 107 ...... 107 42 ...... 42 

 Other ....................................................................................................................... 124 3 121 124 3 121 10 5 5 

 Proprietary Receipts from the Public........................................................................ ...... 43 -43 ...... 43 -43 ...... -15 15 

 Intrabudgetary Transactions .................................................................................... 31 ...... 31 31 ...... 31 46 ...... 46 

 Total--Department of Commerce ........................................................................ 946 47 899 946 47 899 785 -4 789 

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,947 ...... 7,947 7,947 ...... 7,947 10,438 ...... 10,438 

 Department of the Navy......................................................................................... 5,683 ...... 5,683 5,683 ...... 5,683 6,831 ...... 6,831 

 Department of the Air Force................................................................................... 4,225 ...... 4,225 4,225 ...... 4,225 5,218 ...... 5,218 

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

 Total--Military Personnel ...................................................................................... 23,231 ...... 23,231 23,231 ...... 23,231 27,438 ...... 27,438 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 6,858 ...... 6,858 6,858 ...... 6,858 7,353 ...... 7,353 

 Department of the Navy......................................................................................... 4,714 ...... 4,714 4,714 ...... 4,714 4,713 ...... 4,713 

 Department of the Air Force................................................................................... 4,445 ...... 4,445 4,445 ...... 4,445 4,547 ...... 4,547 

 Defense Agencies.................................................................................................. 4,441 ...... 4,441 4,441 ...... 4,441 5,200 ...... 5,200 

 Total--Operation and Maintenance .................................................................... 20,458 ...... 20,458 20,458 ...... 20,458 21,813 ...... 21,813 

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 3,177 ...... 3,177 3,177 ...... 3,177 3,312 ...... 3,312 

 Department of the Navy......................................................................................... 2,939 ...... 2,939 2,939 ...... 2,939 3,428 ...... 3,428 

 Department of the Air Force................................................................................... 1,870 ...... 1,870 1,870 ...... 1,870 2,052 ...... 2,052 

 Defense Agencies.................................................................................................. 826 ...... 826 826 ...... 826 569 ...... 569 

 Total--Procurement.............................................................................................. 8,811 ...... 8,811 8,811 ...... 8,811 9,362 ...... 9,362 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 717 ...... 717 717 ...... 717 952 ...... 952 

 Department of the Navy......................................................................................... 1,109 ...... 1,109 1,109 ...... 1,109 1,482 ...... 1,482 

 Department of the Air Force................................................................................... 1,144 ...... 1,144 1,144 ...... 1,144 1,280 ...... 1,280 

 Defense Agencies.................................................................................................. 920 ...... 920 920 ...... 920 1,125 ...... 1,125 

 Total--Research, Development, Test, and Evaluation.......................................... 3,890 ...... 3,890 3,890 ...... 3,890 4,839 ...... 4,839 

 Military Construction: 

 Department of the Army......................................................................................... 527 ...... 527 527 ...... 527 481 ...... 481 

 Department of the Navy......................................................................................... 180 ...... 180 180 ...... 180 147 ...... 147 

 Department of the Air Force................................................................................... 128 ...... 128 128 ...... 128 120 ...... 120 

 Defense Agencies.................................................................................................. 516 ...... 516 516 ...... 516 717 ...... 717 

 Total--Military Construction .................................................................................. 1,351 ...... 1,351 1,351 ...... 1,351 1,465 ...... 1,465 

 Family Housing: 

 Department of the Army......................................................................................... 44 ...... 44 44 ...... 44 38 ...... 38 

 Department of the Navy......................................................................................... 35 ...... 35 35 ...... 35 42 ...... 42 

 Department of the Air Force................................................................................... 70 ...... 70 70 ...... 70 96 ...... 96 

 Defense Agencies.................................................................................................. 33 14 19 33 14 19 304 25 278 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 118 ...... 118 118 ...... 118 101 ...... 101 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -344 ...... -344 -344 ...... -344 -91 ...... -91 

 Other.................................................................................................................... 35 ...... 35 35 ...... 35 68 ...... 68 

 Allowances .............................................................................................................. 1 ...... 1 1 ...... 1 -1 ...... -1 

 Trust Funds: 

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

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

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

 Defense Agencies.................................................................................................. 10 ...... 10 10 ...... 10 16 ...... 16 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -429 429 ...... -429 429 ...... 20 -20 

 Department of the Navy......................................................................................... ...... 6 -6 ...... 6 -6 ...... 10 -10 

 Department of the Air Force................................................................................... ...... -30 30 ...... -30 30 ...... -41 41 

 Defense Agencies.................................................................................................. ...... 121 -121 ...... 121 -121 ...... 160 -160 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 10 ...... 10 10 ...... 10 106 ...... 106 

 Department of the Navy......................................................................................... 13 ...... 13 13 ...... 13 39 ...... 39 

 Department of the Air Force................................................................................... -46 ...... -46 -46 ...... -46 34 ...... 34 

 Defense Agencies.................................................................................................. 14 ...... 14 14 ...... 14 -96 ...... -96 

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 57,737 -317 58,055 57,737 -317 58,055 65,575 174 65,401 

 
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,040 ...... 1,040 1,040 ...... 1,040 940 ...... 940 

 Impact Aid.............................................................................................................. 86 ...... 86 86 ...... 86 137 ...... 137 

 Education Improvement Programs......................................................................... 372 ...... 372 372 ...... 372 354 ...... 354 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 354 ...... 354 354 ...... 354 1,132 ...... 1,132 

 Other ..................................................................................................................... 257 ...... 257 257 ...... 257 280 ...... 280 

 Total--Office of Elementary and Secondary Education ........................................ 2,109 ...... 2,109 2,109 ...... 2,109 2,843 ...... 2,843 

 Office of Innovation and Improvement ..................................................................... 84 ...... 84 84 ...... 84 78 ...... 78 

 Office of Safe and Drug-Free Schools ..................................................................... 31 ...... 31 31 ...... 31 46 ...... 46 

 Office of English Language Acquisition.................................................................... 40 ...... 40 40 ...... 40 44 ...... 44 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,054 ...... 1,054 1,054 ...... 1,054 1,111 ...... 1,111 

 Rehabilitation Services and Disability Research .................................................... 285 ...... 285 285 ...... 285 318 ...... 318 

 Special Institutions for Persons with Disabilities .................................................... 18 ...... 18 18 ...... 18 5 ...... 5 

 Office of Vocational and Adult Education................................................................. 154 ...... 154 154 ...... 154 143 ...... 143 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 210 ...... 210 210 ...... 210 207 ...... 207 

 Other ..................................................................................................................... 2 3 (**) 2 3 (**) 7 3 4 

 Total--Office of Postsecondary Education............................................................ 213 3 210 213 3 210 214 3 211 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 3,516 ...... 3,516 3,516 ...... 3,516 3,805 ...... 3,805 

 Academic Competitiveness-Smart Grant Program................................................. 4 ...... 4 4 ...... 4 111 ...... 111 

 Student Aid Administration..................................................................................... 77 ...... 77 77 ...... 77 94 ...... 94 

 Federal Family Education Loans............................................................................ -4 ...... -4 -4 ...... -4 -10 ...... -10 

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

 Total--Office of Federal Student Aid..................................................................... 3,597 ...... 3,597 3,597 ...... 3,597 4,003 ...... 4,003 

 Institute of Education Sciences................................................................................ 52 ...... 52 52 ...... 52 47 ...... 47 

 Departmental Management ..................................................................................... 43 ...... 43 43 ...... 43 38 ...... 38 

 Hurricane Education Recovery ................................................................................ 3 ...... 3 3 ...... 3 2 ...... 2 

 Proprietary Receipts from the Public........................................................................ ...... 3,615 -3,615 ...... 3,615 -3,615 ...... 1,350 -1,350 

 Intrabudgetary Transactions .................................................................................... 8 ...... 8 8 ...... 8 107 ...... 107 

 Total--Department of Education ......................................................................... 7,692 3,617 4,075 7,692 3,617 4,075 8,998 1,353 7,645 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 60 ...... 60 60 ...... 60 70 ...... 70 

 Weapons Activities ................................................................................................ 657 ...... 657 657 ...... 657 637 ...... 637 

 Defense Nuclear Nonproliferation.......................................................................... 128 ...... 128 128 ...... 128 148 ...... 148 

 Other ..................................................................................................................... 34 ...... 34 34 ...... 34 32 ...... 32 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 638 ...... 638 638 ...... 638 721 ...... 721 

 Other Defense Activities ........................................................................................ 39 ...... 39 39 ...... 39 71 ...... 71 

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Energy Programs: 

 Science.................................................................................................................. 517 ...... 517 517 ...... 517 519 ...... 519 

 Energy Supply ....................................................................................................... 231 ...... 231 231 ...... 231 145 ...... 145 

 Energy Efficiency and Renewable Energy ............................................................. 614 ...... 614 614 ...... 614 502 ...... 502 

 Fossil Energy Research and Development ............................................................ 91 ...... 91 91 ...... 91 56 ...... 56 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 43 ...... 43 43 ...... 43 59 ...... 59 

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 76 ...... 76 76 ...... 76 57 ...... 57 

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 54 ...... 54 54 ...... 54 6 ...... 6 

 Other ..................................................................................................................... 84 1 83 84 1 83 99 2 98 

 Total--Energy Programs....................................................................................... 1,710 1 1,709 1,710 1 1,709 1,443 2 1,441 

 Power Marketing Administration .............................................................................. 297 251 46 297 251 46 320 253 67 

 Departmental Administration.................................................................................... 41 ...... 41 41 ...... 41 38 ...... 38 

 Proprietary Receipts from the Public........................................................................ ...... 246 -246 ...... 246 -246 ...... 213 -213 

 Intrabudgetary Transactions .................................................................................... -121 ...... -121 -121 ...... -121 -113 ...... -113 

 Total--Department of Energy............................................................................... 3,482 498 2,983 3,482 498 2,983 3,368 468 2,900 

 
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 39 1 39 39 1 39 49 1 48 

 Health Resources and Services Administration ....................................................... 663 ...... 663 663 ...... 663 634 ...... 634 

 Indian Health Services............................................................................................. 311 ...... 311 311 ...... 311 307 ...... 307 

 Centers for Disease Control and Prevention............................................................ 528 ...... 528 528 ...... 528 560 ...... 560 

 National Institutes of Health..................................................................................... 2,577 ...... 2,577 2,577 ...... 2,577 2,704 ...... 2,704 

 Substance Abuse and Mental Health Services Administration................................. 132 ...... 132 132 ...... 132 178 ...... 178 

 Agency for Healthcare Research and Quality .......................................................... 35 ...... 35 35 ...... 35 16 ...... 16 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 19,652 ...... 19,652 19,652 ...... 19,652 23,794 ...... 23,794 

 Payments to Health Care Trust Funds................................................................... 14,369 ...... 14,369 14,369 ...... 14,369 17,945 ...... 17,945 

 Children's Health Insurance Fund.......................................................................... 644 ...... 644 644 ...... 644 752 ...... 752 

 State Grants and Demonstrations.......................................................................... 41 ...... 41 41 ...... 41 44 ...... 44 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 14,934 ...... 14,934 14,934 ...... 14,934 17,814 ...... 17,814 

 Administrative Expenses...................................................................................... 240 ...... 240 240 ...... 240 194 ...... 194 

 Total--FHI Trust Fund ........................................................................................ 15,174 ...... 15,174 15,174 ...... 15,174 18,008 ...... 18,008 

 Health Care Fraud and Abuse Control................................................................... 74 ...... 74 74 ...... 74 79 ...... 79 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 13,982 ...... 13,982 13,982 ...... 13,982 19,575 ...... 19,575 

 Administrative Expenses...................................................................................... 239 ...... 239 239 ...... 239 231 ...... 231 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 304 ...... 304 304 ...... 304 4,911 ...... 4,911 

 Administrative Expenses.................................................................................... 3 ...... 3 3 ...... 3 14 ...... 14 

 Total--FSMI Trust Fund...................................................................................... 14,529 ...... 14,529 14,529 ...... 14,529 24,731 ...... 24,731 

 Other ..................................................................................................................... 805 ...... 805 805 ...... 805 85 ...... 85 

 Total--Centers for Medicare and Medicaid Services ............................................ 65,289 ...... 65,289 65,289 ...... 65,289 85,438 ...... 85,438 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,420 ...... 1,420 1,420 ...... 1,420 1,435 ...... 1,435 

 Contingency Fund.................................................................................................. 45 ...... 45 45 ...... 45 591 ...... 591 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 229 ...... 229 229 ...... 229 234 ...... 234 

 Low Income Home Energy Assistance .................................................................. 279 ...... 279 279 ...... 279 163 ...... 163 

 Refugee and Entrant Assistance............................................................................ 45 ...... 45 45 ...... 45 42 ...... 42 

 Child Care Entitlement to States............................................................................ 283 ...... 283 283 ...... 283 253 ...... 253 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 173 ...... 173 173 ...... 173 340 ...... 340 

 Social Services Block Grant................................................................................... 97 ...... 97 97 ...... 97 84 ...... 84 

 Children and Families Services Programs ............................................................. 829 ...... 829 829 ...... 829 1,005 ...... 1,005 

 Payments to States for Foster Care and Adoption Assistance............................... 568 ...... 568 568 ...... 568 687 ...... 687 

 Other ..................................................................................................................... 40 ...... 40 40 ...... 40 40 ...... 40 

 Total--Administration for Children and Families ................................................... 4,005 ...... 4,005 4,005 ...... 4,005 4,873 ...... 4,873 

 Administration on Aging........................................................................................... 95 ...... 95 95 ...... 95 126 ...... 126 

 Departmental Management ..................................................................................... 218 ...... 218 218 ...... 218 287 ...... 87 

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

 Proprietary Receipts from the Public........................................................................ ...... 6,319 -6,319 ...... 6,319 -6,319 ...... 5,625 -5,625 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -14,368 ...... -14,368 -14,368 ...... -14,368 -17,941 ...... -17,941 

 Payments for Tax and Other Credits: 

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

 Other ..................................................................................................................... -42 ...... -42 -42 ...... -42 3168 ...... 168 

 Total--Department of Health and Human Services............................................ 59,469 6,320 53,149 59,469 6,320 53,149 77,178 5,626 71,552 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 72 ...... 72 72 ...... 72 75 ...... 75 

 Citizenship and Immigration Services ...................................................................... 213 ...... 213 213 ...... 213 179 ...... 179 

 United States Secret Service ................................................................................... 185 ...... 185 185 ...... 185 138 ...... 138 

 Transportation Security Administration .................................................................... 558 ...... 558 558 ...... 558 294 ...... 294 

 Immigration and Customs Enforcement................................................................... 533 ...... 533 533 ...... 533 436 ...... 436 

 Customs and Border Protection............................................................................... 1,220 ...... 1,220 1,220 ...... 1,220 798 ...... 798 

 United States Coast Guard...................................................................................... 880 1 879 880 1 879 1,133 1 1,132 

 National Protection and Programs Directorate......................................................... 97 ...... 97 97 ...... 97 156 ...... 156 

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 242 ...... 242 242 ...... 242 216 ...... 216 

 Firefighter Assistance Grants................................................................................. 73 ...... 73 73 ...... 73 51 ...... 51 

 Disaster Relief ....................................................................................................... 732 ...... 732 732 ...... 732 604 ...... 604 

 National Flood Insurance Fund.............................................................................. 308 116 192 308 116 192 453 151 -98 

 Other ..................................................................................................................... 154 ...... 154 154 ...... 154 135 ...... 135 

 Total--Federal Emergency Management Agency................................................. 1,509 116 1,393 1,509 116 1,393 1,060 151 909 

 Science and Technology.......................................................................................... 77 ...... 77 77 ...... 77 63 ...... 63 

 Domestic Nuclear Detection Office .......................................................................... 36 ...... 36 36 ...... 36 32 ...... 32 

 Other ....................................................................................................................... 28 ...... 28 28 ...... 28 34 ...... 34 

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 8 -8 ...... 24 -24 

 Intrabudgetary Transactions .................................................................................... 133 ...... 133 133 ...... 133 54 ...... 54 

 Offsetting Governmental Receipts ........................................................................... ...... 412 -412 ...... 412 -412 ...... 386 -386 

 Total--Department of Homeland Security .......................................................... 5,540 537 5,002 5,540 537 5,002 4,452 562 3,890 

 
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,429 ...... 1,429 1,429 ...... 1,429 1,500 ...... 1,500 

 Housing Certificate Fund ....................................................................................... 76 ...... 76 76 ...... 76 127 ...... 127 

 Project-Based Rental Assistance........................................................................... 776 ...... 776 776 ...... 776 692 ...... 692 

 Public Housing Capital Fund.................................................................................. 232 ...... 232 232 ...... 232 377 ...... 377 

 Public Housing Operating Fund ............................................................................. 411 ...... 411 411 ...... 411 423 ...... 423 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 8 ...... 8 8 ...... 8 9 ...... 9 

 Native American Housing Block Grant................................................................... 33 ...... 33 33 ...... 33 101 ...... 101 

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

 Total--Public and Indian Housing Programs......................................................... 2,970 ...... 2,970 2,970 ...... 2,970 3,229 ...... 3,229 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 21 ...... 21 21 ...... 21 39 ...... 39 

 Community Development Fund.............................................................................. 626 ...... 626 626 ...... 626 539 ...... 539 

 Home Investment Partnership Program................................................................. 129 ...... 129 129 ...... 129 296 ...... 296 

 Neighborhood Stabilization Program ..................................................................... 58 ...... 58 58 ...... 58 133 ...... 133 

 Homeless Assistance Grants................................................................................. 165 ...... 165 165 ...... 165 188 ...... 188 

 Other ..................................................................................................................... 6 ...... 6 6 ...... 6 7 ...... 7 

 Total--Community Planning and Development..................................................... 1,006 ...... 1,006 1,006 ...... 1,006 1,202 ...... 1,202 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 7 ...... 7 7 ...... 7 7 ...... 7 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -332 ...... -332 -332 ...... -332 -594 ...... -594 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 3 2 1 3 2 1 3 1 2 

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 20 15 5 20 15 5 6 10 -4 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 48 -48 (**) 48 -48 (**) 40 -40 

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

 Housing for the Elderly........................................................................................... 71 ...... 71 71 ...... 71 83 ...... 83 

 Housing for Persons with Disabilities ..................................................................... 54 ...... 54 54 ...... 54 64 ...... 64 

 Other Assisted Housing Programs......................................................................... 3 ...... 3 3 ...... 3 4 ...... 4 

 Other ..................................................................................................................... 33 1 32 33 1 32 34 2 31 

 Total--Housing Programs..................................................................................... -141 65 -206 -141 65 -206 -392 54 -446 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 18 15 4 18 15 4 22 5 18 

 Management and Administration ............................................................................. 168 ...... 168 168 ...... 168 146 ...... 146 

 Other ....................................................................................................................... 26 ...... 26 26 ...... 26 22 ...... 22 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 31 -31 ...... 31 -31 ...... 7 -7 

 Other ..................................................................................................................... ...... 13 -13 ...... 13 -13 ...... -12 12 

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

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

 Total--Department of Housing and Urban Development................................... 4,045 124 3,921 4,045 124 3,921 4,228 54 4,174 

 
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 68 ...... 68 68 ...... 68 16 ...... 16 

 Other.................................................................................................................... 35 (**) 35 35 (**) 35 23 2 21 

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 24 ...... 24 24 ...... 24 14 ...... 14 

 Office of Surface Mining Reclamation and Enforcement........................................ 34 ...... 34 34 ...... 34 34 ...... 34 

 Total--Land and Minerals Management ............................................................... 160 (**) 160 160 (**) 160 88 2 86 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 87 ...... 87 87 ...... 87 105 ...... 105 

 Other.................................................................................................................... 31 18 13 31 18 13 48 21 27 

 United States Geological Survey ........................................................................... 79 ...... 79 79 ...... 79 74 ...... 74 

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

 Total--Water and Science .................................................................................... 198 18 180 198 18 180 227 21 206 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 143 ...... 143 143 ...... 143 177 ...... 177 

 National Park Service ............................................................................................ 265 ...... 265 265 ...... 265 267 ...... 267 

 Total--Fish and Wildlife and Parks ....................................................................... 408 ...... 408 408 ...... 408 444 ...... 444 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 135 (**) 135 135 (**) 135 103 (**) 103 

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 216 ...... 216 216 ...... 216 176 ...... 176 

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

 Insular Affairs........................................................................................................... 75 ...... 75 75 ...... 75 65 ...... 65 

 Office of the Special Trustee 

 for American Indians............................................................................................... 75 ...... 75 75 ...... 75 49 ...... 49 

 Department-Wide Programs .................................................................................... 289 ...... 289 289 ...... 289 166 ...... 166 

 Other ....................................................................................................................... 1 ...... 1 1 ...... 1 10 ...... 10 

 Proprietary Receipts from the Public........................................................................ ...... 550 -550 ...... 550 -550 ...... 519 -519 

 Intrabudgetary Transactions .................................................................................... 21 ...... 21 21 ...... 21 -2 ...... -2 

 Total--Department of the Interior........................................................................ 1,587 569 1,019 1,587 569 1,019 1,338 542 796 

Department of Justice: 

 General Administration ............................................................................................ 140 ...... 140 140 ...... 140 290 ...... 290 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 105 ...... 105 105 ...... 105 81 ...... 81 

 United States Attorneys ......................................................................................... 198 ...... 198 198 ...... 198 141 ...... 141 

 United States Marshals Service............................................................................. 237 ...... 237 237 ...... 237 83 ...... 83 

 Assets Forfeiture Fund........................................................................................... 84 ...... 84 84 ...... 84 67 ...... 67 

 Other ..................................................................................................................... 49 ...... 49 49 ...... 49 39 ...... 39 

 Federal Bureau of Investigation ............................................................................... 788 ...... 788 788 ...... 788 597 ...... 597 

 Drug Enforcement Administration ............................................................................ 234 ...... 234 234 ...... 234 185 ...... 185 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 103 ...... 103 103 ...... 103 64 ...... 64 

 Federal Prison System ............................................................................................ 689 31 659 689 31 659 519 29 490 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 154 ...... 154 154 ...... 154 153 ...... 153 

 Community Oriented Policing Services.................................................................. 70 ...... 70 70 ...... 70 66 ...... 66 

 Crime Victims Fund ............................................................................................... 46 ...... 46 46 ...... 46 58 ...... 58 

 Other ..................................................................................................................... 103 ...... 103 103 ...... 103 110 ...... 110 

 Other ....................................................................................................................... 31 ...... 31 31 ...... 31 22 ...... 22 

 Proprietary Receipts from the Public........................................................................ ...... 13 -13 ...... 13 -13 ...... 100 -100 

 Intrabudgetary Transactions .................................................................................... 84 ...... 84 84 ...... 84 28 ...... 28 

 Offsetting Governmental Receipts ........................................................................... ...... 23 -23 ...... 23 -23 ...... 20 -20 

 Total--Department of Justice .............................................................................. 3,115 67 3,049 3,115 67 3,049 2,501 149 2,353 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 289 ...... 289 289 ...... 289 360 ...... 360 

 Office of Job Corps ................................................................................................ 126 ...... 126 126 ...... 126 111 ...... 111 

 Community Service Employment for Older Americans .......................................... 41 ...... 41 41 ...... 41 63 ...... 63 

 Federal Unemployment Benefits and Allowances.................................................. 41 ...... 41 41 ...... 41 53 ...... 53 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... (**) ...... (**) (**) ...... (**) 607 ...... 607 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 17 ...... 17 17 ...... 17 5143 ...... 143 

 Payments to the Unemployment Trust Fund.......................................................... 19,525 ...... 19,525 19,525 ...... 19,525 615,000 ...... 15,000 

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 10 ...... 10 10 ...... 10 10 ...... 10 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 7,428 ...... 7,428 7,428 ...... 7,428 9,707 ...... 9,707 

 State Administrative Expenses ............................................................................ 335 ...... 335 335 ...... 335 5318 ...... 318 

 Federal Administrative Expenses......................................................................... 15 ...... 15 15 ...... 15 16 ...... 16 

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

 Total--Unemployment Trust Fund ...................................................................... 7,779 ...... 7,779 7,779 ...... 7,779 10,041 ...... 10,041 

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

 Total--Employment and Training Administration .................................................. 27,829 ...... 27,829 27,829 ...... 27,829 26,498 ...... 26,498 

 
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 486 945 -459 486 945 -459 500 857 -357 

 Employment Standards Administration .................................................................... 50 ...... 50 50 ...... 50 736 ...... 36 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... -1,157 ...... -1,157 -1,157 ...... -1,157 -1,031 ...... -1,031 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 79 ...... 79 79 ...... 79 116 ...... 116 

 Special Benefits for Disabled Coal Miners ............................................................. 15 ...... 15 15 ...... 15 17 ...... 17 

 Black Lung Disability Trust Fund............................................................................ 22 ...... 22 22 ...... 22 22 ...... 22 

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

 Wage and Hour Division .......................................................................................... (**) ...... (**) (**) ...... (**) 7...... ...... ...... 

 Occupational Safety and Health Administration ....................................................... 50 ...... 50 50 ...... 50 39 ...... 39 

 Mine Safety and Health Administration .................................................................... 35 ...... 35 35 ...... 35 26 ...... 26 

 Bureau of Labor Statistics........................................................................................ 48 ...... 48 48 ...... 48 31 ...... 31 

 Departmental Management ..................................................................................... 85 ...... 85 85 ...... 85 763 ...... 63 

 Other ....................................................................................................................... 15 ...... 15 15 ...... 15 212 ...... 12 

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

 Intrabudgetary Transactions .................................................................................... -19,541 ...... -19,541 -19,541 ...... -19,541 -15,148 ...... -15,148 

 Total--Department of Labor................................................................................. 8,038 948 7,090 8,038 948 7,090 11,198 860 10,338 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 434 ...... 434 434 ...... 434 427 ...... 427 

 Educational and Cultural Exchange Programs....................................................... 61 ...... 61 61 ...... 61 52 ...... 52 

 Embassy Security, Construction, and Maintenance............................................... 116 ...... 116 116 ...... 116 78 ...... 78 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 21 ...... 21 21 ...... 21 ...... ...... ...... 

 Foreign Service Retirement and Disability Fund .................................................... 72 ...... 72 72 ...... 72 68 ...... 68 

 Other ..................................................................................................................... 162 ...... 162 162 ...... 162 103 ...... 103 

 Total--Administration of Foreign Affairs................................................................ 867 ...... 867 867 ...... 867 729 ...... 729 

 International Organizations and Conferences .......................................................... 26 ...... 26 26 ...... 26 20 ...... 20 

 Global Health and Child Survival ............................................................................. 920 ...... 920 920 ...... 920 845 ...... 845 

 Migration and Refugee Assistance .......................................................................... 182 ...... 182 182 ...... 182 157 ...... 157 

 International Narcotics Control and Law Enforcement ............................................. 128 ...... 128 128 ...... 128 64 ...... 64 

 Andean Counterdrug Programs ............................................................................... 5 ...... 5 5 ...... 5 13 ...... 13 

 Other ....................................................................................................................... 43 ...... 43 43 ...... 43 35 ...... 35 

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 5 -5 ...... -3 3 

 Intrabudgetary Transactions .................................................................................... 67 ...... 67 67 ...... 67 1 ...... 1 

 Total--Department of State.................................................................................. 2,237 5 2,233 2,237 5 2,233 1,864 -3 1,867 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 39 ...... 39 39 ...... 39 -48 ...... -48 

 Federal Aviation Administration: 

 Operations............................................................................................................. 459 ...... 459 459 ...... 459 671 ...... 671 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 353 ...... 353 353 ...... 353 392 ...... 392 

 Facilities and Equipment...................................................................................... 216 ...... 216 216 ...... 216 183 ...... 183 

 Research, Engineering, and Development........................................................... 21 ...... 21 21 ...... 21 18 ...... 18 

 Trust Fund Share of FAA Operations................................................................... 250 ...... 250 250 ...... 250 ...... ...... ...... 

 Total--Airport and Airway Trust Fund ................................................................. 840 ...... 840 840 ...... 840 593 ...... 593 

 Other ..................................................................................................................... 11 54 -43 11 54 -43 30 40 -10 

 Total--Federal Aviation Administration ................................................................. 1,311 54 1,257 1,311 54 1,257 1,295 40 1,254 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,811 ...... 3,811 3,811 ...... 3,811 3,464 ...... 3,464 

 Other.................................................................................................................... 1 ...... 1 1 ...... 1 3 ...... 3 

 Highway Infrastructure Investment, Recovery Act.................................................. 426 ...... 426 426 ...... 426 1,221 ...... 1,221 

 Other Programs ..................................................................................................... 46 ...... 46 46 ...... 46 59 ...... 59 

 Total--Federal Highway Administration ................................................................ 4,284 ...... 4,284 4,284 ...... 4,284 4,746 ...... 4,746 

 Federal Motor Carrier Safety Administration............................................................ 47 ...... 47 47 ...... 47 39 ...... 39 

 National Highway Traffic Safety Administration ....................................................... 46 ...... 46 46 ...... 46 85 ...... 85 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

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

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 131 ...... 131 131 ...... 131 75 ...... 75 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 23 ...... 23 23 ...... 23 10 ...... 10 

 Other ..................................................................................................................... 21 (**) 21 21 (**) 21 12 1 11 

 Total--Federal Railroad Administration................................................................. 249 (**) 249 249 (**) 249 97 1 96 

 
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 14 ...... 14 14 ...... 14 12 ...... 12 

 Capital Investment Grants ..................................................................................... 165 ...... 165 165 ...... 165 100 ...... 100 

 Transit Formula Grants.......................................................................................... 1,021 ...... 1,021 1,021 ...... 1,021 609 ...... 609 

 Transit Capital Assistance, Recovery Act .............................................................. 112 ...... 112 112 ...... 112 228 ...... 228 

 Other ..................................................................................................................... 31 ...... 31 31 ...... 31 33 ...... 33 

 Total--Federal Transit Administration................................................................... 1,343 ...... 1,343 1,343 ...... 1,343 982 ...... 982 

 Maritime Administration ........................................................................................... 33 (**) 33 33 (**) 33 854 6 49 

 Other ....................................................................................................................... -2 (**) -3 -2 (**) -3 -12 (**) -12 

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

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation.................................................................. 7,349 55 7,294 7,349 55 7,294 7,237 55 7,182 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 36 -36 ...... 36 -36 ...... 34 -34 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 456 ...... 456 456 ...... 456 187 ...... 187 

 Troubled Asset Relief Programs ............................................................................ 183 ...... 183 183 ...... 183 192 ...... 192 

 Other ..................................................................................................................... 423 ...... 423 423 ...... 423 502 ...... 502 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 28 ...... 28 28 ...... 28 40 ...... 40 

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

 Claims, Judgments, and Relief Acts ...................................................................... 39 ...... 39 39 ...... 39 131 ...... 131 

 Other ..................................................................................................................... 479 (**) 479 479 (**) 479 31 (**) 31 

 Total--Financial Management Service.................................................................. 1,209 (**) 1,209 1,209 (**) 1,209 727 (**) 727 

 Federal Financing Bank........................................................................................... -74 ...... -74 -74 ...... -74 -34 ...... -34 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 10 ...... 10 10 ...... 10 9 ...... 9 

 Internal Revenue Collections for Puerto Rico ........................................................ 36 ...... 36 36 ...... 36 25 ...... 25 

 Bureau of Engraving and Printing ............................................................................ 17 ...... 17 17 ...... 17 8 ...... 8 

 United States Mint ................................................................................................... 548 458 90 548 458 90 362 436 -74 

 Bureau of the Public Debt........................................................................................ 10 ...... 10 10 ...... 10 9 ...... 9 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 236 ...... 236 236 ...... 236 163 ...... 163 

 Enforcement .......................................................................................................... 623 ...... 623 623 ...... 623 428 ...... 428 

 Operations Support................................................................................................ 372 ...... 372 372 ...... 372 311 ...... 311 

 Build America Bond Payments, Recovery Act ....................................................... 288 ...... 288 288 ...... 288 197 ...... 197 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 130 ...... 130 130 ...... 130 60 ...... 60 

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 171 ...... 171 171 ...... 171 138 ...... 138 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 36 ...... 36 36 ...... 36 250 ...... 250 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 150 ...... 150 150 ...... 150 101 ...... 101 

 Refunding Internal Revenue Collections, Interest .................................................. 499 ...... 499 499 ...... 499 240 ...... 240 

 Other ..................................................................................................................... 338 (**) 338 338 (**) 338 200 (**) 200 

 Total--Internal Revenue Service .......................................................................... 2,842 (**) 2,842 2,842 (**) 2,842 2,088 (**) 2,088 

 Comptroller of the Currency..................................................................................... 203 5 198 203 5 198 61 -2 62 

 Office of Thrift Supervision....................................................................................... ...... ...... ...... ...... ...... ...... 21 1 20 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 21,611 ...... 21,611 21,611 ...... 21,611 19,119 ...... 19,119 

 Special Issues (Cash Basis) ................................................................................ 6,160 ...... 6,160 6,160 ...... 6,160 5,024 ...... 5,024 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 27,771 ...... 27,771 27,771 ...... 27,771 24,143 ...... 24,143 

 Total--Interest on the Public Debt .................................................................... 27,771 ...... 27,771 27,771 ...... 27,771 24,143 ...... 24,143 

 Other ....................................................................................................................... 7 ...... 7 7 ...... 7 5 ...... 5 

 Proprietary Receipts from the Public........................................................................ ...... 65 -65 ...... 65 -65 ...... 211 -211 

 Intrabudgetary Transactions .................................................................................... -116 ...... -116 -116 ...... -116 -93 ...... -93 

 Total--Department of the Treasury ..................................................................... 33,525 565 32,960 33,525 565 32,960 28,210 681 27,528 

 
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund................................................ 20 ...... 20 20 ...... 20 ...... ...... ...... 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,184 ...... 3,184 3,184 ...... 3,184 3,755 ...... 3,755 

 Medical Support and Compliance .......................................................................... 393 ...... 393 393 ...... 393 519 ...... 519 

 Medical Facilities ................................................................................................... 417 ...... 417 417 ...... 417 407 ...... 407 

 Other ..................................................................................................................... 89 33 56 89 33 56 103 30 73 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ ...... (**) (**) ...... (**) (**) 1 1 -1 

 Other.................................................................................................................... 91 80 11 91 80 11 83 77 6 

 Compensation and Pensions ................................................................................. 585 ...... 585 585 ...... 585 4,073 ...... 4,073 

 Readjustment Benefits........................................................................................... 635 ...... 635 635 ...... 635 902 ...... 902 

 Veterans Housing Benefit Program Fund............................................................... 14 ...... 14 14 ...... 14 ...... ...... ...... 

 Insurance Funds: 

 National Service Life............................................................................................ 82 ...... 82 82 ...... 82 90 ...... 90 

 Veterans Special Life........................................................................................... 12 2 10 12 2 10 12 2 11 

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

 Total--Benefit Programs....................................................................................... 1,420 82 1,338 1,420 82 1,338 5,165 80 5,085 

 Departmental Administration: 

 Construction .......................................................................................................... 127 ...... 127 127 ...... 127 115 ...... 115 

 Information Technology Systems........................................................................... 262 ...... 262 262 ...... 262 232 ...... 232 

 General Operating Expenses................................................................................. 276 ...... 276 276 ...... 276 295 ...... 295 

 Other ..................................................................................................................... 197 ...... 197 197 ...... 197 71 ...... 71 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 10 -10 ...... 10 -10 ...... 8 -8 

 Other ..................................................................................................................... ...... 265 -265 ...... 265 -265 ...... 269 -269 

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 -6 ...... -6 -9 ...... -9 

 Total--Department of Veterans Affairs ............................................................... 6,379 389 5,989 6,379 389 5,989 10,652 387 10,265 

Corps of Engineers: 

 Construction ............................................................................................................ 271 ...... 271 271 ...... 271 703 ...... 703 

 Operation and Maintenance..................................................................................... 206 ...... 206 206 ...... 206 276 ...... 276 

 Flood Control and Coastal Emergencies ................................................................. 134 ...... 134 134 ...... 134 133 ...... 133 

 Rivers and Harbors Contributed Funds.................................................................... 37 ...... 37 37 ...... 37 260 ...... 260 

 Other ....................................................................................................................... 142 ...... 142 142 ...... 142 141 ...... 141 

 Proprietary Receipts from the Public........................................................................ ...... 35 -35 ...... 35 -35 ...... 631 -631 

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

 Total--Corps of Engineers................................................................................... 790 35 755 790 35 755 1,513 631 882 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 373 ...... 373 373 ...... 373 4,227 ...... 4,227 

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 930 ...... 930 930 ...... 930 1,119 ...... 1,119 

 Educational Benefits ................................................................................................ 36 ...... 36 36 ...... 36 37 ...... 37 

 Other ....................................................................................................................... 16 ...... 16 16 ...... 16 920 ...... 20 

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

 Intrabudgetary Transactions .................................................................................... -73,516 ...... -73,516 -73,516 ...... -73,516 -73,003 ...... -73,003 

 Total--Other Defense Civil Programs ................................................................. -695 1 -696 -695 1 -696 3,589 1 3,588 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 44 ...... 44 44 ...... 44 67 ...... 67 

 Environmental Programs and Management............................................................. 163 ...... 163 163 ...... 163 229 ...... 229 

 State and Tribal Assistance Grants.......................................................................... 291 ...... 291 291 ...... 291 579 ...... 579 

 Hazardous Substance Superfund ............................................................................ 71 ...... 71 71 ...... 71 112 ...... 112 

 Other ....................................................................................................................... -3 ...... -3 -3 ...... -3 (**) ...... (**) 

 Proprietary Receipts from the Public........................................................................ ...... -11 11 ...... -11 11 ...... -22 22 

 Intrabudgetary Transactions .................................................................................... -26 ...... -26 -26 ...... -26 10 ...... 10 

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

 Total--Environmental Protection Agency........................................................... 539 -11 549 539 -11 549 998 -20 1,019 

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 5 ...... 5 7 ...... 7 

 Office of Management and Budget .......................................................................... 8 ...... 8 8 ...... 8 11 ...... 11 

 Unanticipated Needs ............................................................................................... (**) ...... (**) (**) ...... (**) 12 ...... 12 

 Other ....................................................................................................................... 20 ...... 20 20 ...... 20 22 ...... 22 

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

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

 Total--Executive Office of the President ............................................................ 34 (**) 34 34 (**) 34 51 (**) 51 

 
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 121 ...... 121 121 ...... 121 57 ...... 57 

 Supply and Technology Activities ............................................................................ -9 ...... -9 -9 ...... -9 -66 ...... -66 

 General Activities..................................................................................................... 31 ...... 31 31 ...... 31 41 ...... 41 

 Proprietary Receipts from the Public........................................................................ ...... 30 -30 ...... 30 -30 ...... 9 -9 

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

 Total--General Services Administration............................................................. 143 30 112 143 30 112 29 9 20 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 108 ...... 108 108 ...... 108 109 ...... 109 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 27 ...... 27 27 ...... 27 80 ...... 80 

 Economic Support Fund ........................................................................................ 302 ...... 302 302 ...... 302 535 ...... 535 

 Other ..................................................................................................................... 115 (**) 115 115 (**) 115 67 1 66 

 Total--International Security Assistance............................................................... 444 (**) 444 444 (**) 444 682 1 681 

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 460 ...... 460 460 ...... 460 482 ...... 482 

 Total--Multilateral Assistance............................................................................... 460 ...... 460 460 ...... 460 482 ...... 482 

 Agency for International Development: 

 Development Assistance Program......................................................................... 112 ...... 112 112 ...... 112 114 ...... 114 

 Assistance for Europe, Eurasia and Central Asia................................................... 36 ...... 36 36 ...... 36 25 ...... 25 

 International Disaster Assistance........................................................................... 68 ...... 68 68 ...... 68 137 ...... 137 

 Operating Expenses .............................................................................................. 107 ...... 107 107 ...... 107 125 ...... 125 

 Other ..................................................................................................................... 48 15 33 48 15 33 72 23 50 

 Proprietary Receipts from the Public...................................................................... ...... 12 -12 ...... 12 -12 ...... 31 -31 

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

 Total--Agency for International Development....................................................... 386 27 360 386 27 360 465 54 411 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 5 8 -3 5 8 -3 11 1 10 

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

 Total--Overseas Private Investment Corporation ................................................. 5 9 -4 5 9 -4 11 4 7 

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

 International Monetary Programs............................................................................. -353 ...... -353 -353 ...... -353 -131 ...... -131 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,851 ...... 1,851 1,851 ...... 1,851 1,660 ...... 1,660 

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

 Proprietary Receipts from the Public...................................................................... ...... 1,685 -1,685 ...... 1,685 -1,685 ...... 2,261 -2,261 

 Other ....................................................................................................................... 8 (**) 8 8 (**) 8 108 (**) 8 

 Total--International Assistance Programs ......................................................... 2,941 1,720 1,221 2,941 1,720 1,221 3,317 2,320 997 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 410 ...... 410 410 ...... 410 357 ...... 357 

 Aeronautics.............................................................................................................. 44 ...... 44 44 ...... 44 46 ...... 46 

 Exploration............................................................................................................... 204 ...... 204 204 ...... 204 230 ...... 230 

 Cross Agency Support............................................................................................. 231 ...... 231 231 ...... 231 286 ...... 286 

 Space Operations.................................................................................................... 231 ...... 231 231 ...... 231 359 ...... 359 

 Other ....................................................................................................................... 42 ...... 42 42 ...... 42 29 ...... 29 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... (**) (**) ...... 61 -61 

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,168 (**) 1,168 1,168 (**) 1,168 1,308 61 1,247 

National Science Foundation: 

 Research and Related Activities .............................................................................. 584 ...... 584 584 ...... 584 513 ...... 513 

 Education and Human Resources ........................................................................... 2 ...... 2 2 ...... 2 2 ...... 2 

 Other ....................................................................................................................... 25 ...... 25 25 ...... 25 32 ...... 32 

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

 Total--National Science Foundation................................................................... 611 1 610 611 1 610 547 1 546 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 878 ...... 878 878 ...... 878 819 ...... 819 

 Civil Service Retirement and Disability Fund ........................................................... 6,050 ...... 6,050 6,050 ...... 6,050 5,940 ...... 5,940 

 Employees Life Insurance Fund .............................................................................. 199 258 -59 199 258 -59 190 307 -118 

 Employees and Retired Employees Health Benefits Fund....................................... 3,504 3,431 74 3,504 3,431 74 3,304 3,702 -398 

 Other ....................................................................................................................... 33 ...... 33 33 ...... 33 31 ...... 31 

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -4 ...... -4 -5 ...... -5 

 Total--Office of Personnel Management ............................................................ 10,661 3,689 6,972 10,661 3,689 6,972 10,279 4,010 6,269 

 
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 84 ...... 84 84 ...... 84 56 (**) 56 

 Business Loans Program......................................................................................... 20 ...... 20 20 ...... 20 27 ...... 27 

 Disaster Loans Program .......................................................................................... 8 1 7 8 1 7 5 1 3 

 Other ....................................................................................................................... 4 2 2 4 2 2 5 2 3 

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

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

 Total--Small Business Administration ............................................................... 116 3 113 116 3 113 93 3 90 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 14,125 ...... 14,125 14,125 ...... 14,125 6,045 ...... 6,045 

 Supplemental Security Income Program.................................................................. 153 ...... 153 153 ...... 153 4,029 ...... 4,029 

 Economic Recovery Payments ................................................................................ (**) ...... (**) (**) ...... (**) 5 ...... 5 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 50,016 ...... 50,016 50,016 ...... 50,016 48,469 ...... 48,469 

 Administrative Expenses........................................................................................ 337 ...... 337 337 ...... 337 405 ...... 405 

 Total--FOASI Trust Fund ..................................................................................... 50,352 ...... 50,352 50,352 ...... 50,352 48,874 ...... 48,874 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,766 ...... 10,766 10,766 ...... 10,766 10,534 ...... 10,534 

 Administrative Expenses........................................................................................ 214 ...... 214 214 ...... 214 288 ...... 288 

 Total--FDI Trust Fund .......................................................................................... 10,980 ...... 10,980 10,980 ...... 10,980 10,822 ...... 10,822 

 Other ....................................................................................................................... 5 ...... 5 5 ...... 5 17 ...... 17 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... -1 1 ...... -1 1 ...... 50 -50 

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 4 -4 ...... 3 -3 

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

 from FOASI and FDI ............................................................................................ 

 Off-Budget11........................................................................................................... -14,125 ...... -14,125 -14,125 ...... -14,125 -6,045 ...... -6,045 

 Total--Social Security Administration .............................................................. 61,490 3 61,488 61,490 3 61,488 63,747 53 63,695 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 64 -1 65 64 -1 65 62 -1 62 

 Bureau of Consumer Financial Protection................................................................ 16 ...... 16 16 ...... 16 ...... ...... ...... 

 Corporation for National and Community Service .................................................... 98 (**) 98 98 (**) 98 92 (**) 92 

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

 District of Columbia: 

 Courts.................................................................................................................... 25 ...... 25 25 ...... 25 30 ...... 30 

 General and Special Payments.............................................................................. 50 (**) 50 50 (**) 50 51 (**) 51 

 Equal Employment Opportunity Commission........................................................... 27 (**) 27 27 (**) 27 42 (**) 41 

 Export-Import Bank of the United States.................................................................. -54 27 -82 -54 27 -82 -51 20 -71 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 821 ...... 821 821 ...... 821 831 ...... 831 

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

 Other ..................................................................................................................... 31 2 29 31 2 29 30 ...... 30 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 804 (**) 804 804 (**) 804 748 (**) 748 

 FSLIC Resolution Fund.......................................................................................... -2 5 -7 -2 5 -7 2 13 -11 

 Total--Federal Deposit Insurance Corporation ..................................................... 802 5 797 802 5 797 750 14 736 

 Federal Drug Control Programs............................................................................... 108 ...... 108 108 ...... 108 30 ...... 30 

 Federal Housing Finance Agency............................................................................ 20 ...... 20 20 ...... 20 12 ...... 12 

 Intelligence Community Management Account........................................................ 23 ...... 23 23 ...... 23 13 ...... 13 

 Legal Services Corporation...................................................................................... 3 ...... 3 3 ...... 3 (**) ...... (**) 

 National Archives and Records Administration ........................................................ 36 3 33 36 3 33 49 2 47 

 National Credit Union Administration ....................................................................... 2,163 200 1,963 2,163 200 1,963 11,086 17,007 -5,921 

 National Endowment for the Arts ............................................................................. 14 (**) 14 14 (**) 14 18 (**) 18 

 National Endowment for the Humanities.................................................................. 15 1 14 15 1 14 12 ...... 12 

 Institute of Museum and Library Services ................................................................ 24 ...... 24 24 ...... 24 25 ...... 25 

 National Labor Relations Board ............................................................................... 22 (**) 22 22 (**) 22 31 (**) 31 

 Nuclear Regulatory Commission.............................................................................. 80 16 65 80 16 65 102 7 95 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 6,771 6,027 745 6,771 6,027 745 7,726 6,018 1,708 

 Other.................................................................................................................... 34 ...... 34 34 ...... 34 37 ...... 37 

 Other ..................................................................................................................... ...... ...... ...... ...... ...... ...... 94 ...... 94 

 

 
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 4 ...... 4 5 ...... 5 

 Federal Payments to the Railroad Retirement Accounts........................................ 163 ...... 163 163 ...... 163 117 ...... 117 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 7 ...... 7 7 ...... 7 9 ...... 9 

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 391 ...... 391 391 ...... 391 378 ...... 378 

 Advances from FOASDI Fund.............................................................................. -113 ...... -113 -113 ...... -113 -113 ...... -113 

 OASDI Certifications............................................................................................ 113 ...... 113 113 ...... 113 113 ...... 113 

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 6 ...... 6 6 ...... 6 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 11 ...... 11 11 ...... 11 9 ...... 9 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. ...... ...... ...... ...... ...... ...... 104 ...... 104 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 527 ...... 527 527 ...... 527 523 ...... 523 

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

 Other ..................................................................................................................... -1 ...... -1 -1 ...... -1 3 ...... 3 

 Proprietary Receipts from the Public...................................................................... ...... -1,527 1,527 ...... -1,527 1,527 ...... 1,515 -1,515 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -163 ...... -163 -163 ...... -163 -221 ...... -221 

 Total--Railroad Retirement Board ...................................................................... 948 -1,527 2,475 948 -1,527 2,475 938 1,515 -577 

 Securities and Exchange Commission..................................................................... 92 (**) 92 92 (**) 92 94 (**) 94 

 Smithsonian Institution............................................................................................. 96 ...... 96 96 ...... 96 62 ...... 62 

 Tennessee Valley Authority ..................................................................................... 3,122 3,479 -356 3,122 3,479 -356 2,796 2,498 298 

 Other ....................................................................................................................... 233 42 191 233 42 191 189 61 128 

 Total--Other Independent Agencies ................................................................... 16,125 8,274 7,851 16,125 8,274 7,851 25,580 27,142 -1,562 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -283 ...... -283 -283 ...... -283 -287 ...... -287 

 Postal Service Employer Contributions.............................................................. -50 ...... -50 -50 ...... -50 -61 ...... -61 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -25 ...... -25 -23 ...... -23 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -7,158 ...... -7,158 -7,158 ...... -7,158 -6,497 ...... -6,497 

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,579 ...... -1,579 -1,579 ...... -1,579 -2,122 ...... -2,122 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -961 ...... -961 -961 ...... -961 -997 ...... -997 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -163 ...... -163 -163 ...... -163 -169 ...... -169 

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

 Total--Employer Share, Employee Retirement..................................................... -21,363 ...... -21,363 -21,363 ...... -21,363 -21,471 ...... -21,471 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -1 ...... -1 (**) ...... (**) 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -4 ...... -4 -4 ...... -4 -49 ...... -49 

 Federal Supplementary Medical Insurance Trust Fund........................................ -7 ...... -7 -7 ...... -7 -21 ...... -21 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -1 ...... -1 2 ...... 2 

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

 
19

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds:—Continued 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -28 ...... -28 -28 ...... -28 -13 ...... -13 

 Department of State: 

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

 Department of Transportation: 

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

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -1 ...... -1 -1 ...... -1 

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

 Corps of Engineers ................................................................................................ (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -3,471 ...... -3,471 -3,471 ...... -3,471 -2,937 ...... -2,937 

 Educational Benefits Fund................................................................................... (**) ...... (**) (**) ...... (**) 1 ...... 1 

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**) 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -3 ...... -3 -3 ...... -3 -3 ...... -3 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -39 ...... -39 -39 ...... -39 -73 ...... -73 

 Federal Disability Insurance Trust Fund............................................................... -51 ...... -51 -51 ...... -51 -25 ...... -25 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -4 ...... -4 -4 ...... -4 -8 ...... -8 

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

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

 Total--Interest Received by Trust Funds.............................................................. -3,615 ...... -3,615 -3,615 ...... -3,615 -3,141 ...... -3,141 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 370 -370 ...... 370 -370 ...... -76 76 

 Total--Undistributed Offsetting Receipts........................................................... -24,978 370 -25,349 -24,978 370 -25,349 -24,612 -76 -24,536 

 Total Outlays.......................................................................................................... 290,385 28,846 261,539 290,385 28,846 261,539 333,726 47,343 286,384 

 Total On-Budget................................................................................................... 237,585 22,815 214,770 237,585 22,815 214,770 273,576 41,321 232,255 

 Total Off-Budget .................................................................................................. 52,799 6,031 46,768 52,799 6,031 46,768 60,150 6,022 54,128 

 Total Surplus (+) or Deficit.................................................................................... -98,466 -98,466 -140,432 

 Total On-Budget................................................................................................... -91,001 -91,001 -132,553 

 Total Off-Budget .................................................................................................. -7,465 -7,465 -7,879 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 11,548 13,033 

 Intrabudgetary Transactions.......................................................... 146,841 136,712 

 Governmental Receipts................................................................. 452 415 

 Total Receipts Offset Against Outlays ...................................... 158,840 150,159 

1Outlays have been increased and correspondingly decreased by $8 million to reflect 

additional reporting by the Department of Agriculture for the month of September 2011. 

2Outlays have been increased and correspondingly decreased by $1 million to reflect 

additional reporting by the Department of Labor for the month of September 2011. 3Outlays have been decreased by $3 million to reflect additional reporting by the 

Department of Health and Human Services for the month of September 2011. 

4Outlays have been increased by $33 million to reflect additional reporting by the 

Department of Homeland Security for the month of September 2011. 

5Outlays have been increased and correspondingly decreased by $49 million to reflect 

additional reporting by the Department of Labor for the month of September 2011. 6Outlays have been decreased by $3,056 million to reflect additional reporting by the 

Department of the Treasury for the month of September 2011. 

7Outlays have been increased and correspondingly decreased by $3 million to reflect 

additional reporting by the Department of Labor for the month of September 2011.

8Outlays have been decreased by $1 million to reflect additional reporting by the 

Department of Transportation for the month of September 2011.

9Outlays have been increased and correspondingly decreased by $1 million to reflect 

additional reporting by the Armed Forces Retirement Home for the month of 

September 2011. 

10Outlays have been increased by $2 million to reflect additional reporting by the 

International Assistance Program for the month of September 2011. 11Includes FICA and SECA tax credits, non-contributory military service credits, special 

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

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

This Page Left Blank Intentionally 
21

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

 Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 128,984 128,984 47,071 10,127,031 10,127,031 10,256,015 

 Intragovernmental Holdings .............................................................................................. 74,385 74,385 60,132 4,663,309 4,663,309 4,737,694 

 Total Treasury Securities Outstanding............................................................................ 203,369 203,369 107,202 14,790,340 14,790,340 14,993,709 

 Plus Premium on Treasury Securities........................................................................... 3,484 3,484 684 20,743 20,743 24,227 

 Less Discount on Treasury Securities........................................................................... -133 -133 -826 73,848 73,848 73,715 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 206,985 206,985 108,712 14,737,235 14,737,235 14,944,221 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -346 -346 111 24,988 24,988 24,642 

 Total Federal Securities.................................................................................................... 206,639 206,639 108,823 14,762,223 14,762,223 14,968,863 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 74,396 74,396 60,659 4,658,307 4,658,307 4,732,703 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -95 -95 -374 123,697 23,697 23,602 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 74,491 74,491 61,033 4,634,611 4,634,611 4,709,101 

 Total Borrowing from the Public .............................................................................. 132,149 132,149 47,790 10,127,613 10,127,613 10,259,761 

 Accrued Interest Payable to the Public ................................................................................. 9,560 9,560 14,154 51,527 51,527 61,087 

 Allocations of Special Drawing Rights................................................................................... 857 857 551 55,150 55,150 56,007 

 Deposit Funds ...................................................................................................................... 108 108 1 212,167 12,167 12,275 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 173 173 3,111 10,941 10,941 11,113 

 Total Liability Accounts .................................................................................................. 142,846 142,846 65,608 10,257,397 10,257,397 10,400,243 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:3 

 Federal Reserve Account ................................................................................................. 41,001 41,001 -83,676 56,284 56,284 97,285 

 Supplementary Financing Program Account..................................................................... ...... ...... -1 ...... ...... ...... 

 Tax and Loan Note Accounts............................................................................................ 155 155 19 1,805 1,805 1,960 

 Balance........................................................................................................................... 41,156 41,156 -83,658 58,090 58,090 99,245 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 869 869 576 55,875 55,875 56,744 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 869 869 576 50,675 50,675 51,544 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525 

 Maintenance of Value Adjustments................................................................................. 1,023 1,023 579 11,356 11,356 12,378 

 Letter of Credit Issued to IMF ........................................................................................... 93 93 52 -36,654 -36,654 -36,561 

 Dollar Deposits with the IMF ............................................................................................. -19 -19 5 -153 -153 -172 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -670 -670 -448 1,584 1,584 914 

 Balance........................................................................................................................... 427 427 189 22,657 22,657 23,084 

 Loans to International Monetary Fund ................................................................................ ...... ...... ...... 6,230 6,230 6,230 

 Other Cash and Monetary Assets....................................................................................... 630 630 73 4,527,601 27,601 28,231 

 Total Cash and Monetary Assets...................................................................................... 43,081 43,081 -82,821 165,253 165,253 208,334 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -1,523 -1,523 1,532 22,946 22,946 21,423 

 Net Activity, Guaranteed Loan Financing (Schedule E) ........................................................ 928 928 -1,123 -22,113 -22,113 -21,184 

 Net Activity, Direct Loan Financing (Schedule E).................................................................. 166 166 6,153 792,423 792,423 792,589 

 Miscellaneous Asset Accounts ............................................................................................. 1,727 1,727 1,435 -332 -332 1,395 

 Total Asset Accounts ...................................................................................................... 44,380 44,380 -74,824 958,177 958,177 1,002,558 

Excess of Liabilities (+) or Assets (-)....................................................................................... 98,466 98,466 140,432 9,299,219 9,299,219 9,397,685 

Transactions Not Applied to Current Year's Surplus 

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

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 98,466 98,466 140,432 9,299,219 9,299,219 9,397,685 

1Includes adjustment of -$1 million for the month of September 2011 to reflect additional 

reporting by the Department of Transportation.

2 Includes adjustment of -$3 million for the month of September 2011 to reflect additional 

reporting by the Department of Health and Human Services.

3Major 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. 

4Includes adjustment of -$33 million for the month of September 2011 to reflect additional 

reporting by the Department of Homeland Security. 

5Includes adjustment of -$2 million for the month of September 2011 to reflect additional 

reporting by the International Assistance Program. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 2011 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 9,302,243 9,302,243 8,003,515 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -3,023 -3,023 114 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 9,299,219 9,299,219 8,003,629 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 98,466 98,466 140,432 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 98,466 98,466 140,432 

 Total-On-Budget (Table 2).................................................................................................... 91,001 91,001 132,553 

 Total-Off-Budget (Table 2).................................................................................................... 7,465 7,465 7,879 

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

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ..... ..... ..... 

Excess of Liabilities Close of Period .................................................................................. 9,397,685 9,397,685 8,144,061 

... 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, October 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 29 29 29 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 1 1 133 133 134 

 Independent Agencies: 

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

 National Archives and Records Administration ................................................................. ...... ...... ...... 166 166 166 

 Tennessee Valley Authority .............................................................................................. -347 -347 110 24,660 24,660 24,313 

 Total Agency Securities ............................................................................................... -346 -346 111 24,988 24,988 24,642 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 4,726 4,726 5,840 705 705 5,431 

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... ...... 7,647 7,647 7,647 

 Farm Storage Facility Loans ............................................................................................. 307 307 306 997 997 1,304 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 75 75 158 15,511 15,511 15,585 

 Rural Community Facility Loans Fund .............................................................................. 69 69 58 3,714 3,714 3,782 

 Multifamily Housing Revitalization Loan Account.............................................................. 6 6 8 214 214 220 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 53 53 53 

 Rural Development Loan Fund ......................................................................................... (**) (**) 1 308 308 309 

 Rural Economic Development Loan Fund......................................................................... 2 2 2 112 112 114 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7 

 Rural Microenterprise Investment Loans........................................................................... 1 1 ...... 8 8 9 

 Biorefinery Assistance Loan Account................................................................................ ...... ...... ...... 36 36 36 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 89 89 121 10,310 10,310 10,399 

 Rural Electrification and Telecommunications Fund ......................................................... 22 22 49 13,424 13,424 13,447 

 Rural Telephone Bank ...................................................................................................... 2 2 2 405 405 406 

 Distance Learning and Telemedicine Program ................................................................. 27 27 20 744 744 770 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,163 1,163 1,163 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 3 3 20 539 539 542 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 1 1 1 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... 47 47 48 778 778 825 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... ...... 57 57 57 

 Federal Direct Student Loans ............................................................................................. 84,714 84,714 65,043 436,233 436,233 520,947 

 Teach Grant Loans ............................................................................................................. 70 70 51 281 281 350 

 Temporary Student Loan Purchase Authority ..................................................................... 300 300 ...... 80,265 80,265 80,565 

 Federal Family Education Loans......................................................................................... ...... ...... ...... 29,484 29,484 29,484 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 100 100 65 2,943 2,943 3,043 

 Western Area Power Administration - Recovery Act........................................................... ...... ...... ...... 161 161 161 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... ...... 1 1 1 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... ...... 17,750 17,750 17,750 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 20 20 20 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. ...... ...... ...... 23 23 23 

 Federal Housing Administration........................................................................................ ...... ...... ...... 6,032 6,032 6,032 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15 

 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 224 224 224 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,533 5,533 5,533 

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) ...... 3 3 3 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... (**) (**) ...... (**) (**) ...... 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 31 31 207 3,633 3,633 3,664 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 25 25 1 509 509 534 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. -95 -95 ...... 95 95 ...... 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... ...... 104 104 104 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 36 36 36 

 Housing and Economic Recovery Programs..................................................................... ...... ...... ...... 71,890 71,890 71,890 

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 14,852 14,852 14,852 

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 833 833 833 

 Troubled Asset Relief Program......................................................................................... ...... ...... ...... 128,664 128,664 128,664 

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,736 3,736 3,736 

 Federal Financing Bank Revolving Fund ............................................................................ 878 878 -7,711 45,257 45,257 46,135 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ 1,360 1,360 259 1,599 1,599 2,959 

 Native American Veteran Housing Fund............................................................................. 11 11 2 74 74 85 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... ...... (**) 1 1 1 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... ...... ...... 5 5 5 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 3 3 3 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 12 12 43 1,828 1,828 1,840 

 International Monetary Programs........................................................................................ ...... ...... ...... 1,948 1,948 1,948 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... ...... 3,905 3,905 3,905 

 Disaster Loan Fund ............................................................................................................ ...... ...... ...... 7,284 7,284 7,284 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 494 494 103 8,279 8,279 8,773 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 50 50 50 

 National Credit Union Administration .................................................................................. ...... ...... 4,000 3,500 3,500 3,500 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 332 332 332 3,484 3,484 3,816 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 93,607 93,607 69,029 937,923 937,923 1,031,529 

 

 
25

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 466 466 540 34,178 34,178 34,644 

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 1 1 8 778 778 780 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 326 326 145 6,921 6,921 7,247 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... ...... ...... 1 1 1 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -12 -12 -1 1,897 1,897 1,884 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... ...... (**) 294 294 294 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) (**) 1 1 (**) 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,005 ...... ...... ...... 

 Postal Service..................................................................................................................... 85 85 1,598 13,000 13,000 13,085 

 Total Borrowing from the Federal Financing Bank....................................................... 866 866 -7,716 57,075 57,075 57,941 

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. 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... ...... ...... -2 134 134 134 

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... (**) 8 8 8 

 Department of Energy........................................................................................................... 249 249 224 53,274 53,274 53,523 

 Department of Health and Human Services.......................................................................... ...... ...... ...... 2,093 2,093 2,093 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 574 574 266 4,161 4,161 4,735 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 115 115 -18 2,134 2,134 2,249 

 Department of the Interior..................................................................................................... 543 543 -13 6,808 6,808 7,351 

 Department of Labor............................................................................................................. 718 718 -38 15,793 15,793 16,512 

 Department of Transportation ............................................................................................... -29 -29 -2 1,675 1,675 1,646 

 Department of the Treasury.................................................................................................. (**) (**) -4 24,799 24,799 24,800 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -3 -3 281 281 278 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 16,184 16,184 18,622 161,741 161,741 177,926 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... ...... ...... 43,708 43,708 43,708 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -877 -877 -752 42,227 42,227 41,350 

 FSLIC Resolution Fund..................................................................................................... 3 3 3 3,374 3,374 3,378 

 Federal Housing Finance Agency....................................................................................... 79 79 81 78 78 157 

 National Credit Union Administration .................................................................................. -1,930 -1,930 -84 15,075 15,075 13,145 

 Postal Service..................................................................................................................... -815 -815 -192 1,815 1,815 999 

 Tennessee Valley Authority ................................................................................................ (**) (**) -200 25 25 25 

 Other .................................................................................................................................. -43 -43 -145 14,849 14,849 14,805 

 Other .................................................................................................................................... 253 253 160 8,083 8,083 8,336 

 Total Treasury Securities.................................................................................................. 15,024 15,024 17,909 402,135 402,135 417,159 

 Total Federal Funds...................................................................................................... 15,024 15,024 17,909 402,135 402,135 417,159 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) -1 40 40 40 

 United States Tax Court...................................................................................................... ...... ...... ...... 11 11 11 

 Other .................................................................................................................................. (**) (**) 1 33 33 33 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 -4 -4 918 918 914 

 Department of Agriculture..................................................................................................... ...... ...... -26 ...... ...... ...... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. 19 19 23 358 358 377 

 Other .................................................................................................................................. -1 -1 (**) 859 859 858 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -439 -439 -3,532 245,939 245,939 245,501 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 8,082 8,082 -343 70,446 70,446 78,529 

 Other .................................................................................................................................. 28 28 37 3,137 3,137 3,164 

 

 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security........................................................................................ 58 58 6 4,108 4,108 4,165 

 Department of the Interior..................................................................................................... -17 -17 10 58 58 41 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -3,373 -3,373 -2,540 16,030 16,030 12,658 

 Other .................................................................................................................................. -11 -11 -7 62 62 51 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -24 -24 -44 16,397 16,397 16,372 

 Other .................................................................................................................................. ...... ...... (**) 36 36 36 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 809 809 1,019 8,641 8,641 9,450 

 Highway Trust Fund............................................................................................................ -686 -686 -1,898 16,302 16,302 15,616 

 Department of Treasury........................................................................................................ -14 -14 -60 1,239 1,239 1,226 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... ...... 81 81 81 

 National Service Life Insurance .......................................................................................... -68 -68 -72 7,541 7,541 7,473 

 United States Government Life Insurance Fund ................................................................. (**) (**) (**) 17 17 17 

 Veterans Special Life Insurance Fund ................................................................................ -10 -10 -10 1,981 1,981 1,972 

 Corps of Engineers ............................................................................................................... 108 108 96 6,377 6,377 6,485 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 66,131 66,131 58,777 326,040 326,040 392,171 

 Other .................................................................................................................................. -28 -28 35 2,171 2,171 2,142 

 Environmental Protection Agency......................................................................................... -63 -63 -48 6,959 6,959 6,896 

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -4,183 -4,183 -3,444 803,813 803,813 799,630 

 Employees Life Insurance Fund.......................................................................................... 63 63 123 39,678 39,678 39,741 

 Employees and Retired Employees Health Benefits Fund.................................................. -69 -69 402 19,194 19,194 19,124 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -3,038 -3,038 -2,387 2,492,531 2,492,531 2,489,493 

 Federal Disability Insurance Trust Fund.............................................................................. -3,952 -3,952 -3,247 161,965 161,965 158,013 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) (**) 48 48 48 

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -78 -78 -104 2,157 2,157 2,080 

 Agency Securities............................................................................................................. ...... ...... 1 6 6 6 

 Other .................................................................................................................................. 130 130 -16 946 946 1,076 

 Total Treasury Securities.................................................................................................. 59,372 59,372 42,748 4,256,166 4,256,166 4,315,538 

 Total Agency Securities .................................................................................................... ...... ...... 1 6 6 6 

 Total Trust Funds ......................................................................................................... 59,372 59,372 42,749 4,256,172 4,256,172 4,315,544 

Grand Total ........................................................................................................................... 74,396 74,396 60,659 4,658,307 4,658,307 4,732,703 

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -4 -4 10 524 524 520 

 Agricultural Credit Insurance Fund.................................................................................... (**) (**) (**) -285 -285 -285 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) (**) (**) -56 -56 -57 

 Rural Housing Insurance Fund ......................................................................................... -31 -31 -27 -2,022 -2,022 -2,054 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 2 2 9 -323 -323 -321 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) (**) -15 -15 -15 

 Biorefinery Assistance Loan Account................................................................................ -20 -20 ...... -63 -63 -83 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) ...... -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... ...... (**) 1 1 1 

 Department of Defense-Military Programs............................................................................ ...... ...... (**) -17 -17 -17 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 238 238 35 15,755 15,755 15,993 

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... -14 -14 ...... -77 -77 -91 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... ...... -3 -3 -3 

 Health Education Assistance Loans.................................................................................. ...... ...... (**) -72 -72 -72 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -5 -5 -1 -31 -31 -37 

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) ...... -7 -7 -7 

 Community Planning and Development: 

 Community Development Loans ....................................................................................... 14 14 ...... -90 -90 -76 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 710 710 959 -25,467 -25,467 -24,757 

 FHA-General and Special Risk Fund ................................................................................ 105 105 57 -7,140 -7,140 -7,035 

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) -1 -19 -19 -19 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 80 80 -166 5,698 5,698 5,779 

 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) -69 -69 -69 

 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........................................................................ (**) (**) (**) -93 -93 -93 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... -2,249 773 773 773 

 Troubled Asset Relief Program......................................................................................... ...... ...... ...... -1 -1 -1 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -217 -217 119 -3,492 -3,492 -3,710 

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,972 -1,972 -1,972 

 Urban and Environmental Credit Guaranteed Loans ........................................................ ...... ...... ...... -74 -74 -74 

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) ...... ...... ...... (**) 

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) -37 -37 -37 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -201 -201 -201 

 Overseas Private Investment Corporation .......................................................................... -8 -8 -8 -83 -83 -91 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 86 86 143 -1,824 -1,824 -1,737 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -6 -6 -1 -1,310 -1,310 -1,315 

 Net Activity, Guaranteed Loan Financing ..................................................................... 928 928 -1,123 -22,113 -22,113 -21,184 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -45 -45 -27 6,780 6,780 6,735 

 Farm Storage Facility Loans ............................................................................................. 5 5 19 683 683 688 

 Apple Loans Fund............................................................................................................. (**) (**) ...... (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... -1 -1 -1 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 40 40 39 3,387 3,387 3,427 

 Rural Housing Insurance Fund ......................................................................................... -20 -20 67 15,307 15,307 15,287 

 Multifamily Housing Revitalization Loan Account.............................................................. 3 3 5 159 159 161 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) (**) 15 15 15 

 Rural Development Loan Fund ......................................................................................... -3 -3 -2 297 297 294 

 Rural Economic Development Loan Fund......................................................................... (**) (**) (**) 100 100 100 

 Rural Microenterprise Investment Loans........................................................................... 1 1 ...... 7 7 8 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 39 39 71 9,283 9,283 9,322 

 Rural Electrification and Telecommunications Fund ......................................................... 341 341 208 42,218 42,218 42,559 

 Rural Telephone Bank ...................................................................................................... -4 -4 -2 393 393 390 

 Distance Learning and Telemedicine Program ................................................................. 22 22 15 714 714 736 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -13 -13 -13 917 917 904 

 International Debt Reduction ............................................................................................ -1 -1 -1 28 28 27 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) (**) 18 539 539 539 

 Department of Defense-Military Programs............................................................................ -4 -4 -16 778 778 774 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) (**) (**) 7 7 7 

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 1 1 8 437 437 439 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 10,749 10,749 9,268 374,758 374,758 385,507 

 Teach Grant Loans ........................................................................................................... 10 10 11 253 253 263 

 Temporary Student Loan Purchase Authority ................................................................... -526 -526 2,227 118,457 118,457 117,932 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 72 72 59 3,359 3,359 3,431 

 Title 17 Innovative Technology Loans................................................................................. 147 147 27 1,700 1,700 1,847 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) ...... -11 -11 -11 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. ...... ...... ...... (**) (**) (**) 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5 

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund....................................................... -1 -1 -3 15 15 14 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 18 18 18 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 3 3 3 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) (**) -9 -9 -9 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 32 32 206 3,600 3,600 3,633 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 25 25 1 491 491 516 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -1 -1 (**) 36 36 35 

 GSE Mortgage-Backed Securities Purchase Program...................................................... -10,870 -10,870 -5,569 69,107 69,107 58,237 

 Temporary Credit and Liquidity Program .......................................................................... -50 -50 -11 14,338 14,338 14,287 

 Troubled Asset Relief Program......................................................................................... -138 -138 -675 103,363 103,363 103,225 

 Small Business Lending Program..................................................................................... -9 -9 ...... 3,736 3,736 3,727 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 8 8 2 1,423 1,423 1,431 

 Native American Veteran Housing Fund........................................................................... (**) (**) (**) 65 65 65 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... (**) 2 2 2 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... (**) 141 141 141 

 Overseas Private Investment Corporation .......................................................................... 6 6 36 1,369 1,369 1,376 

 International Monetary Programs........................................................................................ ...... ...... ...... -29 -29 -29 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 3 3 (**) 98 98 100 

 Disaster Loan Fund ............................................................................................................ -22 -22 -32 6,163 6,163 6,141 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 370 370 221 6,800 6,800 7,170 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) ...... 13 13 13 

 Net Activity, Direct Loan Financing................................................................................. 166 166 6,153 792,423 792,423 792,589 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,747 86,747 71,399 

Corporation Income Taxes..................................................... 2,466 2,466 -4,404 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 54,528 54,528 61,034 

 Unemployment Insurance.................................................... 2,745 2,745 1,677 

 Other Retirement ................................................................. 293 293 382 

Excise Taxes ......................................................................... 4,870 4,870 4,476 

Estate and Gift Taxes ............................................................ 1,021 1,021 281 

Customs Duties ..................................................................... 2,844 2,844 2,619 

Miscellaneous Receipts ......................................................... 7,558 7,558 8,488 

 Total--Receipts This Year.................................................. 163,072 163,072 ...... 

 (On-Budget)...................................................................... 123,769 123,769 ...... 

 (Off-Budget)...................................................................... 39,303 39,303 ...... 

 Total--Receipts Prior Year ................................................... 145,951 ...... 145,951

 (On Budget)......................................................................... 99,702 ...... 99,702

 (Off Budget)......................................................................... 46,249 ...... 46,249

Outlays: 

Legislative Branch ................................................................. 413 413 395 

Judicial Branch ...................................................................... 580 580 598 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,315 6,315 6,267 

 Other ................................................................................... 11,687 11,687 10,139 

Department of Commerce...................................................... 899 899 789 

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 23,231 27,438 

 Operation and Maintenance............................................... 20,458 20,458 21,813 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) 

 Procurement ...................................................................... 8,811 8,811 9,362 

 Research, Development, Test, 

 and Evaluation.................................................................. 3,890 3,890 4,839 

 Military Construction .......................................................... 1,351 1,351 1,465 

 Family Housing.................................................................. 168 168 453 

 Revolving and Management Funds ................................... -191 -191 78 

 Other ................................................................................. 336 336 -48 

 Total Military Programs.................................................. 58,055 58,055 65,401 

Department of Education ....................................................... 4,075 4,075 7,645 

Department of Energy............................................................ 2,983 2,983 2,900 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,577 2,577 2,704 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 19,652 23,794 

 Federal Hospital Ins. Trust Fund........................................ 15,174 15,174 18,008 

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 14,529 24,731 

 Other ................................................................................. 15,934 15,934 18,905 

 Administration for Children and Families.............................. 4,005 4,005 4,873 

 Other ................................................................................... -18,722 -18,722 -21,462 

Department of Homeland Security......................................... 5,002 5,002 3,890 

Department of Housing and Urban Development .................. 3,921 3,921 4,174 

Department of the Interior...................................................... 1,019 1,019 796 

Department of Justice............................................................ 3,049 3,049 2,353 

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 7,779 10,041 

 Other ................................................................................... -690 -690 298 

Department of State............................................................... 2,233 2,233 1,867 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,811 3,811 3,467 

 Other ................................................................................... 3,482 3,482 3,715 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 27,771 27,771 24,143 

 Other ................................................................................... 5,188 5,188 3,386 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 585 585 4,073 

 National Service Life............................................................ 72 72 81 

 Other ................................................................................... 5,332 5,332 6,111 

Corps of Engineers ................................................................ 755 755 882 

Other Defense Civil Programs ............................................... -696 -696 3,588 

Environmental Protection....................................................... 549 549 1,019 

Executive Office of the President........................................... 34 34 51 

General Services Administration............................................ 112 112 20 

International Assistance Program: 

 International Security Assistance......................................... 444 444 681 

 Multilateral Assistance ......................................................... 460 460 482 

 Agency for International Development ................................. 360 360 411 

 Other ................................................................................... -43 -43 -578 

National Aeronautics and Space Administration .................... 1,168 1,168 1,247 

National Science Foundation................................................. 610 610 546 

Office of Personnel Management .......................................... 6,972 6,972 6,269 

Small Business Administration............................................... 113 113 90 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 50,352 50,352 48,874 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,980 10,980 10,822 

 Other ................................................................................... 156 156 3,999 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 804 804 748 

 FSLIC Resolution Fund...................................................... -7 -7 -11 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 745 745 1,708 

 Other................................................................................ 34 34 37 

 Other ................................................................................. ...... ...... 94 

 Tennessee Valley Authority ................................................. -356 -356 298 

 Other Independent Agencies ............................................... 6,632 6,632 -4,435 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,363 -21,363 -21,471 

 Interest Received by Trust Funds ........................................ -3,615 -3,615 -3,141 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -370 -370 76 

Totals This Year: 

 Total Outlays...................................................................... 261,539 261,539 ...... 

 (On-Budget)...................................................................... 214,770 214,770 ...... 

 (Off-Budget)...................................................................... 46,768 46,768 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -98,466 ...... 

 (On-Budget)...................................................................... -91,001 -91,001 ...... 

 (Off-Budget)...................................................................... -7,465 -7,465 ...... 

 Total Borrowing from the Public ...................................... 132,149 132,149 47,790 

 Total-Outlays Prior Year ...................................................... 286,384 ...... 286,384

 (On-Budget)....................................................................... 232,255 ...... 232,255

 (Off-Budget)....................................................................... 54,128 ...... 54,128

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 ...... -140,432

 (On-Budget)....................................................................... -132,553 ...... -132,553

 (Off-Budget)....................................................................... -7,879 ...... -7,879

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 257 853 -596 257 853 -596 8,641 8,641 9,450 

 Black Lung Disability................................................................................... 14 22 -8 14 22 -8 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,209 10,980 -3,771 7,209 10,980 -3,771 161,965 161,965 158,013 

 Federal Employees Life and Health............................................................ ...... 15 -15 ...... 15 -15 58,872 58,872 58,866 

 Federal Employees Retirement .................................................................. 1,923 6,122 -4,199 1,923 6,122 -4,199 821,138 821,138 816,927 

 Federal Hospital Insurance......................................................................... 15,610 15,248 362 15,610 15,248 362 245,939 245,939 245,501 

 Federal Old-Age and Survivors Insurance .................................................. 47,437 50,352 -2,916 47,437 50,352 -2,916 2,492,531 2,492,531 2,489,493 

 Federal Supplementary Medical Insurance................................................. 20,137 14,529 5,609 20,137 14,529 5,609 70,446 70,446 78,529 

 Hazardous Substance Superfund ............................................................... 2 71 -69 2 71 -69 3,509 3,509 3,445 

 Highways.................................................................................................... 815 4,915 -4,100 815 4,915 -4,100 16,302 16,302 15,616 

 Military Advances........................................................................................ 1,685 1,851 -167 1,685 1,851 -167 ...... ...... ...... 

 Military Retirement...................................................................................... 75,380 373 75,008 75,380 373 75,008 326,040 326,040 392,171 

 Railroad Retirement.................................................................................... -966 936 -1,902 -966 936 -1,902 2,163 2,163 2,085 

 Unemployment ........................................................................................... 22,315 7,787 14,528 22,315 7,787 14,528 16,030 16,030 12,658 

 Veterans Life Insurance.............................................................................. 12 92 -81 12 92 -81 9,539 9,539 9,462 

 All Other Trust ............................................................................................ 566 285 281 566 285 281 23,056 23,056 23,328 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 192,395 114,431 77,965 192,395 114,431 77,965 4,256,172 4,256,172 4,315,544 

Less: Interfund Transactions......................................................................... 133,493 133,493 ...... 133,493 133,493 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 58,902 -19,062 77,965 58,902 -19,062 77,965 

Total Federal Fund Receipts and Outlays................................................. 104,249 280,680 -176,431 104,249 280,680 -176,431 

 Less: Interfund Transactions....................................................................... 79 79 ...... 79 79 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 104,170 280,601 -176,431 104,170 280,601 -176,431 

Net Budget Receipts & Outlays ................................................................. 163,072 261,539 -98,466 163,072 261,539 -98,466 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2011 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 86,747 86,747 71,399 

Corporation Income Taxes............................................................................................................... 2,466 2,466 -4,404 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 54,528 54,528 61,034 

 Unemployment Insurance.............................................................................................................. 2,745 2,745 1,677 

 Other Retirement ........................................................................................................................... 293 293 382 

Excise Taxes ................................................................................................................................... 4,870 4,870 4,476 

Estate and Gift Taxes ...................................................................................................................... 1,021 1,021 281 

Customs Duties ............................................................................................................................... 2,844 2,844 2,619 

Miscellaneous Receipts ................................................................................................................... 7,558 7,558 8,488 

 Total.......................................................................................................................................... 163,072 163,072 145,951 

Net Outlays 

National Defense ............................................................................................................................. 60,630 60,630 67,963 

International Affairs.......................................................................................................................... 3,320 3,320 2,995 

General Science, Space, and Technology....................................................................................... 2,307 2,307 2,379 

Energy ............................................................................................................................................. 982 982 879 

Natural Resources and Environment ............................................................................................... 3,136 3,136 3,450 

Agriculture ....................................................................................................................................... 7,706 7,706 6,966 

Commerce and Housing Credit........................................................................................................ 4,972 4,972 -2,547 

Transportation ................................................................................................................................. 8,762 8,762 8,586 

Community and Regional Development........................................................................................... 3,140 3,140 1,992 

Education, Training, Employment and Social Services .................................................................... 6,890 6,890 10,114 

Health .............................................................................................................................................. 27,622 27,622 30,913 

Medicare.......................................................................................................................................... 23,644 23,644 37,175 

Income Security............................................................................................................................... 30,631 30,631 42,368 

Social Security................................................................................................................................. 61,329 61,329 59,698 

Veterans Benefits and Services....................................................................................................... 6,058 6,058 10,280 

Administration of Justice.................................................................................................................. 5,409 5,409 4,306 

General Government ....................................................................................................................... 2,057 2,057 1,918 

Net Interest...................................................................................................................................... 24,675 24,675 18,343 

Undistributed Offsetting Receipts .................................................................................................... -21,733 -21,733 -21,395 

 Total.......................................................................................................................................... 261,539 261,539 286,384 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

The release date for the November 2011 Statement 

will be 2:00 p.m. EST December 12, 2011. 

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