Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2012 Through August 31, 2012, and Other Periods 

Highlight 

The eleven-month cumulative deficit through August 2012 is $1.16 trillion 

compared to a cumulative deficit of $1.23 trillion for the comparable period in fiscal year 2011. 

Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income and 

Medicare payments to Health Maintenance Organizations for September 1, 2012, were accelerated to August 31, 2012. 

Outlays for Social Security for September 3, 2012, were also accelerated to August 31, 2012. 

 

Compiled and Published by

 

Department of the Treasury

 Financial Management Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the 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 .............................................................. 240,153 302,903 62,750 

 Year-to-Date ........................................................ 12,302,495 13,599,290 11,296,795 

FY 2012 

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

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

 December ............................................................... 239,963 325,930 85,967 

 January ................................................................... 234,319 261,726 27,407 

 February ................................................................. 103,413 335,090 231,677 

 March ..................................................................... 171,215 369,372 198,157 

 April ........................................................................ 318,807 259,690 -59,117 

 May ......................................................................... 180,713 305,348 124,636 

 June ........................................................................ 260,177 319,919 59,741 

 July ......................................................................... 184,585 254,190 69,604 

 August .................................................................... 178,860 369,393 190,533 

 Year-to-Date ........................................................ 2,187,527 3,351,900 1,164,373 

1The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the 

Office of Management and Budget on February 13, 2012. The deficit figure differs by 

-$2,800 million, due mainly to revisions in the data following the release of the Final 

Monthly Treasury Statement. 

Note: Details may not add to totals due to rounding. 
3

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2012 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 ....................................................................................................... 178,860 2,187,527 2,441,851 2,062,342 2,763,612 

 On-Budget Receipts .......................................................................................... 134,871 1,666,191 1,870,262 1,544,176 2,090,539 

 Off-Budget Receipts ........................................................................................... 43,989 521,335 571,589 518,166 673,073 

Total Outlays ........................................................................................................ 369,393 3,351,900 3,652,596 3,296,387 3,754,169 

 On-Budget Outlays ............................................................................................ 286,947 2,873,317 3,147,285 2,849,353 3,122,304 

 Off-Budget Outlays ............................................................................................. 82,446 478,584 505,311 447,034 631,865 

Total Surplus (+) or Deficit (-)................................................................................ -190,533 -1,164,373 -1,210,745 -1,234,045 -990,557 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -152,076 -1,207,125 -1,277,023 -1,305,177 -1,031,765 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -38,457 +42,752 +66,278 +71,132 +41,208 

Total On-Budget and Off-Budget Financing .......................................................... 190,533 1,164,373 1,210,745 1,234,045 990,557 

Means of Financing: 

 Borrowing from the Public ................................................................................... 150,747 1,154,126 1,285,547 1,005,599 1,158,108 

 Reduction of Operating Cash, Increase (-) .......................................................... 60,364 27,969 -1,910 265,344 ...... 

 By Other Means .................................................................................................. -20,577 -17,722 -72,892 -36,898 -167,551 

1These estimates are based on the FY 2013 Mid-Session Review, released by the Office of 

Management and Budget on July 27, 2012. 

... 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 [ $ billions ] 

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

 Fiscal Years 2011 and 2012 

 [ $ billions ] 
4

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2011 and 2012 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2012 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 ......................................................................................................... 87,247 1,015,419 977,092 1,126,151 

Corporation Income Taxes ...................................................................................................... 3,832 186,272 142,178 250,795 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 43,989 521,335 518,166 571,589 

 Employment and General Retirement (On-Budget) .............................................................. 15,599 186,822 174,707 205,566 

 Unemployment Insurance ..................................................................................................... 6,448 66,145 55,502 57,608 

 Other Retirement .................................................................................................................. 353 3,449 3,681 4,338 

Excise Taxes .......................................................................................................................... 6,645 69,420 62,286 78,657 

Estate and Gift Taxes ............................................................................................................. 1,506 13,026 7,155 12,770 

Customs Duties ...................................................................................................................... 2,780 27,570 26,648 30,378 

Miscellaneous Receipts .......................................................................................................... 10,460 98,069 94,928 103,999 

 Total Receipts ................................................................................................................... 178,860 2,187,527 2,062,342 2,441,851 

 (On-Budget) ..................................................................................................................... 134,871 1,666,191 1,544,176 1,870,262 

 (Off-Budget)..................................................................................................................... 43,989 521,335 518,166 571,589 

Budget Outlays 

Legislative Branch .................................................................................................................. 337 4,097 4,227 5,253 

Judicial Branch ....................................................................................................................... 761 6,650 6,488 7,581 

Department of Agriculture ....................................................................................................... 9,727 129,810 128,304 147,437 

Department of Commerce ....................................................................................................... 724 9,513 9,259 11,340 

Department of Defense-Military Programs .............................................................................. 61,545 601,176 614,869 660,511 

Department of Education ........................................................................................................ 7,575 53,177 60,540 63,278 

Department of Energy ............................................................................................................. 2,279 29,635 30,143 35,399 

Department of Health and Human Services ............................................................................ 92,828 793,470 805,768 864,994 

Department of Homeland Security .......................................................................................... 4,134 43,932 40,858 52,072 

Department of Housing and Urban Development ................................................................... 12,825 46,807 53,727 51,435 

Department of the Interior ....................................................................................................... 963 11,393 12,293 11,344 

Department of Justice ............................................................................................................. 2,521 28,226 28,108 34,167 

Department of Labor ............................................................................................................... 8,136 98,314 122,613 110,591 

Department of State ................................................................................................................ 1,628 23,225 20,937 27,218 

Department of Transportation ................................................................................................. 5,782 66,944 69,235 81,351 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 20,045 342,541 434,132 440,561 

 Other .................................................................................................................................... 3,550 135,586 102,706 115,389 

Department of Veterans Affairs ............................................................................................... 16,750 118,198 111,189 127,570 

Corps of Engineers ................................................................................................................. 607 7,223 9,437 8,958 

Other Defense Civil Programs ................................................................................................ 8,967 76,113 46,026 52,088 

Environmental Protection Agency ........................................................................................... 3,318 11,841 9,781 12,156 

Executive Office of the President ............................................................................................ 45 372 430 406 

General Services Administration ............................................................................................. 457 1,634 1,688 1,609 

International Assistance Program ........................................................................................... 307 20,058 18,439 23,420 

National Aeronautics and Space Administration ..................................................................... 1,477 15,531 15,870 17,815 

National Science Foundation .................................................................................................. 815 6,625 6,444 7,821 

Office of Personnel Management ........................................................................................... 6,326 72,147 67,970 87,975 

Small Business Administration ................................................................................................ 107 2,849 6,064 3,157 

Social Security Administration ................................................................................................ 100,438 781,840 714,649 822,407 

Other Independent Agencies .................................................................................................. 3,189 30,800 12,066 43,413 

Allowances ............................................................................................................................. ...... ...... ...... 125 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -770 -127,564 -187,699 -177,701 

 Other .................................................................................................................................... -8,001 -90,261 -80,178 -98,544 

 Total Outlays ..................................................................................................................... 369,393 3,351,900 3,296,387 3,652,596 

 (On-Budget) ..................................................................................................................... 286,947 2,873,317 2,849,353 3,147,285 

 (Off-Budget)..................................................................................................................... 82,446 478,584 447,034 505,311 

 Surplus (+) or Deficit (-) .................................................................................................... -190,533 -1,164,373 -1,234,045 -1,210,745 

 (On-Budget) ..................................................................................................................... -152,076 -1,207,125 -1,305,177 -1,277,023 

 (Off-Budget)..................................................................................................................... -38,457 +42,752 +71,132 +66,278 

1These estimates are based on the FY 2013 Mid-Session Review, released by the Office of 

Management and Budget on July 27, 2012. ... No Transactions 

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

Table 4. Receipts of the U.S. Government, August 2012 and Other Periods 

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 85,269 948,092 918,503

 Presidential Election Campaign Fund ............................................................. (**) 37 39

 Other .............................................................................................................. 5,590 302,653 292,200

 Total--Individual Income Taxes .................................................................. 90,859 3,612 87,247 1,250,782 235,364 1,015,419 1,210,743 233,651 977,092

Corporation Income Taxes ............................................................................. 5,469 1,637 3,832 223,485 37,213 186,272 201,316 59,138 142,178

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 37,142 ...... 37,142 426,170 ...... 426,170 433,350 ...... 433,350

 Self-Employment Contributions Act Taxes .................................................. 460 ...... 460 22,375 ...... 22,375 23,377 ...... 23,377

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,938 ...... -2,938 -13,753 ...... -13,753

 Total--FOASI Trust Fund .......................................................................... 37,602 ...... 37,602 445,607 ...... 445,607 442,974 ...... 442,974

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,309 ...... 6,309 72,391 ...... 72,391 73,558 ...... 73,558

 Self-Employment Contributions Act Taxes .................................................. 78 ...... 78 3,801 ...... 3,801 3,968 ...... 3,968

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -463 ...... -463 -2,335 ...... -2,335

 Total--FDI Trust Fund ............................................................................... 6,387 ...... 6,387 75,729 ...... 75,729 75,191 ...... 75,191

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,775 ...... 14,775 170,249 ...... 170,249 162,533 ...... 162,533

 Self-Employment Contributions Act Taxes .................................................. 246 ...... 246 11,947 ...... 11,947 10,829 ...... 10,829

 Receipts from Railroad Retirement Board ................................................... ...... ...... ...... 484 ...... 484 452 ...... 452

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 217 ...... 217 -3,003 ...... -3,003

 Total--FHI Trust Fund ............................................................................... 15,021 ...... 15,021 182,897 ...... 182,897 170,811 ...... 170,811

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 390 (**) 391 2,419 3 2,416 2,243 1 2,241

 Social Security Equivalent Account ............................................................. 187 (**) 188 1,512 3 1,510 1,656 1 1,655

 Total--Employment and General Retirement: ............................................ 59,588 -1 59,588 708,163 6 708,157 692,875 2 692,873

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 6,403 ...... 6,403 58,892 ...... 58,892 48,541 ...... 48,541

 Federal Unemployment Tax Act Taxes ......................................................... 54 11 43 7,133 90 7,043 6,877 89 6,788

 Railroad Unemployment Taxes ..................................................................... 2 ...... 2 210 ...... 210 173 ...... 173

 Total--Unemployment Insurance ................................................................. 6,459 11 6,448 66,234 90 66,145 55,590 89 55,502

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 350 ...... 350 3,423 ...... 3,423 3,654 ...... 3,654

 Non-Federal Employees Retirement ............................................................. 3 ...... 3 26 ...... 26 27 ...... 27

 Total--Other Retirement .............................................................................. 353 ...... 353 3,449 ...... 3,449 3,681 ...... 3,681

 Total--Social Insurance and Retirement Receipts ................................ 66,400 10 66,389 777,847 95 777,751 752,147 91 752,056

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 3,357 835 2,522 27,089 4,000 23,089 23,682 3,581 20,101

 Airport and Airway Trust Fund ........................................................................ 912 8 904 11,180 20 11,160 10,121 15 10,106

 Highway Trust Fund ........................................................................................ 3,188 ...... 3,188 34,610 ...... 34,610 31,543 ...... 31,543

 Black Lung Disability Trust Fund..................................................................... 31 ...... 31 560 ...... 560 536 ...... 536

 Total--Excise Taxes .................................................................................... 7,488 843 6,645 73,440 4,020 69,420 65,883 3,596 62,286

Estate and Gift Taxes ..................................................................................... 1,545 38 1,506 13,453 427 13,026 8,808 1,654 7,155

Customs Duties .............................................................................................. 2,884 104 2,780 29,266 1,696 27,570 27,726 1,078 26,648

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 8,863 ...... 8,863 75,260 ...... 75,260 77,358 ...... 77,358

 Universal Service Fund ................................................................................... 822 ...... 822 9,209 ...... 9,209 8,030 ...... 8,030

 All Other .......................................................................................................... 780 6 774 13,626 26 13,600 9,575 35 9,539

 Total -- Miscellaneous Receipts ................................................................. 10,466 6 10,460 98,095 26 98,069 94,963 35 94,928

 Total -- Receipts .......................................................................................... 185,110 6,250 178,860 2,466,368 278,841 2,187,527 2,361,585 299,243 2,062,342

 Total -- On-Budget ...................................................................................... 141,121 6,250 134,871 1,945,032 278,841 1,666,191 1,843,419 299,243 1,544,176

 Total -- Off-Budget ...................................................................................... 43,989 ...... 43,989 521,335 ...... 521,335 518,166 ...... 518,166

... 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, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 73 824 3 821 828 2 826

 House of Representatives ........................................................................................ 103 (**) 103 1,245 2 1,243 1,248 3 1,245

 Joint Items ............................................................................................................... 1 ...... 1 16 ...... 16 16 ...... 16

 Capitol Police ........................................................................................................... 27 ...... 27 300 ...... 300 346 ...... 346

 Congressional Budget Office ................................................................................... 3 ...... 3 41 ...... 41 42 ...... 42

 Architect of the Capitol ............................................................................................. 48 (**) 48 497 4 492 467 4 463

 Library of Congress ................................................................................................. 44 1 43 591 8 583 614 9 605

 Government Printing Office ...................................................................................... -6 ...... -6 54 ...... 54 103 ...... 103

 Government Accountability Office ............................................................................ 36 ...... 36 472 ...... 472 506 ...... 506

 United States Tax Court........................................................................................... 5 ...... 5 46 ...... 46 45 ...... 45

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 57 ...... 57 62 ...... 62

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 15 -15 ...... 20 -20

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -12 ...... -12 -13 ...... -13

 Total--Legislative Branch .................................................................................... 340 2 337 4,130 33 4,097 4,265 38 4,227

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 9 ...... 9 80 ...... 80 81 ...... 81

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 736 ...... 736 6,802 ...... 6,802 6,655 ...... 6,655

 Other ....................................................................................................................... 45 ...... 45 337 ...... 337 311 ...... 311

 Proprietary Receipts from the Public ........................................................................ ...... 25 -25 ...... 124 -124 ...... 114 -114

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -446 ...... -446 -444 ...... -444

 Total--Judicial Branch ......................................................................................... 786 25 761 6,774 124 6,650 6,602 114 6,488

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 93 ...... 93 1,074 ...... 1,074 1,170 ...... 1,170

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 70 ...... 70 646 ...... 646 564 ...... 564

 Extension Activities ................................................................................................ 47 ...... 47 466 ...... 466 379 ...... 379

 Other ..................................................................................................................... 14 ...... 14 102 ...... 102 94 ...... 94

 Animal and Plant Health Inspection Service ............................................................ 88 ...... 88 1,037 ...... 1,037 1,063 ...... 1,063

 Food Safety and Inspection Service ........................................................................ 73 ...... 73 907 ...... 907 947 ...... 947

 Agricultural Marketing Service ................................................................................. 98 ...... 98 807 ...... 807 898 ...... 898

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 9 ...... 9 71 ...... 71 71 ...... 71

 Federal Crop Insurance Corporation Fund ............................................................. 465 350 115 8,076 3,425 4,650 7,272 2,032 5,239

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 97 ...... 97 944 ...... 944 1,497 ...... 1,497

 USDA Supplemental Assistance ............................................................................ (**) ...... (**) 2 ...... 2 24 ...... 24

 Agricultural Disaster Relief Fund ............................................................................ 22 ...... 22 681 ...... 681 1,376 ...... 1,376

 Commodity Credit Corporation .............................................................................. 593 653 -60 17,499 10,339 7,160 20,741 12,135 8,607

 Tobacco Trust Fund ............................................................................................... 1 ...... 1 698 ...... 698 703 ...... 703

 Agricultural Credit Insurance Fund ......................................................................... 8 11 -3 674 194 480 320 235 85

 Other ..................................................................................................................... 10 ...... 10 69 ...... 69 45 ...... 45

 Total--Farm Service Agency ................................................................................ 731 663 68 20,567 10,533 10,034 24,706 12,370 12,336

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 50 ...... 50 778 ...... 778 763 ...... 763

 Farm Security and Rural Investment Programs ..................................................... 268 ...... 268 2,531 ...... 2,531 2,378 ...... 2,378

 Other ..................................................................................................................... 16 ...... 16 166 ...... 166 303 ...... 303

 Rural Development .................................................................................................. 50 ...... 50 169 ...... 169 179 ...... 179

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 12 41 -29 1,312 576 736 1,091 630 461

 Rental Assistance Program ................................................................................... 95 ...... 95 1,023 ...... 1,023 994 ...... 994

 Other ..................................................................................................................... 16 ...... 16 211 ...... 211 279 ...... 279

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 249 -248 667 1,898 -1,231 680 1,920 -1,240

 Other ..................................................................................................................... 147 13 135 1,441 202 1,239 1,055 192 863

 Foreign Agricultural Service ..................................................................................... -44 ...... -44 1,523 ...... 1,523 1,498 ...... 1,498

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,835 ...... 6,835 73,886 ...... 73,886 71,011 ...... 71,011

 Child Nutrition Programs ........................................................................................ 654 ...... 654 17,750 ...... 17,750 16,615 ...... 16,615

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 595 ...... 595 6,349 ...... 6,349 6,219 ...... 6,219

 Other ..................................................................................................................... 27 ...... 27 379 ...... 379 430 ...... 430

 Total--Food and Nutrition Service ........................................................................ 8,111 ...... 8,111 98,364 ...... 98,364 94,275 ...... 94,275

 Forest Service: 

 National Forest System.......................................................................................... 145 ...... 145 1,420 ...... 1,420 1,406 ...... 1,406

 Capital Improvement and Maintenance ................................................................. 47 ...... 47 510 ...... 510 760 ...... 760

 Wildland Fire Management .................................................................................... 291 ...... 291 2,027 ...... 2,027 2,207 ...... 2,207

 Forest Service Permanent Appropriations ............................................................. 25 ...... 25 502 ...... 502 571 ...... 571

 Other ..................................................................................................................... 121 ...... 121 812 ...... 812 717 ...... 717

 Total--Forest Service ........................................................................................... 630 ...... 630 5,271 ...... 5,271 5,661 ...... 5,661

 Other ....................................................................................................................... 53 4 48 920 39 881 1,168 49 1,119

 Proprietary Receipts from the Public ........................................................................ ...... 58 -58 ...... 1,931 -1,931 ...... 1,983 -1,983

 Intrabudgetary Transactions .................................................................................... 15 ...... 15 287 ...... 287 -8 ...... -8

 Total--Department of Agriculture ........................................................................ 11,105 1,378 9,727 148,415 18,605 129,810 147,480 19,176 128,304
8

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 35 (**) 35 384 1 383 432 6 426

 Bureau of the Census .............................................................................................. 47 ...... 47 1,055 ...... 1,055 1,449 ...... 1,449

 International Trade Administration ........................................................................... 31 ...... 31 404 ...... 404 416 ...... 416

 National Oceanic and Atmospheric Administration .................................................. 503 103 399 4,955 206 4,749 4,814 76 4,738

 National Institute of Standards and Technology ....................................................... 70 ...... 70 985 ...... 985 985 ...... 985

 National Telecommunication and Information Administration ................................... 155 ...... 155 1,747 ...... 1,747 1,000 ...... 1,000

 Other ....................................................................................................................... -1 8 -9 287 57 231 311 45 266

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 14 -14 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -16 ...... -16 -14 ...... -14

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 10 -10 ...... ...... ......

 Total--Department of Commerce ........................................................................ 837 112 724 9,801 288 9,513 9,393 134 9,259

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 7,762 ...... 7,762 62,464 ...... 62,464 63,979 ...... 63,979

 Department of the Navy ......................................................................................... 4,994 ...... 4,994 43,503 ...... 43,503 42,956 ...... 42,956

 Department of the Air Force ................................................................................... 3,909 ...... 3,909 33,118 ...... 33,118 32,825 ...... 32,825

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

 Total--Military Personnel ...................................................................................... 16,665 ...... 16,665 144,462 ...... 144,462 144,710 ...... 144,710

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 7,792 ...... 7,792 86,803 ...... 86,803 96,668 ...... 96,668

 Department of the Navy ......................................................................................... 5,143 ...... 5,143 52,737 ...... 52,737 50,830 ...... 50,830

 Department of the Air Force ................................................................................... 5,112 ...... 5,112 52,682 ...... 52,682 52,921 ...... 52,921

 Defense Agencies .................................................................................................. 8,431 ...... 8,431 65,098 ...... 65,098 62,171 ...... 62,171

 Total--Operation and Maintenance .................................................................... 26,477 ...... 26,477 257,319 ...... 257,319 262,590 ...... 262,590

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... (**) ...... (**) 16 ...... 16 5 ...... 5

 Procurement: 

 Department of the Army ......................................................................................... 2,709 ...... 2,709 32,282 ...... 32,282 35,976 ...... 35,976

 Department of the Navy ......................................................................................... 3,202 ...... 3,202 37,776 ...... 37,776 38,863 ...... 38,863

 Department of the Air Force ................................................................................... 2,714 ...... 2,714 36,463 ...... 36,463 35,639 ...... 35,639

 Defense Agencies .................................................................................................. 697 ...... 697 7,292 ...... 7,292 6,867 ...... 6,867

 Total--Procurement .............................................................................................. 9,322 ...... 9,322 113,813 ...... 113,813 117,346 ...... 117,346

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 927 ...... 927 8,336 ...... 8,336 9,463 ...... 9,463

 Department of the Navy ......................................................................................... 1,344 ...... 1,344 15,166 ...... 15,166 16,663 ...... 16,663

 Department of the Air Force ................................................................................... 2,785 ...... 2,785 23,552 ...... 23,552 24,437 ...... 24,437

 Defense Agencies .................................................................................................. 1,726 ...... 1,726 17,681 ...... 17,681 18,746 ...... 18,746

 Total--Research, Development, Test, and Evaluation .......................................... 6,782 ...... 6,782 64,734 ...... 64,734 69,309 ...... 69,309

 Military Construction: 

 Department of the Army ......................................................................................... 524 ...... 524 4,497 ...... 4,497 5,049 ...... 5,049

 Department of the Navy ......................................................................................... 249 ...... 249 2,624 ...... 2,624 2,420 ...... 2,420

 Department of the Air Force ................................................................................... 119 ...... 119 1,355 ...... 1,355 1,656 ...... 1,656

 Defense Agencies .................................................................................................. 476 ...... 476 5,450 ...... 5,450 9,216 ...... 9,216

 Total--Military Construction .................................................................................. 1,368 ...... 1,368 13,926 ...... 13,926 18,342 ...... 18,342

 Family Housing: 

 Department of the Army ......................................................................................... 47 ...... 47 582 ...... 582 599 ...... 599

 Department of the Navy ......................................................................................... 51 ...... 51 413 ...... 413 444 ...... 444

 Department of the Air Force ................................................................................... 61 ...... 61 791 ...... 791 992 ...... 992

 Defense Agencies .................................................................................................. 62 15 47 496 167 330 1,400 278 1,122

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 118 ...... 118 1,450 ...... 1,450 1,461 ...... 1,461

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 1,112 ...... 1,112 3,745 ...... 3,745 -925 ...... -925

 Other.................................................................................................................... 8 ...... 8 117 ...... 117 247 ...... 247

 Allowances .............................................................................................................. 6 ...... 6 10 ...... 10 1 ...... 1

 Trust Funds: 

 Department of the Army ......................................................................................... (**) ...... (**) 3 ...... 3 4 ...... 4

 Department of the Navy ......................................................................................... 1 ...... 1 23 ...... 23 21 ...... 21

 Department of the Air Force ................................................................................... (**) ...... (**) 2 ...... 2 9 (**) 9

 Defense Agencies .................................................................................................. 18 ...... 18 238 ...... 238 174 ...... 174

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 546 -546 ...... 308 -308 ...... 306 -306

 Department of the Navy ......................................................................................... ...... 25 -25 ...... 250 -250 ...... 7 -7

 Department of the Air Force ................................................................................... ...... 5 -5 ...... 20 -20 ...... 61 -61

 Defense Agencies .................................................................................................. ...... 93 -93 ...... 1,095 -1,095 ...... 1,173 -1,173

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 177 ...... 177 935 ...... 935 166 ...... 166

 Department of the Navy ......................................................................................... -131 ...... -131 -105 ...... -105 -132 ...... -132

 Department of the Air Force ................................................................................... 144 ...... 144 161 ...... 161 -25 ...... -25

 Defense Agencies .................................................................................................. -60 ...... -60 -115 ...... -115 -42 ...... -42

 Offsetting Governmental Receipts: 

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

 Defense Agencies .................................................................................................. ...... ...... ...... ...... (**) (**) ...... 1 -1

 Total--Department of Defense--Military Programs .......................................... 62,230 684 61,545 603,016 1,840 601,176 616,695 1,826 614,869
9

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,190 ...... 1,190 15,886 ...... 15,886 18,085 ...... 18,085

 Impact Aid .............................................................................................................. 35 ...... 35 1,296 ...... 1,296 1,325 ...... 1,325

 Education Improvement Programs ......................................................................... 401 ...... 401 4,596 ...... 4,596 5,020 ...... 5,020

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 89 ...... 89 1,519 ...... 1,519 11,666 ...... 11,666

 Other ..................................................................................................................... 235 ...... 235 3,711 ...... 3,711 5,367 ...... 5,367

 Total--Office of Elementary and Secondary Education ........................................ 1,950 ...... 1,950 27,008 ...... 27,008 41,462 ...... 41,462

 Office of Innovation and Improvement ..................................................................... 103 ...... 103 820 ...... 820 944 ...... 944

 Office of English Language Acquisition .................................................................... 51 ...... 51 644 ...... 644 716 ...... 716

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 938 ...... 938 12,684 ...... 12,684 16,031 ...... 16,031

 Rehabilitation Services and Disability Research .................................................... 274 ...... 274 3,132 ...... 3,132 3,282 ...... 3,282

 Special Institutions for Persons with Disabilities .................................................... 11 ...... 11 195 ...... 195 195 ...... 195

 Office of Vocational and Adult Education ................................................................. 172 ...... 172 1,726 ...... 1,726 1,823 ...... 1,823

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 209 ...... 209 2,147 ...... 2,147 2,260 ...... 2,260

 Other ..................................................................................................................... 15 (**) 14 238 17 222 324 13 310

 Total--Office of Postsecondary Education ............................................................ 224 (**) 223 2,385 17 2,369 2,584 13 2,571

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 3,558 ...... 3,558 29,098 ...... 29,098 31,527 ...... 31,527

 Student Aid Administration ..................................................................................... 143 ...... 143 1,073 ...... 1,073 973 ...... 973

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... 650 ...... 650 -551 ...... -551

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 6,917 ...... 6,917 2,787 ...... 2,787

 Federal Family Education Loans............................................................................ -23 ...... -23 931 ...... 931 -154 ...... -154

 Other ..................................................................................................................... (**) ...... (**) 44 ...... 44 825 ...... 825

 Total--Office of Federal Student Aid ..................................................................... 3,679 ...... 3,679 38,713 ...... 38,713 35,406 ...... 35,406

 Institute of Education Sciences ................................................................................ 73 ...... 73 644 ...... 644 614 ...... 614

 Departmental Management ..................................................................................... 47 ...... 47 559 ...... 559 582 ...... 582

 Other ....................................................................................................................... (**) ...... (**) 9 ...... 9 27 ...... 27

 Proprietary Receipts from the Public ........................................................................ ...... -94 94 ...... 35,359 -35,359 ...... 43,067 -43,067

 Intrabudgetary Transactions .................................................................................... -40 ...... -40 31 ...... 31 -46 ...... -46

 Total--Department of Education ......................................................................... 7,481 -93 7,575 88,552 35,375 53,177 103,621 43,080 60,540

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 139 ...... 139 913 ...... 913 834 ...... 834

 Weapons Activities ................................................................................................ 573 ...... 573 6,783 ...... 6,783 6,119 ...... 6,119

 Defense Nuclear Nonproliferation .......................................................................... 241 ...... 241 2,310 ...... 2,310 1,992 ...... 1,992

 Other ..................................................................................................................... 32 ...... 32 392 ...... 392 400 ...... 400

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 415 ...... 415 5,255 ...... 5,255 6,769 ...... 6,769

 Other Defense Activities ........................................................................................ 102 ...... 102 740 ...... 740 762 ...... 762

 Defense Nuclear Waste Disposal .......................................................................... 2 ...... 2 12 ...... 12 21 ...... 21

 Other ..................................................................................................................... ...... ...... ...... (**) ...... (**) 4 ...... 4

 Energy Programs: 

 Science .................................................................................................................. 462 ...... 462 4,822 ...... 4,822 4,836 ...... 4,836

 Energy Supply ....................................................................................................... 179 ...... 179 2,171 ...... 2,171 2,192 ...... 2,192

 Energy Efficiency and Renewable Energy ............................................................. 380 ...... 380 6,133 ...... 6,133 6,890 ...... 6,890

 Fossil Energy Research and Development ............................................................ 87 ...... 87 975 ...... 975 914 ...... 914

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 103 ...... 103 509 ...... 509 624 ...... 624

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 75 ...... 75 847 ...... 847 926 ...... 926

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 61 ...... 61 1,009 ...... 1,009 318 ...... 318

 Other ..................................................................................................................... -156 2 -159 693 44 650 766 46 720

 Total--Energy Programs ....................................................................................... 1,191 2 1,189 17,159 44 17,115 17,467 46 17,420

 Power Marketing Administration .............................................................................. 291 447 -156 3,267 3,490 -223 3,360 3,124 235

 Departmental Administration .................................................................................... 17 ...... 17 181 ...... 181 282 ...... 282

 Proprietary Receipts from the Public ........................................................................ ...... 105 -105 ...... 2,461 -2,461 ...... 3,400 -3,400

 Intrabudgetary Transactions .................................................................................... -171 ...... -171 -1,381 ...... -1,381 -1,295 ...... -1,295

 Total--Department of Energy............................................................................... 2,833 553 2,279 35,630 5,995 29,635 36,714 6,571 30,143
10

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 298 1 297 2,061 8 2,054 2,062 7 2,055

 Health Resources and Services Administration ....................................................... 861 1 861 8,107 7 8,099 7,960 9 7,951

 Indian Health Services ............................................................................................. 229 ...... 229 4,243 ...... 4,243 3,962 ...... 3,962

 Centers for Disease Control and Prevention ............................................................ 612 ...... 612 6,191 ...... 6,191 6,179 ...... 6,179

 National Institutes of Health ..................................................................................... 2,872 ...... 2,872 29,976 ...... 29,976 31,092 ...... 31,092

 Substance Abuse and Mental Health Services Administration ................................. 331 ...... 331 2,973 ...... 2,973 3,064 ...... 3,064

 Agency for Healthcare Research and Quality .......................................................... -113 ...... -113 148 ...... 148 115 ...... 115

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,607 ...... 21,607 230,099 ...... 230,099 255,566 ...... 255,566

 Payments to Health Care Trust Funds ................................................................... 27,078 ...... 27,078 218,472 ...... 218,472 216,204 ...... 216,204

 Children's Health Insurance Fund .......................................................................... 1,079 ...... 1,079 8,579 ...... 8,579 7,893 ...... 7,893

 State Grants and Demonstrations .......................................................................... 37 ...... 37 454 ...... 454 530 ...... 530

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 29,456 ...... 29,456 243,132 ...... 243,132 232,571 ...... 232,571

 Administrative Expenses ...................................................................................... 410 ...... 410 4,183 ...... 4,183 2,469 ...... 2,469

 Total--FHI Trust Fund ........................................................................................ 29,866 ...... 29,866 247,315 ...... 247,315 235,040 ...... 235,040

 Health Care Fraud and Abuse Control ................................................................... 111 ...... 111 1,393 ...... 1,393 1,212 ...... 1,212

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 27,157 ...... 27,157 215,714 ...... 215,714 205,429 ...... 205,429

 Administrative Expenses ...................................................................................... 385 ...... 385 4,231 ...... 4,231 2,496 ...... 2,496

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 10,414 ...... 10,414 55,149 ...... 55,149 55,731 ...... 55,731

 Administrative Expenses .................................................................................... 38 ...... 38 344 ...... 344 367 ...... 367

 Total--FSMI Trust Fund ...................................................................................... 37,993 ...... 37,993 275,439 ...... 275,439 264,023 ...... 264,023

 Other ..................................................................................................................... 191 ...... 191 3,854 ...... 3,854 3,469 ...... 3,469

 Total--Centers for Medicare and Medicaid Services ............................................ 117,961 ...... 117,961 985,605 ...... 985,605 983,936 ...... 983,936

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,756 ...... 1,756 15,003 ...... 15,003 16,003 ...... 16,003

 Contingency Fund .................................................................................................. 111 ...... 111 614 ...... 614 1,907 ...... 1,907

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 267 ...... 267 2,958 ...... 2,958 2,991 ...... 2,991

 Low Income Home Energy Assistance .................................................................. 235 ...... 235 3,532 ...... 3,532 4,248 ...... 4,248

 Refugee and Entrant Assistance............................................................................ 84 ...... 84 722 ...... 722 665 ...... 665

 Child Care Entitlement to States ............................................................................ 296 ...... 296 2,631 ...... 2,631 2,860 ...... 2,860

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 212 ...... 212 2,054 ...... 2,054 2,769 ...... 2,769

 Social Services Block Grant ................................................................................... 171 ...... 171 1,620 ...... 1,620 1,663 ...... 1,663

 Children and Families Services Programs ............................................................. 766 ...... 766 9,080 ...... 9,080 9,611 ...... 9,611

 Payments to States for Foster Care and Adoption Assistance ............................... 519 ...... 519 6,313 ...... 6,313 6,424 ...... 6,424

 Other ..................................................................................................................... 45 ...... 45 485 ...... 485 476 ...... 476

 Total--Administration for Children and Families ................................................... 4,463 ...... 4,463 45,012 ...... 45,012 49,617 ...... 49,617

 Administration on Aging ........................................................................................... 163 ...... 163 1,354 ...... 1,354 1,426 ...... 1,426

 Departmental Management ..................................................................................... 197 ...... 197 2,860 ...... 2,860 2,422 ...... 2,422

 Other ....................................................................................................................... 96 ...... 96 426 ...... 426 600 ...... 600

 Proprietary Receipts from the Public ........................................................................ ...... 8,499 -8,499 ...... 77,468 -77,468 ...... 70,288 -70,288

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -27,076 ...... -27,076 -201,818 ...... -201,818 -202,360 ...... -202,360

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -2 ...... -2 -16,651 ...... -16,651 -13,841 ...... -13,841

 Other ..................................................................................................................... 435 ...... 435 465 ...... 465 -161 ...... -161

 Total--Department of Health and Human Services ............................................ 101,328 8,500 92,828 870,953 77,483 793,470 876,071 70,303 805,768

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 108 ...... 108 1,004 ...... 1,004 1,026 ...... 1,026

 Citizenship and Immigration Services ...................................................................... 225 ...... 225 2,446 ...... 2,446 2,375 ...... 2,375

 United States Secret Service ................................................................................... 170 ...... 170 1,682 ...... 1,682 1,631 ...... 1,631

 Transportation Security Administration .................................................................... 449 ...... 449 5,042 ...... 5,042 4,905 ...... 4,905

 Immigration and Customs Enforcement ................................................................... 513 ...... 513 5,605 ...... 5,605 5,228 ...... 5,228

 Customs and Border Protection ............................................................................... 1,005 ...... 1,005 11,259 ...... 11,259 10,656 ...... 10,656

 United States Coast Guard ...................................................................................... 1,196 1 1,196 9,770 13 9,758 9,437 10 9,427

 National Protection and Programs Directorate ......................................................... 195 ...... 195 1,449 ...... 1,449 1,475 ...... 1,475

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 374 ...... 374 2,799 ...... 2,799 2,368 ...... 2,368

 Firefighter Assistance Grants ................................................................................. 57 ...... 57 662 ...... 662 639 ...... 639

 Disaster Relief ....................................................................................................... 520 ...... 520 5,844 ...... 5,844 5,301 ...... 5,301

 National Flood Insurance Fund .............................................................................. 64 233 -169 2,022 1,840 182 648 2,026 -1,379

 Other ..................................................................................................................... 125 ...... 125 1,303 ...... 1,303 1,214 ...... 1,214

 Total--Federal Emergency Management Agency ................................................. 1,140 233 906 12,630 1,840 10,790 10,169 2,026 8,142

 Science and Technology.......................................................................................... 68 ...... 68 748 ...... 748 880 ...... 880

 Domestic Nuclear Detection Office .......................................................................... 30 ...... 30 318 ...... 318 371 ...... 371

 Other ....................................................................................................................... 33 ...... 33 405 ...... 405 409 ...... 409

 Proprietary Receipts from the Public ........................................................................ ...... 21 -21 ...... 83 -83 ...... 240 -240

 Intrabudgetary Transactions .................................................................................... 9 ...... 9 4 ...... 4 124 ...... 124

 Offsetting Governmental Receipts ........................................................................... ...... 754 -754 ...... 6,495 -6,495 ...... 5,551 -5,551

 Total--Department of Homeland Security .......................................................... 5,142 1,009 4,134 52,362 8,430 43,932 48,685 7,827 40,858
11

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,501 ...... 1,501 16,399 ...... 16,399 16,938 ...... 16,938

 Housing Certificate Fund ....................................................................................... 53 ...... 53 784 ...... 784 1,093 ...... 1,093

 Project-Based Rental Assistance ........................................................................... 789 ...... 789 8,458 ...... 8,458 7,941 ...... 7,941

 Public Housing Capital Fund .................................................................................. 203 ...... 203 2,521 ...... 2,521 3,832 ...... 3,832

 Public Housing Operating Fund ............................................................................. 328 ...... 328 3,892 ...... 3,892 4,217 ...... 4,217

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 16 ...... 16 116 ...... 116 151 ...... 151

 Native American Housing Block Grant ................................................................... 64 ...... 64 683 ...... 683 704 ...... 704

 Other ..................................................................................................................... 2 ...... 2 30 ...... 30 9 ...... 9

 Total--Public and Indian Housing Programs ......................................................... 2,955 ...... 2,955 32,883 ...... 32,883 34,885 ...... 34,885

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 26 ...... 26 303 ...... 303 307 ...... 307

 Community Development Fund.............................................................................. 536 ...... 536 6,308 ...... 6,308 6,456 ...... 6,456

 Home Investment Partnership Program ................................................................. 128 ...... 128 1,651 ...... 1,651 2,686 ...... 2,686

 Neighborhood Stabilization Program ..................................................................... 56 ...... 56 624 ...... 624 1,047 ...... 1,047

 Homeless Assistance Grants ................................................................................. 160 ...... 160 1,818 ...... 1,818 2,105 ...... 2,105

 Other ..................................................................................................................... 6 ...... 6 101 (**) 101 84 (**) 84

 Total--Community Planning and Development ..................................................... 913 ...... 913 10,804 (**) 10,804 12,686 (**) 12,686

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 13,879 ...... 13,879 13,959 ...... 13,959 7,687 ...... 7,687

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -5,162 ...... -5,162 -11,973 ...... -11,973 -7,340 ...... -7,340

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 3 2 1 35 21 13 43 20 23

 FHA-General and Special Risk Fund, Program Account ...................................... ...... ...... ...... 747 ...... 747 3,031 ...... 3,031

 FHA-General and Special Risk Fund, Liquidating Account .................................. -5 13 -18 82 207 -125 112 213 -102

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 68 -68 2 526 -523 1 529 -528

 Home Ownership Preservation Equity Fund .......................................................... ...... ...... ...... (**) ...... (**) 8 ...... 8

 Housing for the Elderly........................................................................................... 81 ...... 81 792 ...... 792 849 ...... 849

 Housing for Persons with Disabilities ..................................................................... 51 ...... 51 578 ...... 578 697 ...... 697

 Other Assisted Housing Programs ......................................................................... 4 ...... 4 42 ...... 42 43 ...... 43

 Other ..................................................................................................................... 20 16 4 264 52 212 234 34 200

 Total--Housing Programs ..................................................................................... 8,872 99 8,772 4,529 806 3,722 5,364 796 4,568

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 10 -1 11 180 63 117 902 189 713

 Management and Administration ............................................................................. 157 ...... 157 1,638 ...... 1,638 1,671 ...... 1,671

 Other ....................................................................................................................... 41 ...... 41 253 ...... 253 232 ...... 232

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 34 -34 ...... 2,546 -2,546 ...... 972 -972

 Other ..................................................................................................................... ...... -14 14 ...... 38 -38 ...... 34 -34

 Intrabudgetary Transactions .................................................................................... -5 ...... -5 -23 ...... -23 -19 ...... -19

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 3 -3 ...... 3 -3

 Total--Department of Housing and Urban Development ................................... 12,943 119 12,825 50,264 3,456 46,807 55,721 1,994 53,727

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 54 ...... 54 842 ...... 842 829 ...... 829

 Other.................................................................................................................... 73 2 71 573 158 415 617 161 456

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 3 ...... 3 12 ...... 12 225 ...... 225

 Office of Surface Mining Reclamation and Enforcement ........................................ 49 ...... 49 701 ...... 701 656 ...... 656

 Total--Land and Minerals Management ............................................................... 179 2 176 2,128 158 1,970 2,327 161 2,166

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 158 ...... 158 1,088 ...... 1,088 1,087 ...... 1,087

 Other.................................................................................................................... 30 32 -2 470 308 163 540 282 257

 United States Geological Survey ........................................................................... 91 ...... 91 994 ...... 994 1,053 ...... 1,053

 Other ..................................................................................................................... 1 ...... 1 31 ...... 31 43 ...... 43

 Total--Water and Science .................................................................................... 280 32 247 2,584 308 2,277 2,723 282 2,440

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 221 ...... 221 2,342 ...... 2,342 2,520 ...... 2,520

 National Park Service ............................................................................................ 281 ...... 281 2,978 ...... 2,978 3,263 ...... 3,263

 Total--Fish and Wildlife and Parks ....................................................................... 501 ...... 501 5,320 ...... 5,320 5,783 ...... 5,783

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 211 (**) 211 2,729 1 2,728 2,793 1 2,792

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 201 ...... 201 1,912 ...... 1,912 1,769 ...... 1,769

 Other ..................................................................................................................... 40 ...... 40 248 ...... 248 162 ...... 162

 Insular Affairs ........................................................................................................... 23 ...... 23 352 ...... 352 298 ...... 298

 Office of the Special Trustee 

 for American Indians ............................................................................................... 32 ...... 32 594 ...... 594 458 ...... 458

 Department-Wide Programs .................................................................................... 91 ...... 91 1,527 ...... 1,527 1,501 ...... 1,501

 Other ....................................................................................................................... 19 ...... 19 151 ...... 151 127 ...... 127

 Proprietary Receipts from the Public ........................................................................ ...... 569 -569 ...... 5,444 -5,444 ...... 5,066 -5,066

 Intrabudgetary Transactions .................................................................................... -10 ...... -10 -240 ...... -240 -137 ...... -137

 Total--Department of the Interior ........................................................................ 1,567 604 963 17,304 5,911 11,393 17,803 5,510 12,293
12

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 103 ...... 103 2,052 ...... 2,052 2,232 ...... 2,232

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 60 ...... 60 786 ...... 786 823 ...... 823

 United States Attorneys ......................................................................................... 138 ...... 138 1,752 ...... 1,752 1,816 ...... 1,816

 United States Marshals Service ............................................................................. 124 ...... 124 1,048 ...... 1,048 1,149 ...... 1,149

 Assets Forfeiture Fund........................................................................................... 109 ...... 109 2,427 ...... 2,427 1,322 ...... 1,322

 Other ..................................................................................................................... 38 ...... 38 465 ...... 465 473 ...... 473

 Federal Bureau of Investigation ............................................................................... 529 ...... 529 7,320 ...... 7,320 7,237 ...... 7,237

 Drug Enforcement Administration ............................................................................ 204 ...... 204 2,104 ...... 2,104 2,176 ...... 2,176

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 116 ...... 116 1,048 ...... 1,048 1,034 ...... 1,034

 Federal Prison System ............................................................................................ 640 35 605 6,508 334 6,174 6,292 318 5,974

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 147 ...... 147 1,528 ...... 1,528 1,596 ...... 1,596

 Community Oriented Policing Services .................................................................. 58 ...... 58 577 ...... 577 586 ...... 586

 Crime Victims Fund ............................................................................................... 79 ...... 79 621 ...... 621 613 ...... 613

 Other ..................................................................................................................... 111 ...... 111 1,070 ...... 1,070 1,159 ...... 1,159

 Other ....................................................................................................................... 131 ...... 131 791 ...... 791 670 ...... 670

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 248 -248 ...... 158 -158

 Intrabudgetary Transactions .................................................................................... 27 ...... 27 -802 ...... -802 -119 ...... -119

 Offsetting Governmental Receipts ........................................................................... ...... 55 -55 ...... 488 -488 ...... 474 -474

 Total--Department of Justice .............................................................................. 2,615 94 2,521 29,296 1,070 28,226 29,058 950 28,108

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 358 ...... 358 3,485 ...... 3,485 4,165 ...... 4,165

 Office of Job Corps ................................................................................................ 123 ...... 123 1,615 ...... 1,615 1,488 ...... 1,488

 Community Service Employment for Older Americans .......................................... 48 ...... 48 453 ...... 453 667 ...... 667

 Federal Unemployment Benefits and Allowances .................................................. 57 ...... 57 574 ...... 574 715 ...... 715

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... (**) ...... (**) -10 ...... -10 1,664 ...... 1,664

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 322 ...... 322 275 ...... 275 174 ...... 174

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 48,282 ...... 48,282 53,323 ...... 53,323

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... 140 ...... 140 260 ...... 260

 Program Administration ......................................................................................... 6 ...... 6 107 ...... 107 117 ...... 117

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 6,528 ...... 6,528 84,532 ...... 84,532 106,943 ...... 106,943

 State Administrative Expenses ............................................................................ 87 ...... 87 3,854 ...... 3,854 4,126 ...... 4,126

 Federal Administrative Expenses ......................................................................... 30 ...... 30 388 ...... 388 421 ...... 421

 Other.................................................................................................................... 113 ...... 113 395 ...... 395 309 ...... 309

 Total--Unemployment Trust Fund ...................................................................... 6,757 ...... 6,757 89,170 ...... 89,170 111,799 ...... 111,799

 Other ..................................................................................................................... 14 ...... 14 177 ...... 177 10 ...... 10

 Total--Employment and Training Administration .................................................. 7,685 ...... 7,685 144,269 ...... 144,269 174,383 ...... 174,383
13

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 508 630 -122 5,382 5,543 -161 5,389 6,675 -1,285

 Employment Standards Administration .................................................................... 3 ...... 3 71 ...... 71 437 ...... 437

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 276 ...... 276 -80 ...... -80 (**) ...... (**)

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 125 ...... 125 1,074 ...... 1,074 1,152 ...... 1,152

 Special Benefits for Disabled Coal Miners ............................................................. 14 ...... 14 155 ...... 155 177 ...... 177

 Black Lung Disability Trust Fund............................................................................ 21 ...... 21 239 ...... 239 254 ...... 254

 Other ..................................................................................................................... 28 ...... 28 325 ...... 325 252 ...... 252

 Wage and Hour Division .......................................................................................... 6 ...... 6 38 ...... 38 31 ...... 31

 Occupational Safety and Health Administration ....................................................... 45 ...... 45 512 ...... 512 524 ...... 524

 Mine Safety and Health Administration .................................................................... 28 ...... 28 340 ...... 340 328 ...... 328

 Bureau of Labor Statistics ........................................................................................ 55 ...... 55 522 ...... 522 480 ...... 480

 Departmental Management ..................................................................................... 58 ...... 58 451 ...... 451 433 ...... 433

 Other ....................................................................................................................... 23 ...... 23 265 ...... 265 152 ...... 152

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 85 -85 ...... 26 -26

 Intrabudgetary Transactions .................................................................................... -104 ...... -104 -49,621 ...... -49,621 -54,676 ...... -54,676

 Total--Department of Labor ................................................................................. 8,769 633 8,136 103,942 5,628 98,314 129,314 6,701 122,613

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 408 ...... 408 7,195 ...... 7,195 6,945 ...... 6,945

 Educational and Cultural Exchange Programs ....................................................... 70 ...... 70 587 ...... 587 587 ...... 587

 Embassy Security, Construction, and Maintenance ............................................... 45 ...... 45 1,531 ...... 1,531 577 ...... 577

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 159 ...... 159 286 ...... 286

 Foreign Service Retirement and Disability Fund .................................................... 73 ...... 73 798 ...... 798 764 ...... 764

 Other ..................................................................................................................... 71 ...... 71 252 ...... 252 491 ...... 491

 Total--Administration of Foreign Affairs ................................................................ 666 ...... 666 10,522 ...... 10,522 9,651 ...... 9,651

 International Organizations and Conferences .......................................................... 34 ...... 34 2,147 ...... 2,147 2,031 ...... 2,031

 Global Health and Child Survival ............................................................................. 462 ...... 462 6,835 ...... 6,835 5,747 ...... 5,747

 Migration and Refugee Assistance .......................................................................... 118 ...... 118 1,571 ...... 1,571 1,694 ...... 1,694

 International Narcotics Control and Law Enforcement ............................................. 229 ...... 229 1,629 ...... 1,629 1,415 ...... 1,415

 Andean Counterdrug Programs ............................................................................... 10 ...... 10 102 ...... 102 182 ...... 182

 Other ....................................................................................................................... 59 ...... 59 459 ...... 459 612 ...... 612

 Proprietary Receipts from the Public ........................................................................ ...... -12 12 ...... 20 -20 ...... 35 -35

 Intrabudgetary Transactions .................................................................................... 39 ...... 39 -19 ...... -19 -361 ...... -361

 Total--Department of State .................................................................................. 1,616 -12 1,628 23,245 20 23,225 20,971 35 20,937

Department of Transportation: 

 Office of the Secretary ............................................................................................. 134 ...... 134 1,042 ...... 1,042 448 ...... 448

 Federal Aviation Administration: 

 Operations ............................................................................................................. 770 ...... 770 3,902 ...... 3,902 4,085 ...... 4,085

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 216 ...... 216 2,824 ...... 2,824 2,825 ...... 2,825

 Facilities and Equipment ...................................................................................... 253 ...... 253 2,612 ...... 2,612 2,485 ...... 2,485

 Research, Engineering, and Development ........................................................... 16 ...... 16 157 ...... 157 153 ...... 153

 Trust Fund Share of FAA Operations ................................................................... ...... ...... ...... 5,061 ...... 5,061 4,550 ...... 4,550

 Total--Airport and Airway Trust Fund ................................................................. 485 ...... 485 10,653 ...... 10,653 10,014 ...... 10,014

 Other ..................................................................................................................... 24 (**) 24 -26 117 -142 284 223 62

 Total--Federal Aviation Administration ................................................................. 1,279 (**) 1,279 14,530 117 14,413 14,383 223 14,161

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 5,134 ...... 5,134 35,799 ...... 35,799 31,811 ...... 31,811

 Other.................................................................................................................... 2 ...... 2 22 20 2 25 15 10

 Highway Infrastructure Investment, Recovery Act .................................................. 194 ...... 194 2,894 ...... 2,894 7,458 ...... 7,458

 Other Programs ..................................................................................................... 128 ...... 128 1,155 ...... 1,155 651 ...... 651

 Total--Federal Highway Administration ................................................................ 5,457 ...... 5,457 39,870 20 39,850 39,945 15 39,930

 Federal Motor Carrier Safety Administration ............................................................ 38 ...... 38 471 ...... 471 455 ...... 455

 National Highway Traffic Safety Administration ....................................................... 55 ...... 55 676 ...... 676 745 ...... 745

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 466 ...... 466 562 ...... 562

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 66 ...... 66 936 ...... 936 929 ...... 929

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 55 ...... 55 396 ...... 396 255 ...... 255

 Other ..................................................................................................................... 46 ...... 46 361 (**) 361 542 4 538

 Total--Federal Railroad Administration................................................................. 168 ...... 168 2,158 (**) 2,158 2,287 4 2,283
14

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 11 ...... 11 159 ...... 159 209 ...... 209

 Capital Investment Grants ..................................................................................... 180 ...... 180 2,026 ...... 2,026 1,735 ...... 1,735

 Transit Formula Grants .......................................................................................... 698 ...... 698 6,911 ...... 6,911 6,342 ...... 6,342

 Transit Capital Assistance, Recovery Act .............................................................. 63 ...... 63 985 ...... 985 1,977 ...... 1,977

 Other ..................................................................................................................... 34 ...... 34 330 ...... 330 460 ...... 460

 Total--Federal Transit Administration ................................................................... 985 ...... 985 10,412 ...... 10,412 10,723 ...... 10,723

 Maritime Administration ........................................................................................... 101 (**) 100 383 23 360 450 36 414

 Other ....................................................................................................................... 35 6 28 324 29 295 319 28 291

 Proprietary Receipts from the Public ........................................................................ ...... 62 -62 ...... 241 -241 ...... 122 -122

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... -2,400 ...... -2,400 -2,400 ...... -2,400 ...... ...... ......

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

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 90 -90 ...... 90 -90

 Total--Department of Transportation .................................................................. 5,851 69 5,782 67,465 520 66,944 69,753 518 69,235

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -1 1 ...... 194 -194 (**) 264 -264

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 897 ...... 897 4,770 ...... 4,770 3,236 ...... 3,236

 Housing and Economic Recovery Programs .......................................................... 3 ...... 3 18,670 ...... 18,670 22,114 ...... 22,114

 Troubled Asset Relief Programs ............................................................................ 470 ...... 470 30,111 ...... 30,111 23,884 ...... 23,884

 Other ..................................................................................................................... 119 ...... 119 2,202 ...... 2,202 5,058 ...... 5,058

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 2,628 ...... 2,628 2,239 ...... 2,239

 Financial Agent Services ....................................................................................... 68 ...... 68 582 ...... 582 576 ...... 576

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... 2 ...... 2 (**) ...... (**)

 Claims, Judgments, and Relief Acts ...................................................................... 493 ...... 493 2,964 ...... 2,964 1,658 ...... 1,658

 Other ..................................................................................................................... 113 (**) 113 2,309 (**) 2,309 1,141 (**) 1,141

 Total--Financial Management Service.................................................................. 674 (**) 674 8,485 (**) 8,485 5,615 (**) 5,615

 Federal Financing Bank ........................................................................................... -10 ...... -10 -247 ...... -247 -249 ...... -249

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 93 ...... 93 92 ...... 92

 Internal Revenue Collections for Puerto Rico ........................................................ 33 ...... 33 357 ...... 357 419 ...... 419

 Bureau of Engraving and Printing ............................................................................ 5 ...... 5 6 ...... 6 -4 ...... -4

 United States Mint ................................................................................................... 223 290 -67 3,496 3,677 -181 4,694 4,997 -303

 Bureau of the Public Debt ........................................................................................ 11 ...... 11 236 ...... 236 253 ...... 253

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 186 ...... 186 2,209 ...... 2,209 2,236 ...... 2,236

 Enforcement .......................................................................................................... 414 ...... 414 4,865 ...... 4,865 5,002 ...... 5,002

 Operations Support ................................................................................................ 332 ...... 332 3,688 ...... 3,688 3,721 ...... 3,721

 Build America Bond Payments, Recovery Act ....................................................... 368 ...... 368 3,680 ...... 3,680 3,292 ...... 3,292

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 129 ...... 129 54,830 ...... 54,830 55,571 ...... 55,571

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 139 ...... 139 22,021 ...... 22,021 22,563 ...... 22,563

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 4 ...... 4 50 ...... 50 2,170 ...... 2,170

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -10 ...... -10 257 ...... 257 13,840 ...... 13,840

 Refunding Internal Revenue Collections, Interest .................................................. 118 ...... 118 2,550 ...... 2,550 2,328 ...... 2,328

 Other ..................................................................................................................... 366 (**) 366 8,047 3 8,044 10,445 3 10,442

 Total--Internal Revenue Service .......................................................................... 2,045 (**) 2,045 102,195 3 102,192 121,168 3 121,165

 Comptroller of the Currency ..................................................................................... 77 10 67 960 507 452 723 417 306

 Office of Thrift Supervision ....................................................................................... ...... ...... ...... ...... ...... ...... 195 131 64

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 18,357 ...... 18,357 225,741 ...... 225,741 228,294 ...... 228,294

 Special Issues (Cash Basis) ................................................................................ 1,688 ...... 1,688 116,799 ...... 116,799 205,838 ...... 205,838

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 20,045 ...... 20,045 342,541 ...... 342,541 434,132 ...... 434,132

 Total--Interest on the Public Debt .................................................................... 20,045 ...... 20,045 342,541 ...... 342,541 434,132 ...... 434,132

 Other ....................................................................................................................... 6 ...... 6 90 ...... 90 93 ...... 93

 Proprietary Receipts from the Public ........................................................................ ...... 387 -387 ...... 28,837 -28,837 ...... 75,841 -75,841

 Intrabudgetary Transactions .................................................................................... -326 ...... -326 -2,620 ...... -2,620 -2,930 ...... -2,930

 Total--Department of the Treasury ..................................................................... 24,281 686 23,595 511,344 33,218 478,126 618,492 81,654 536,838
15

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 37 ...... 37 312 ...... 312 32 ...... 32

 Veterans Health Administration: 

 Medical Services .................................................................................................... 4,130 ...... 4,130 37,092 ...... 37,092 36,047 ...... 36,047

 Medical Support and Compliance .......................................................................... 732 ...... 732 4,845 ...... 4,845 4,662 ...... 4,662

 Medical Facilities ................................................................................................... 527 ...... 527 4,883 ...... 4,883 4,575 ...... 4,575

 Other ..................................................................................................................... 99 36 63 988 362 625 977 352 624

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ 1 2 -1 5 12 -8 6 14 -8

 Other.................................................................................................................... 82 118 -36 1,100 1,107 -7 1,087 1,074 13

 Compensation and Pensions ................................................................................. 9,743 ...... 9,743 54,072 ...... 54,072 48,806 ...... 48,806

 Readjustment Benefits ........................................................................................... 995 ...... 995 9,638 ...... 9,638 9,516 ...... 9,516

 Veterans Housing Benefit Program Fund ............................................................... 37 ...... 37 1,691 ...... 1,691 1,504 ...... 1,504

 Insurance Funds: 

 National Service Life ............................................................................................ 89 ...... 89 978 ...... 978 1,025 ...... 1,025

 Veterans Special Life ........................................................................................... 13 2 11 144 133 11 139 140 -1

 Other ..................................................................................................................... 33 ...... 33 103 ...... 103 87 ...... 87

 Total--Benefit Programs ....................................................................................... 10,993 121 10,872 67,731 1,253 66,478 62,171 1,228 60,942

 Departmental Administration: 

 Construction .......................................................................................................... 110 ...... 110 1,166 ...... 1,166 1,412 ...... 1,412

 Information Technology Systems ........................................................................... 266 ...... 266 3,038 ...... 3,038 3,061 ...... 3,061

 General Operating Expenses ................................................................................. 269 ...... 269 1,986 (**) 1,986 2,374 (**) 2,374

 Other ..................................................................................................................... -86 ...... -86 901 1 901 495 ...... 495

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 2 -2 ...... 68 -68 ...... 90 -90

 Other ..................................................................................................................... ...... 230 -230 ...... 3,051 -3,051 ...... 2,941 -2,941

 Intrabudgetary Transactions .................................................................................... 61 ...... 61 -9 ...... -9 -3 ...... -3

 Total--Department of Veterans Affairs ............................................................... 17,140 390 16,750 122,933 4,735 118,198 115,801 4,612 111,189

Corps of Engineers: 

 Construction ............................................................................................................ 202 ...... 202 2,345 ...... 2,345 3,516 ...... 3,516

 Operation and Maintenance ..................................................................................... 211 ...... 211 1,878 ...... 1,878 2,375 ...... 2,375

 Flood Control and Coastal Emergencies ................................................................. 92 ...... 92 1,125 ...... 1,125 1,799 ...... 1,799

 Harbor Maintenance Trust Fund .............................................................................. 84 ...... 84 793 ...... 793 725 ...... 725

 Rivers and Harbors Contributed Funds .................................................................... 36 ...... 36 452 ...... 452 364 ...... 364

 Other ....................................................................................................................... 37 ...... 37 1,113 ...... 1,113 1,252 ...... 1,252

 Proprietary Receipts from the Public ........................................................................ ...... 55 -55 ...... 482 -482 ...... 594 -594

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

 Total--Corps of Engineers ................................................................................... 662 55 607 7,705 482 7,223 10,031 594 9,437

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 8,446 ...... 8,446 48,402 ...... 48,402 46,725 ...... 46,725

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 623 ...... 623 8,130 ...... 8,130 7,979 ...... 7,979

 Educational Benefits ................................................................................................ 17 ...... 17 346 ...... 346 366 ...... 366

 Other ....................................................................................................................... 25 ...... 25 235 ...... 235 192 ...... 192

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 15 -15 ...... 11 -11

 Intrabudgetary Transactions .................................................................................... -144 ...... -144 -52,451 ...... -52,451 -80,413 ...... -80,413

 Total--Other Defense Civil Programs ................................................................. 8,967 (**) 8,967 76,127 15 76,113 46,037 11 46,026

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 77 ...... 77 757 ...... 757 778 ...... 778

 Environmental Programs and Management ............................................................. 268 ...... 268 2,507 ...... 2,507 2,468 ...... 2,468

 State and Tribal Assistance Grants .......................................................................... 421 ...... 421 4,678 ...... 4,678 5,131 ...... 5,131

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,075 ...... 1,075 1,156 ...... 1,156

 Hazardous Substance Superfund ............................................................................ 150 ...... 150 1,296 ...... 1,296 1,242 ...... 1,242

 Other ....................................................................................................................... 2,440 (**) 2,440 2,654 22 2,632 308 23 286

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 39 -39 ...... 90 -90

 Intrabudgetary Transactions .................................................................................... -29 ...... -29 -1,043 ...... -1,043 -1,162 ...... -1,162

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 22 -22 ...... 28 -28

 Total--Environmental Protection Agency ........................................................... 3,326 9 3,318 11,923 82 11,841 9,922 141 9,781

Executive Office of the President: 

 The White House ..................................................................................................... 8 ...... 8 56 ...... 56 53 ...... 53

 Office of Management and Budget .......................................................................... 10 ...... 10 85 ...... 85 84 ...... 84

 Unanticipated Needs ............................................................................................... (**) ...... (**) 14 ...... 14 75 ...... 75

 Other ....................................................................................................................... 26 ...... 26 218 ...... 218 218 ...... 218

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

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

 Total--Executive Office of the President ............................................................ 45 (**) 45 372 1 372 430 (**) 430
16

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ 146 ...... 146 1,409 ...... 1,409 1,596 ...... 1,596

 Supply and Technology Activities ............................................................................ 294 ...... 294 240 ...... 240 -100 ...... -100

 General Activities ..................................................................................................... 31 ...... 31 228 ...... 228 256 ...... 256

 Proprietary Receipts from the Public ........................................................................ ...... 13 -13 ...... 235 -235 ...... 54 -54

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -9 ...... -9 -10 ...... -10

 Total--General Services Administration ............................................................. 470 13 457 1,869 235 1,634 1,742 54 1,688

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 110 ...... 110 1,338 ...... 1,338 1,413 ...... 1,413

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 59 ...... 59 5,017 ...... 5,017 5,194 ...... 5,194

 Economic Support Fund ........................................................................................ 424 ...... 424 4,770 ...... 4,770 5,168 ...... 5,168

 Other ..................................................................................................................... 97 33 64 1,111 143 967 1,059 170 889

 Total--International Security Assistance ............................................................... 579 33 547 10,898 143 10,754 11,421 170 11,251

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,492 ...... 1,492 1,353 ...... 1,353

 Other ..................................................................................................................... 91 ...... 91 1,880 ...... 1,880 1,639 ...... 1,639

 Total--Multilateral Assistance ............................................................................... 91 ...... 91 3,372 ...... 3,372 2,992 ...... 2,992

 Agency for International Development: 

 Development Assistance Program ......................................................................... 159 ...... 159 1,503 ...... 1,503 1,380 ...... 1,380

 Assistance for Europe, Eurasia and Central Asia................................................... 58 ...... 58 512 ...... 512 410 ...... 410

 International Disaster Assistance ........................................................................... 52 ...... 52 897 ...... 897 1,149 ...... 1,149

 Operating Expenses .............................................................................................. 96 ...... 96 1,146 ...... 1,146 1,034 ...... 1,034

 Other ..................................................................................................................... 87 25 62 630 388 242 516 465 51

 Proprietary Receipts from the Public ...................................................................... ...... 1 -1 ...... 55 -55 ...... 130 -130

 Intrabudgetary Transactions .................................................................................. 41 ...... 41 -3 ...... -3 114 ...... 114

 Total--Agency for International Development ....................................................... 494 26 467 4,683 443 4,241 4,604 595 4,009

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 13 51 -38 73 223 -151 257 203 54

 Proprietary Receipts from the Public ...................................................................... ...... 53 -53 ...... 122 -122 ...... 254 -254

 Total--Overseas Private Investment Corporation ................................................. 13 104 -91 73 346 -273 257 457 -200

 Peace Corps ............................................................................................................ 30 -1 31 335 (**) 335 361 (**) 360

 International Monetary Programs ............................................................................. -208 ...... -208 609 ...... 609 -566 ...... -566

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,939 ...... 1,939 23,312 ...... 23,312 20,608 ...... 20,608

 Other ..................................................................................................................... ...... 24 -24 2 124 -122 (**) ...... (**)

 Proprietary Receipts from the Public ...................................................................... ...... 2,568 -2,568 ...... 23,611 -23,611 ...... 21,568 -21,568

 Other ....................................................................................................................... 12 (**) 12 103 1 102 141 1 140

 Total--International Assistance Programs ......................................................... 3,061 2,754 307 44,725 24,667 20,058 41,230 22,791 18,439

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 453 ...... 453 4,345 ...... 4,345 4,371 ...... 4,371

 Aeronautics .............................................................................................................. 53 ...... 53 537 ...... 537 543 ...... 543

 Exploration ............................................................................................................... 268 ...... 268 3,174 ...... 3,174 3,065 ...... 3,065

 Cross Agency Support ............................................................................................. 300 ...... 300 2,726 ...... 2,726 2,727 ...... 2,727

 Space Operations .................................................................................................... 294 ...... 294 4,070 ...... 4,070 4,610 ...... 4,610

 Other ....................................................................................................................... 110 ...... 110 674 ...... 674 562 ...... 562

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1 -1 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 6 ...... 6 -1 ...... -1

 Total--National Aeronautics and Space Administration ................................... 1,477 (**) 1,477 15,532 1 15,531 15,877 7 15,870

National Science Foundation: 

 Research and Related Activities .............................................................................. 795 ...... 795 5,365 ...... 5,365 5,264 ...... 5,264

 Education and Human Resources ........................................................................... -30 ...... -30 737 ...... 737 711 ...... 711

 Other ....................................................................................................................... 50 ...... 50 571 ...... 571 512 ...... 512

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 48 -48 ...... 42 -42

 Total--National Science Foundation ................................................................... 816 (**) 815 6,673 48 6,625 6,486 42 6,444

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 930 ...... 930 9,888 ...... 9,888 9,333 ...... 9,333

 Civil Service Retirement and Disability Fund ........................................................... 6,239 ...... 6,239 67,805 ...... 67,805 64,643 ...... 64,643

 Employees Life Insurance Fund .............................................................................. 240 439 -199 2,439 3,998 -1,559 2,373 4,346 -1,974

 Employees and Retired Employees Health Benefits Fund ....................................... 3,657 4,295 -638 38,880 41,199 -2,319 37,205 39,579 -2,375

 Other ....................................................................................................................... (**) ...... (**) 34 ...... 34 -15 ...... -15

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 17 -17 ...... 5 -5

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -1,640 ...... -1,640 -1,592 ...... -1,592

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -5 ...... -5 -46 ...... -46 -45 ...... -45

 Total--Office of Personnel Management ............................................................ 11,060 4,734 6,326 117,361 45,214 72,147 111,900 43,930 67,970
17

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 91 (**) 91 486 (**) 486 400 (**) 400

 Business Loans Program ......................................................................................... 12 -1 13 2,846 16 2,829 5,344 6 5,338

 Disaster Loans Program .......................................................................................... 3 (**) 3 382 2 380 467 2 465

 Other ....................................................................................................................... 2 1 1 32 10 22 23 8 15

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 868 -868 ...... 153 -153

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

 Total--Small Business Administration ............................................................... 108 1 107 3,745 896 2,849 6,235 170 6,064

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 8,746 ...... 8,746 129,977 ...... 129,977 92,734 ...... 92,734

 Supplemental Security Income Program .................................................................. 8,888 ...... 8,888 50,170 ...... 50,170 47,861 ...... 47,861

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 74,234 ...... 74,234 594,643 ...... 594,643 541,581 ...... 541,581

 Administrative Expenses ........................................................................................ 370 ...... 370 3,145 ...... 3,145 3,348 ...... 3,348

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 4,139 ...... 4,139 4,110 ...... 4,110

 Other ..................................................................................................................... ...... ...... ...... ...... ...... ...... 113 ...... 113

 Total--FOASI Trust Fund ..................................................................................... 74,604 ...... 74,604 601,928 ...... 601,928 549,151 ...... 549,151

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 16,888 ...... 16,888 129,126 ...... 129,126 117,268 ...... 117,268

 Administrative Expenses ........................................................................................ 293 ...... 293 2,637 ...... 2,637 2,701 ...... 2,701

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 512 ...... 512 465 ...... 465

 Other ..................................................................................................................... ...... ...... ...... ...... ...... ...... 3 ...... 3

 Total--FDI Trust Fund .......................................................................................... 17,181 ...... 17,181 132,275 ...... 132,275 120,437 ...... 120,437

 Other ....................................................................................................................... 27 ...... 27 211 ...... 211 218 ...... 218

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 259 -259 ...... 2,645 -2,645 ...... 2,811 -2,811

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 102 -102 ...... 92 -92

 Intrabudgetary Transactions: 

 Quinquennial Adjustment for Military Service Credits from FOASI and FDI .......... ...... ...... ...... ...... ...... ...... -116 ...... -116

 Off-Budget1 ............................................................................................................ -8,746 ...... -8,746 -129,976 ...... -129,976 -92,732 ...... -92,732

 Total--Social Security Administration .............................................................. 100,700 262 100,438 784,586 2,746 781,840 717,552 2,903 714,649

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 66 (**) 66 661 (**) 661 664 -1 665

 Bureau of Consumer Financial Protection................................................................ 23 (**) 23 214 (**) 214 64 ...... 64

 Corporation for National and Community Service .................................................... 101 (**) 101 914 1 913 953 1 952

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 444 ...... 444 435 ...... 435

 District of Columbia: 

 Courts .................................................................................................................... 32 ...... 32 301 ...... 301 286 ...... 286

 General and Special Payments.............................................................................. 38 (**) 38 537 (**) 537 561 1 560

 Equal Employment Opportunity Commission ........................................................... 40 (**) 40 333 3 330 347 4 343

 Export-Import Bank of the United States .................................................................. -43 -22 -20 46 773 -727 196 825 -628

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 867 ...... 867 8,571 ...... 8,571 8,086 ...... 8,086

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 20 ...... 20 42 ...... 42

 Other ..................................................................................................................... 35 2 33 304 25 279 343 37 306

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 142 85 57 4,708 512 4,196 211 32 179

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 55 76 -21 31 27 4

 Total--Federal Deposit Insurance Corporation ..................................................... 143 85 57 4,763 589 4,175 242 59 183

 Federal Drug Control Programs ............................................................................... 23 ...... 23 349 ...... 349 263 ...... 263

 Federal Housing Finance Agency ............................................................................ 17 ...... 17 206 ...... 206 144 ...... 144

 Intelligence Community Management Account ........................................................ 48 ...... 48 587 ...... 587 587 ...... 587

 Legal Services Corporation ...................................................................................... 29 ...... 29 324 ...... 324 374 ...... 374

 National Archives and Records Administration ........................................................ 54 2 52 393 25 368 438 18 419

 National Credit Union Administration ....................................................................... 25 61 -36 3,114 1,110 2,004 15,152 23,179 -8,027

 National Endowment for the Arts ............................................................................. 11 (**) 11 143 1 143 157 1 157

 National Endowment for the Humanities .................................................................. 14 (**) 14 140 1 139 136 1 135

 Institute of Museum and Library Services ................................................................ 22 ...... 22 226 1 225 244 (**) 244

 National Labor Relations Board ............................................................................... 31 (**) 31 254 (**) 254 259 (**) 259

 Nuclear Regulatory Commission.............................................................................. 120 70 50 989 724 265 969 743 226

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 6,356 5,477 879 63,752 62,918 833 62,034 62,341 -307

 Other.................................................................................................................... (**) ...... (**) 256 ...... 256 259 ...... 259

 Other ..................................................................................................................... ...... ...... ...... 74 ...... 74 101 ...... 101
18

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 45 ...... 45 51 ...... 51

 Federal Payments to the Railroad Retirement Accounts ........................................ 28 ...... 28 733 ...... 733 673 ...... 673

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 74 ...... 74 83 ...... 83

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 14 ...... 14 13 ...... 13

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

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 402 ...... 402 4,371 ...... 4,371 4,122 ...... 4,122

 Advances from FOASDI Fund.............................................................................. -118 ...... -118 -1,282 ...... -1,282 -1,254 ...... -1,254

 OASDI Certifications ............................................................................................ 123 ...... 123 1,287 ...... 1,287 1,253 ...... 1,253

 Transfer to Administrative Funds ......................................................................... 7 ...... 7 63 ...... 63 66 ...... 66

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 2 ...... 2 64 ...... 64 69 ...... 69

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 380 ...... 380 2,026 ...... 2,026 1,551 ...... 1,551

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 588 ...... 588 6,127 ...... 6,127 5,988 ...... 5,988

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 28 ...... 28 28 ...... 28

 Other ..................................................................................................................... 1 ...... 1 5 ...... 5 9 ...... 9

 Proprietary Receipts from the Public ...................................................................... ...... 272 -272 ...... 1,083 -1,083 ...... 4,172 -4,172

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad Retirement Trust Funds .................. ...... ...... ...... -4,651 ...... -4,651 -4,574 ...... -4,574

 Other.................................................................................................................... -408 ...... -408 -2,759 ...... -2,759 -2,226 ...... -2,226

 Total--Railroad Retirement Board ...................................................................... 1,022 272 750 6,147 1,083 5,064 5,855 4,172 1,684

 Securities and Exchange Commission ..................................................................... 121 (**) 121 631 (**) 631 355 (**) 355

 Smithsonian Institution ............................................................................................. 90 ...... 90 908 (**) 908 851 (**) 851

 Tennessee Valley Authority ..................................................................................... 3,918 4,239 -321 40,313 40,344 -32 33,935 32,820 1,115

 Other ....................................................................................................................... 161 -11 172 2,788 304 2,484 2,319 386 1,933

 Total--Other Independent Agencies ................................................................... 13,365 10,176 3,189 138,703 107,903 30,800 136,653 124,587 12,066

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -296 ...... -296 -3,214 ...... -3,214 -3,090 ...... -3,090

 Postal Service Employer Contributions .............................................................. -48 ...... -48 -534 ...... -534 -594 ...... -594

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -291 ...... -291 -280 ...... -280

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,632 ...... -1,632 -25,393 ...... -25,393 -23,994 ...... -23,994

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,309 ...... -2,309 -23,357 ...... -23,357 -21,182 ...... -21,182

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,146 ...... -1,146 -12,186 ...... -12,186 -11,797 ...... -11,797

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -194 ...... -194 -2,067 ...... -2,067 -2,002 ...... -2,002

 Other ..................................................................................................................... (**) ...... (**) -2 ...... -2 (**) ...... (**)

 Total--Employer Share, Employee Retirement ..................................................... -5,650 ...... -5,650 -78,188 ...... -78,188 -74,254 ...... -74,254
19

Table 5. Outlays of the U.S. Government, August 2012 and Other Periods -Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -2 ...... -2 -8 ...... -8 -13 ...... -13

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -76 ...... -76 -11,290 ...... -11,290 -12,840 ...... -12,840

 Federal Supplementary Medical Insurance Trust Fund ........................................ -16 ...... -16 -2,941 ...... -2,941 -3,195 ...... -3,195

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -12 ...... -12 -22 ...... -22

 Other.................................................................................................................... (**) ...... (**) -10 ...... -10 6 ...... 6

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -465 ...... -465 -687 ...... -687

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -726 ...... -726 -749 ...... -749

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -219 ...... -219 -180 ...... -180

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -365 ...... -365 -416 ...... -416

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

 Corps of Engineers ................................................................................................ -39 ...... -39 -51 ...... -51 -164 ...... -164

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -277 ...... -277 35,765 ...... 35,765 -17,659 ...... -17,659

 Educational Benefits Fund ................................................................................... -16 ...... -16 93 ...... 93 -87 ...... -87

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -5 ...... -5 -7 ...... -7

 Environmental Protection Agency .......................................................................... -157 ...... -157 -199 ...... -199 -138 ...... -138

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -15 ...... -15 -34,619 ...... -34,619 -35,432 ...... -35,432

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -85 ...... -85 -105,229 ...... -105,229 -107,353 ...... -107,353

 Federal Disability Insurance Trust Fund............................................................... -43 ...... -43 -7,149 ...... -7,149 -8,529 ...... -8,529

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -8 ...... -8 -34 ...... -34 -50 ...... -50

 Other.................................................................................................................... -6 ...... -6 -19 ...... -19 -23 ...... -23

 Other ..................................................................................................................... -20 ...... -20 -82 ...... -82 -162 ...... -162

 Total--Interest Received by Trust Funds .............................................................. -770 ...... -770 -127,564 ...... -127,564 -187,699 ...... -187,699

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 396 -396 ...... 6,121 -6,121 ...... 5,816 -5,816

 Sale of Major Assets ................................................................................................ ...... 1,956 -1,956 ...... 5,952 -5,952 ...... 108 -108

 Total--Undistributed Offsetting Receipts ........................................................... -6,420 2,351 -8,771 -205,753 12,073 -217,825 -261,953 5,924 -267,876

 Total Outlays .......................................................................................................... 404,501 35,108 369,393 3,748,995 397,095 3,351,900 3,748,584 452,197 3,296,387

 Total On-Budget ................................................................................................... 316,575 29,629 286,947 3,207,392 334,075 2,873,317 3,239,117 389,764 2,849,353

 Total Off-Budget .................................................................................................. 87,926 5,479 82,446 541,603 63,020 478,584 509,467 62,433 447,034

 Total Surplus (+) or Deficit .................................................................................... -190,533 -1,164,373 -1,234,045

 Total On-Budget ................................................................................................... -152,076 -1,207,125 -1,305,177

 Total Off-Budget .................................................................................................. -38,457 +42,752 +71,132

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 201,924 242,725 

 Intrabudgetary Transactions .......................................................... 673,228 721,433 

 Governmental Receipts ................................................................. 7,833 6,889 

 Total Receipts Offset Against Outlays ...................................... 882,985 971,047 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2012 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 150,344 1,145,594 1,001,445 10,127,031 11,122,282 11,272,626

 Intragovernmental Holdings .............................................................................................. -67,809 79,835 121,225 4,663,309 4,810,953 4,743,144

 Total Treasury Securities Outstanding ............................................................................ 82,535 1,225,429 1,122,670 14,790,340 15,933,235 16,015,770

 Plus Premium on Treasury Securities ........................................................................... 702 11,158 4,630 20,743 31,199 31,901

 Less Discount on Treasury Securities ........................................................................... 147 1,407 740 73,848 75,108 75,255

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 83,090 1,235,180 1,126,561 14,737,235 15,889,326 15,972,416

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -346 -886 1,531 24,988 24,447 24,101

 Total Federal Securities .................................................................................................... 82,744 1,234,294 1,128,092 14,762,223 15,913,773 15,996,517

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -68,134 80,161 121,140 4,658,307 4,806,602 4,738,468

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -132 -7 -1,353 23,688 23,813 23,681

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -68,003 80,167 122,493 4,634,619 4,782,789 4,714,787

 Total Borrowing from the Public .............................................................................. 150,747 1,154,126 1,005,599 10,127,604 11,130,983 11,281,730

 Accrued Interest Payable to the Public ................................................................................. -20,937 -10,957 -5,890 51,527 61,507 40,570

 Allocations of Special Drawing Rights ................................................................................... 483 -1,399 1,878 55,150 53,268 53,751

 Deposit Funds ...................................................................................................................... 48 2,645 4,317 12,167 14,764 14,811

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 2,652 784 -673 10,941 9,073 11,725

 Total Liability Accounts .................................................................................................. 132,992 1,145,199 1,005,231 10,257,388 11,269,595 11,402,587

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -60,364 -26,163 -65,406 56,284 90,485 30,121

 Supplementary Financing Program Account ..................................................................... ...... ...... -199,962 ...... ...... ......

 Tax and Loan Note Accounts ............................................................................................ ...... -1,805 24 1,805 ...... ......

 Balance ........................................................................................................................... -60,364 -27,969 -265,344 58,090 90,485 30,121

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 499 -1,366 173 55,875 54,010 54,510

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 499 -1,366 173 50,675 48,810 49,310

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... 7,899 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. 576 -1,668 2,080 11,356 9,111 9,687

 Letter of Credit Issued to IMF ........................................................................................... 1,913 3,481 1,826 -44,675 -43,107 -41,194

 Dollar Deposits with the IMF ............................................................................................. 14 -6 -24 -153 -173 -159

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -2,377 -930 -1,468 1,705 3,152 776

 Balance ........................................................................................................................... 126 876 10,313 22,657 23,407 23,533

 Loans to International Monetary Fund ................................................................................ 862 5,643 3,803 6,230 11,011 11,873

 Other Cash and Monetary Assets ....................................................................................... 90 -130 120 25,501 25,281 25,371

 Total Cash and Monetary Assets ...................................................................................... -58,787 -22,945 -250,936 163,153 198,994 140,208

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -157 -942 3,072 22,946 22,162 22,004

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. -8,462 10,485 9,535 -22,110 -3,164 -11,625

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 10,832 -5,997 8,879 792,423 775,594 786,426

 Miscellaneous Asset Accounts ............................................................................................. -968 224 636 -332 860 -107

 Total Asset Accounts ...................................................................................................... -57,541 -19,174 -228,814 956,080 994,447 936,906

Excess of Liabilities (+) or Assets (-) .................................................................................. 190,533 1,164,373 1,234,045 9,301,308 10,275,148 10,465,681

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 (-)) .................................................... 190,533 1,164,373 1,234,045 9,301,308 10,275,148 10,465,681

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2012 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 10,275,148 9,302,250 8,003,515 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -942 998 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,275,148 9,301,308 8,004,513 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 190,533 1,164,373 1,234,045 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 190,533 1,164,373 1,234,045 

 Total-On-Budget (Table 2) .................................................................................................... 152,076 1,207,125 1,305,177 

 Total-Off-Budget (Table 2) .................................................................................................... 38,457 -42,752 -71,132 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... (**) 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit .................................... ...... ...... (**) 

Excess of Liabilities Close of Period .................................................................................. 10,465,681 10,465,681 9,238,558 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, August 2012 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ -10 -10 ...... 29 29 19

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... -8 -7 -6 133 134 127

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. -8 -15 -14 166 158 151

 Tennessee Valley Authority .............................................................................................. -320 -854 1,552 24,660 24,126 23,806

 Total Agency Securities ............................................................................................... -346 -886 1,531 24,988 24,447 24,101

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding.
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -248 -248 -577 705 705 457

 Agricultural Credit Insurance Fund .................................................................................... -51 -319 -1,522 7,647 7,379 7,328

 Farm Storage Facility Loans ............................................................................................. ...... 69 161 997 1,066 1,066

 Emergency Boll Weevil Loan Fund ................................................................................... ...... 4 (**) ...... 4 4

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -332 334 233 15,511 16,177 15,845

 Rural Community Facility Loans Fund .............................................................................. 171 741 461 3,714 4,284 4,455

 Multifamily Housing Revitalization Loan Account .............................................................. -31 -28 83 214 217 186

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -18 12 -40 53 82 65

 Rural Development Loan Fund ......................................................................................... -6 -3 -1 308 311 305

 Rural Economic Development Loan Fund ......................................................................... -10 -3 -10 112 119 109

 Renewable Energy Guaranteed Loan Account ................................................................. -6 -6 (**) 7 7 1

 Rural Microenterprise Investment Loans ........................................................................... 1 5 8 8 13 13

 Biorefinery Assistance Loan Account ................................................................................ ...... -36 36 36 ...... ......

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 32 873 853 10,310 11,150 11,183

 Rural Electrification and Telecommunications Fund ......................................................... -2,094 -1,335 -1,295 13,424 14,183 12,089

 Rural Telephone Bank ...................................................................................................... -37 -42 -63 405 400 363

 Distance Learning and Telemedicine Program ................................................................. 47 307 156 744 1,003 1,050

 Foreign Agricultural Service ................................................................................................ -151 -151 3 1,163 1,163 1,011

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... 2 ...... ...... 2 2

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 55 37 539 594 594

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... 1 1 1

 State and Local Implementation Fund .............................................................................. ...... (**) ...... ...... (**) (**)

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... (**) (**) (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 60 167 271 778 886 945

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... -7 ...... 57 50 50

 Federal Direct Student Loans ............................................................................................. -4,810 150,750 147,682 436,233 591,794 586,984

 Teach Grant Loans ............................................................................................................. -9 84 128 281 374 365

 Temporary Student Loan Purchase Authority ..................................................................... ...... -50 2,348 80,265 80,215 80,215

 Federal Family Education Loans......................................................................................... ...... 13,769 18,754 29,484 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 7 542 640 2,943 3,478 3,485

 Western Area Power Administration - Recovery Act ........................................................... 2 30 73 161 189 191

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 150 ...... ...... 150 150

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... -750 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 .............................................................................. ...... -18 14 23 5 5

 Federal Housing Administration ........................................................................................ ...... ...... ...... 6,032 6,032 6,032

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... -1 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 224 224 224

 Bureau of Reclamation Loan Fund ..................................................................................... ...... (**) 19 36 37 37

 Bureau of Indian Affairs ...................................................................................................... ...... -1 ...... 7 5 5

 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 .............................................................................................................. ...... (**) 1 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... (**) ...... (**) ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 60 550 1,158 3,633 4,124 4,184

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 6 256 93 509 758 764

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -83 -32 95 13 13

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ -32 -67 ...... 104 69 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -5 -2 -6 36 39 34

 Housing and Economic Recovery Programs ..................................................................... ...... -71,890 -108,315 71,890 ...... ......

 Temporary Credit and Liquidity Program .......................................................................... ...... 2 -2,480 14,852 14,854 14,854

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -73 -1,600 833 760 760

 Troubled Asset Relief Program ......................................................................................... -11,320 -76,626 -11,340 128,664 63,358 52,038

 Small Business Lending Financing Fund .......................................................................... ...... 376 16,140 3,736 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 1,800 9,782 -4,092 45,257 53,240 55,039

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ -157 1,121 1,438 1,599 2,877 2,720

 Native American Veteran Housing Fund ............................................................................. -8 3 29 74 85 77

 Vocational Rehabilitation Loan Fund .................................................................................. (**) 3 2 1 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... -1 (**) 5 4 4

 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 ...... ......

 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 .......................................................................... 72 371 233 1,828 2,127 2,198

 International Monetary Programs ........................................................................................ ...... 4,072 1,929 1,948 6,020 6,020

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 292 -1,987 -265 3,905 1,626 1,919

 Disaster Loan Fund ............................................................................................................ -577 -1,283 -407 7,284 6,579 6,001

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 164 4,197 397 8,279 12,312 12,476

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -50 -40 50 ...... ......

 National Credit Union Administration .................................................................................. ...... -300 3,500 3,500 3,200 3,200

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 298 -431 -331 3,484 2,755 3,053

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -16,889 33,577 63,710 937,923 988,389 971,499
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 528 3,567 2,996 34,178 37,218 37,746

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 11 101 100 778 868 879

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 368 4,912 3,415 6,921 11,464 11,833

 Advanced Technology Vehicles Manufacturing .................................................................. ...... ...... -6 ...... ...... ......

 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 ....................................................................................................... -2 -74 -67 1,897 1,824 1,822

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -27 -88 -105 294 233 206

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -1 -1 1 (**) (**)

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,101 ...... ...... ......

 Postal Service ..................................................................................................................... 894 466 -515 13,000 12,572 13,466

 Total Borrowing from the Federal Financing Bank ....................................................... 1,773 8,882 -4,284 57,075 64,185 65,958

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2012 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... -10 54 10 134 199 188

 Department of Commerce ..................................................................................................... ...... 2 3 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) (**) 1 8 8 8

 Department of Energy ........................................................................................................... 11 744 788 53,274 54,007 54,018

 Department of Health and Human Services .......................................................................... ...... 2 3 2,093 2,096 2,096

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... -8,778 -2,008 -663 4,161 10,931 2,153

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -10 -8 -1,295 2,134 2,135 2,126

 Department of the Interior ..................................................................................................... 133 420 59 6,808 7,095 7,228

 Department of Labor ............................................................................................................. -3 305 802 15,793 16,101 16,098

 Department of Transportation ............................................................................................... -2 164 200 1,675 1,841 1,839

 Department of the Treasury .................................................................................................. -3 14 1,794 24,799 24,816 24,813

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -24 -23 281 260 257

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -324 15,232 20,164 161,741 177,297 176,973

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 1,640 1,592 43,708 45,347 45,347

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -58 -4,197 -189 42,227 38,088 38,030

 FSLIC Resolution Fund ..................................................................................................... (**) 50 -13 3,374 3,424 3,424

 Federal Housing Finance Agency ....................................................................................... -13 11 38 78 102 90

 National Credit Union Administration .................................................................................. 36 -2,268 1,428 15,075 12,770 12,806

 Postal Service ..................................................................................................................... (**) -758 -392 1,815 1,057 1,057

 Tennessee Valley Authority ................................................................................................ (**) (**) 275 25 25 25

 Other .................................................................................................................................. -64 267 91 14,849 15,180 15,116

 Other .................................................................................................................................... 2,298 2,074 472 8,083 7,859 10,158

 Total Treasury Securities .................................................................................................. -6,790 11,717 25,143 402,135 420,642 413,852

 Total Federal Funds ...................................................................................................... -6,790 11,717 25,143 402,135 420,642 413,852

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) 4 40 40 40

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. (**) 1 1 33 35 34

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -6 47 49 918 971 965

 Department of Agriculture ..................................................................................................... 3 73 -26 ...... 70 73

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -6 -21 -19 358 343 338

 Other .................................................................................................................................. -7 -25 -4 859 841 834

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -13,613 -25,302 -29,126 245,939 234,250 220,638

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -3,253 762 6,655 70,446 74,461 71,208

 Other .................................................................................................................................. 12 61 179 3,137 3,185 3,198
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2012 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued

 Department of Homeland Security ........................................................................................ -19 294 532 4,108 4,422 4,402

 Department of the Interior ..................................................................................................... 3 -17 50 58 39 41

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 2,753 5,533 -845 16,030 18,811 21,564

 Other .................................................................................................................................. 42 5 -35 62 25 67

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 403 577 16,397 16,847 16,800

 Other .................................................................................................................................. 8 -1 -11 36 27 35

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 230 1,497 1,756 8,641 9,907 10,138

 Highway Trust Fund ............................................................................................................ -170 -4,373 -4,913 16,302 12,099 11,929

 Department of Treasury ........................................................................................................ -63 -218 -292 1,239 1,085 1,021

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... -19 2 81 63 63

 National Service Life Insurance .......................................................................................... -84 -542 -517 7,541 7,083 6,999

 United States Government Life Insurance Fund ................................................................. (**) -4 -4 17 14 13

 Veterans Special Life Insurance Fund ................................................................................ -11 -11 1 1,981 1,982 1,971

 Corps of Engineers ............................................................................................................... 83 674 772 6,377 6,968 7,051

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -6,684 48,908 50,552 326,040 381,632 374,948

 Other .................................................................................................................................. 9 -143 -49 2,171 2,019 2,028

 Environmental Protection Agency ......................................................................................... -2,326 -2,209 157 6,959 7,076 4,751

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -3,570 -6,357 -4,353 803,813 801,026 797,456

 Employees Life Insurance Fund.......................................................................................... 189 1,552 1,979 39,678 41,041 41,230

 Employees and Retired Employees Health Benefits Fund .................................................. 620 2,304 2,378 19,194 20,878 21,498

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -26,658 77,182 93,507 2,492,531 2,596,371 2,569,714

 Federal Disability Insurance Trust Fund.............................................................................. -8,908 -31,729 -22,786 161,965 139,145 130,236

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) 6 -7 48 54 54

 Japan-United States Friendship Commission ..................................................................... ...... (**) (**) 39 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 164 100 -267 2,157 2,093 2,257

 Agency Securities ............................................................................................................. ...... ...... 3 6 6 6

 Other .................................................................................................................................. -36 9 95 946 990 954

 Total Treasury Securities .................................................................................................. -61,344 68,444 95,994 4,256,166 4,385,954 4,324,610

 Total Agency Securities .................................................................................................... ...... ...... 3 6 6 6

 Total Trust Funds ......................................................................................................... -61,344 68,444 95,997 4,256,172 4,385,960 4,324,616

Grand Total ........................................................................................................................... -68,134 80,161 121,140 4,658,307 4,806,602 4,738,468

... 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, August 2012 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... (**) -124 194 524 400 400

 Agricultural Credit Insurance Fund .................................................................................... 1 93 74 -285 -192 -191

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 3 2 -15 -56 -58 -54

 Rural Housing Insurance Fund ......................................................................................... 13 -289 -401 -2,022 -2,325 -2,311

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 2 -126 -58 -323 -450 -449

 Renewable Energy Guaranteed Loan Account ................................................................. -3 -18 -5 -15 -30 -33

 Biorefinery Assistance Loan Account ................................................................................ ...... -7 -32 -63 -70 -70

 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 -2 1 (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... ...... (**) -17 -17 -17

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -203 10,607 15,154 15,755 26,564 26,362

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -25 -79 -44 -77 -131 -156

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... (**) (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) 9 -17 -72 -64 -63

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) -25 (**) -29 -54 -54

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -7 -7 -7

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... (**) -2 -90 -90 -90

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -8,438 -463 1,379 -25,467 -17,492 -25,930

 FHA-General and Special Risk Fund ................................................................................ 124 2,470 -1,516 -7,140 -4,795 -4,670

 Home Ownership Preservation Entity Fund ...................................................................... (**) -1 -10 -19 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -86 13 145 5,698 5,797 5,711
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2012 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -2 19 -3 -69 -48 -50

 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 ........................................................................ 13 -112 -13 -93 -217 -204

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -36 -1,621 773 737 737

 Troubled Asset Relief Program ......................................................................................... ...... -6 ...... -1 -7 -7

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 41 -576 -933 -3,492 -4,110 -4,068

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,972 -1,972 -1,972

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 2 2 -74 -72 -73

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) ...... (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -1 -6 -9 -37 -43 -44

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -201 -201 -201

 Tunisia Loan Fund ............................................................................................................ ...... -30 ...... ...... -30 -30

 Overseas Private Investment Corporation .......................................................................... 44 16 -4 -83 -112 -68

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 81 -896 -3,078 -1,824 -2,800 -2,719

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -27 48 350 -1,310 -1,235 -1,261

 Net Activity, Guaranteed Loan Financing ..................................................................... -8,462 10,485 9,535 -22,110 -3,164 -11,625
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2012 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 8 -64 409 6,780 6,708 6,716

 Farm Storage Facility Loans ............................................................................................. -2 30 116 683 715 713

 Apple Loans Fund ............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... -1 4 (**) -1 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 24 422 353 3,387 3,785 3,809

 Rural Housing Insurance Fund ......................................................................................... -16 -491 -112 15,307 14,833 14,816

 Multifamily Housing Revitalization Loan Account .............................................................. 1 2 39 159 160 161

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -1 32 -10 15 48 47

 Rural Development Loan Fund ......................................................................................... -2 -14 -8 297 285 284

 Rural Economic Development Loan Fund ......................................................................... -2 -2 3 100 100 98

 Rural Microenterprise Investment Loans ........................................................................... (**) 5 7 7 12 12

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -68 -39 406 9,283 9,312 9,244

 Rural Electrification and Telecommunications Fund ......................................................... 439 2,572 2,663 42,218 44,351 44,790

 Rural Telephone Bank ...................................................................................................... -11 -59 -36 393 345 334

 Distance Learning and Telemedicine Program ................................................................. 25 269 152 714 959 984

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -5 -120 -137 917 802 797

 International Debt Reduction ............................................................................................ (**) -7 -7 28 22 22

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -5 -14 8 539 531 525

 Department of Defense-Military Programs ............................................................................ 16 91 222 778 853 869

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -1 -3 7 6 6

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 19 109 29 437 527 546

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 18,028 114,370 113,941 374,758 471,101 489,128

 Teach Grant Loans ........................................................................................................... 10 64 95 253 307 317

 Temporary Student Loan Purchase Authority ................................................................... -675 -6,166 633 118,457 112,966 112,291

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 95 2,400 1,818 3,359 5,664 5,759

 Title 17 Innovative Technology Loans ................................................................................. 197 1,998 1,175 1,700 3,501 3,698

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 3 37 ...... ...... 34 37

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -7 -17 -11 -18 -18

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) 1 ...... (**) 1 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... (**) -3 5 15 12 12
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2012 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... 16 -13 18 35 35

 Bureau of Indian Affairs ...................................................................................................... (**) 1 -1 3 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... -2 -2 10 8 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) -1 (**) -9 -10 -10

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 77 509 1,059 3,600 4,033 4,110

 Tiger Tifia Loan Fund ........................................................................................................ ...... (**) (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 6 182 72 491 667 673

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -4 -6 36 32 32

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... -65,730 -96,214 69,107 3,377 3,377

 Temporary Credit and Liquidity Program .......................................................................... -103 -1,514 -2,126 14,338 12,927 12,824

 Troubled Asset Relief Program ......................................................................................... -7,269 -57,123 -17,528 103,363 53,508 46,240

 Small Business Lending Program ..................................................................................... -20 218 1,647 3,736 3,974 3,954

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... (**) -796 -80 1,423 627 627

 Native American Veteran Housing Fund ........................................................................... (**) -8 3 65 56 56

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) -2 -3 2 1 1

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... -37 ...... 11 -26 -26

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 32 32 32

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -13 -41 -66 141 112 99

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) ...... ...... ......

 Overseas Private Investment Corporation .......................................................................... 28 25 103 1,369 1,366 1,394

 International Monetary Programs ........................................................................................ -4 -26 -50 -29 -52 -56

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 6 -5 98 103 104

 Disaster Loan Fund ............................................................................................................ -55 -553 -731 6,163 5,665 5,610

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 107 3,479 1,119 6,800 10,172 10,279

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -18 -40 13 -4 -4

 Net Activity, Direct Loan Financing ................................................................................. 10,832 -5,997 8,879 792,423 775,594 786,426

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,747 70,671 112,952 133,424 21,460 58,890 178,565 68,574 109,189 87,701 87,247 1,015,419 977,092

Corporation Income Taxes ..................................................... 2,466 1,637 51,510 4,549 405 23,970 27,782 6,736 56,875 6,511 3,832 186,272 142,178

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 54,528 58,501 54,691 74,823 60,552 69,262 82,451 61,792 73,689 58,278 59,588 708,157 692,873

 Unemployment Insurance .................................................... 2,745 4,878 3,711 4,169 3,924 636 8,801 20,393 1,341 9,099 6,448 66,145 55,502

 Other Retirement ................................................................. 293 347 318 290 290 346 288 351 289 284 353 3,449 3,681

Excise Taxes ......................................................................... 4,870 6,708 6,220 5,771 4,907 6,303 7,424 6,275 7,235 7,063 6,645 69,420 62,286

Estate and Gift Taxes ............................................................ 1,021 967 1,003 947 1,278 941 2,558 932 860 1,011 1,506 13,026 7,155

Customs Duties ..................................................................... 2,844 2,626 2,217 2,268 2,339 2,270 2,616 2,199 2,497 2,913 2,780 27,570 26,648

Miscellaneous Receipts ......................................................... 7,558 6,067 7,341 8,079 8,260 8,597 8,322 13,459 8,202 11,725 10,460 98,069 94,928

 Total--Receipts This Year .................................................. 163,072 152,402 239,963 234,319 103,413 171,215 318,807 180,713 260,177 184,585 178,860 2,187,527 ......

 (On-Budget) ...................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 134,391 205,262 141,402 134,871 1,666,191 ......

 (Off-Budget)...................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 46,322 54,916 43,183 43,989 521,335 ......

 Total--Receipts Prior Year ................................................... 145,951 148,970 236,875 226,550 110,656 150,894 289,543 174,936 249,658 159,063 169,246 ...... 2,062,342

 (On Budget) ......................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 130,554 199,467 117,047 126,274 ...... 1,544,176

 (Off Budget) ......................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 44,382 50,191 42,016 42,972 ...... 518,166

Outlays: 

Legislative Branch ................................................................. 413 394 384 366 368 378 390 345 375 348 337 4,097 4,227

Judicial Branch ...................................................................... 580 556 567 572 561 743 537 590 588 595 761 6,650 6,488

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,315 2,060 1,051 466 -98 -327 -22 -186 -290 -181 -103 8,684 10,105

 Other ................................................................................... 11,687 9,037 12,928 13,031 10,782 10,879 11,220 10,505 10,968 10,259 9,831 121,127 118,199

Department of Commerce ...................................................... 899 931 940 811 989 938 910 818 760 792 724 9,513 9,259

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 12,034 16,032 6,560 11,675 16,228 6,882 11,388 16,661 7,107 16,665 144,462 144,710

 Operation and Maintenance ............................................... 20,458 22,764 24,608 21,799 23,410 25,789 21,561 24,770 22,569 23,114 26,477 257,319 262,590

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) 6 9 (**) (**) (**) 16 5

 Procurement ...................................................................... 8,811 9,794 10,749 12,997 11,182 12,237 7,849 10,233 10,636 10,003 9,322 113,813 117,346

 Research, Development, Test, 

 and Evaluation .................................................................. 3,890 5,992 7,339 4,371 5,167 7,904 5,827 6,772 5,256 5,434 6,782 64,734 69,309

 Military Construction .......................................................... 1,351 1,491 1,431 1,154 1,145 1,265 1,147 1,239 1,119 1,216 1,368 13,926 18,342

 Family Housing .................................................................. 168 195 222 131 221 197 192 199 181 204 206 2,116 3,157

 Revolving and Management Funds ................................... -191 724 1,243 299 -491 306 -247 185 411 1,836 1,238 5,312 783

 Other ................................................................................. 336 139 -541 110 -216 -271 675 -119 -491 369 -514 -522 -1,372

 Total Military Programs .................................................. 58,055 53,132 61,084 47,420 52,093 63,656 43,892 54,675 56,341 49,282 61,545 601,176 614,869

Department of Education ....................................................... 4,075 6,628 6,438 367 10,108 7,279 1,899 5,584 -3,130 6,354 7,575 53,177 60,540

Department of Energy ............................................................ 2,983 2,835 3,233 2,593 2,677 2,367 2,533 2,981 2,688 2,467 2,279 29,635 30,143

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,577 2,688 2,638 2,603 2,610 2,944 2,738 2,633 2,903 2,772 2,872 29,976 31,092

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 20,881 20,756 17,885 19,908 22,108 20,831 23,022 23,248 20,201 21,607 230,099 255,566

 Federal Hospital Ins. Trust Fund ........................................ 15,174 20,989 20,347 20,018 21,926 28,285 15,960 24,356 33,825 16,569 29,866 247,315 235,040

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 24,843 23,995 21,859 23,496 33,874 14,765 26,724 39,195 14,167 37,993 275,439 264,023

 Other ................................................................................. 15,934 20,414 20,102 21,167 19,094 22,064 24,261 19,408 25,866 15,946 28,496 232,752 229,308

 Administration for Children and Families.............................. 4,005 4,347 4,418 3,785 4,021 4,538 3,801 3,878 3,946 3,809 4,463 45,012 49,617

 Other ................................................................................... -18,722 -22,213 -21,996 -23,894 -20,455 -24,204 -26,956 -21,905 -35,261 -19,051 -32,468 -267,125 -258,877

Department of Homeland Security ......................................... 5,002 4,578 4,754 3,397 3,236 4,244 3,942 3,325 3,744 3,576 4,134 43,932 40,858

Department of Housing and Urban Development .................. 3,921 4,090 4,180 3,626 3,867 3,698 3,480 2,559 3,771 791 12,825 46,807 53,727

Department of the Interior ...................................................... 1,019 1,213 1,013 940 995 1,017 861 1,018 1,337 1,016 963 11,393 12,293

Department of Justice ............................................................ 3,049 2,562 2,587 2,463 2,379 2,267 3,115 3,183 2,473 1,628 2,521 28,226 28,108

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 8,791 8,432 9,754 8,852 8,787 7,765 8,222 6,866 7,166 6,757 89,170 111,799

 Other ................................................................................... -690 1,359 1,510 567 675 365 930 756 1,168 1,126 1,379 9,144 10,815

Department of State ............................................................... 2,233 2,550 2,798 1,798 1,408 1,774 1,871 2,199 2,033 2,934 1,628 23,225 20,937

Department of Transportation: 

 Highway Trust Fund ............................................................. 3,811 3,329 3,430 2,202 2,291 2,398 2,264 3,219 3,927 3,794 5,136 35,800 31,820

 Other ................................................................................... 3,482 3,205 3,491 2,695 2,605 2,948 3,389 2,967 2,874 2,842 646 31,144 37,415

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 27,771 21,709 98,114 21,106 17,414 24,683 30,121 30,507 103,887 -52,817 20,045 342,541 434,132

 Other ................................................................................... 5,188 3,155 13,434 4,163 51,600 34,901 10,744 5,468 -563 3,945 3,550 135,586 102,706

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
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 Veterans Affairs: 

 Compensation And Pensions ............................................... 585 4,541 8,808 501 4,792 9,312 715 5,015 9,349 711 9,743 54,072 48,806

 National Service Life ............................................................ 72 75 81 84 88 95 84 91 73 79 87 910 936

 Other ................................................................................... 5,332 5,369 5,639 5,147 5,355 8,713 5,051 5,666 5,170 4,856 6,920 63,217 61,448

Corps of Engineers ................................................................ 755 719 844 580 541 682 553 730 581 631 607 7,223 9,437

Other Defense Civil Programs ............................................... -696 4,829 9,356 1,049 5,265 8,706 -966 4,023 8,783 26,798 8,967 76,113 46,026

Environmental Protection ....................................................... 549 948 927 910 766 894 894 881 878 874 3,318 11,841 9,781

Executive Office of the President ........................................... 34 27 31 29 32 38 28 47 32 30 45 372 430

General Services Administration ............................................ 112 66 277 -5 61 160 -63 356 64 148 457 1,634 1,688

International Assistance Program: 

 International Security Assistance ......................................... 444 365 1,802 2,720 295 567 1,715 1,020 891 389 547 10,754 11,251

 Multilateral Assistance ......................................................... 460 100 5 21 6 491 264 165 1,515 254 91 3,372 2,992

 Agency for International Development ................................. 360 618 269 395 703 362 330 -9 295 450 467 4,241 4,009

 Other ................................................................................... -43 1,418 304 -50 282 -418 266 933 -482 279 -799 1,691 187

National Aeronautics and Space Administration .................... 1,168 1,523 1,734 975 1,278 1,350 1,227 1,338 1,468 1,995 1,477 15,531 15,870

National Science Foundation ................................................. 610 537 569 564 513 574 524 552 668 698 815 6,625 6,444

Office of Personnel Management .......................................... 6,972 6,043 5,964 6,946 6,524 6,474 7,272 6,381 6,168 7,078 6,326 72,147 67,970

Small Business Administration ............................................... 113 103 95 101 82 1,888 116 72 83 89 107 2,849 6,064

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 50,352 50,408 51,017 52,298 52,913 53,154 52,937 53,222 57,630 53,392 74,604 601,928 549,151

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 10,980 10,887 11,164 11,534 11,628 11,822 11,532 11,488 12,372 11,688 17,181 132,275 120,437

 Other ................................................................................... 156 4,204 8,178 584 3,806 8,356 633 4,560 8,203 303 8,654 47,637 45,061

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 804 -1,058 1,105 1,120 1,039 461 -195 710 279 -125 57 4,196 179

 FSLIC Resolution Fund ...................................................... -7 -2 51 (**) -44 (**) -2 (**) (**) -19 (**) -21 4

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 745 -776 290 -735 -122 890 82 -261 -130 -28 879 833 -307

 Other................................................................................ 34 20 ...... 202 ...... ...... ...... ...... ...... ...... (**) 256 259

 Other ................................................................................. ...... ...... 76 ...... -2 ...... ...... ...... ...... ...... ...... 74 101

 Tennessee Valley Authority ................................................. -356 422 186 295 29 -218 580 -561 -36 -51 -321 -32 1,115

 Other Independent Agencies ............................................... 6,632 921 3,390 2,356 1,731 1,551 2,039 2,896 -523 1,927 2,574 25,494 10,715

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -21,363 -5,519 -6,635 -5,420 -5,398 -5,703 -5,646 -5,754 -5,661 -5,439 -5,650 -78,188 -74,254

 Interest Received by Trust Funds ........................................ -3,615 -511 -80,226 -1,058 157 -1,214 -4,412 -2,706 -81,137 47,928 -770 -127,564 -187,699

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -370 -636 3 -1,178 -630 -176 -1,109 -401 -153 -1,076 -396 -6,121 -5,816

 Sale of Major Assets ............................................................ ...... ...... ...... ...... ...... -2,041 ...... -1,956 ...... ...... -1,956 -5,952 -108

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

Totals This Year: 

 Total Outlays ...................................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 305,348 319,919 254,190 369,393 3,351,900 ......

 (On-Budget) ...................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 251,615 317,698 205,566 286,947 2,873,317 ......

 (Off-Budget)...................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 53,733 2,221 48,624 82,446 478,584 ......

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 -124,636 -59,741 -69,604 -190,533 -1,164,373 ......

 (On-Budget) ...................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 -117,224 -112,436 -64,163 -152,076 -1,207,125 ......

 (Off-Budget)...................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 -7,411 +52,695 -5,441 -38,457 +42,752 ......

 Total Borrowing from the Public ...................................... 132,149 134,758 59,058 124,724 150,351 123,237 70,178 89,621 38,400 80,903 150,747 1,154,126 1,005,599

 Total-Outlays Prior Year ...................................................... 286,384 299,364 315,009 276,346 333,163 339,048 329,929 232,577 292,738 288,439 303,388 ...... 3,296,387

 (On-Budget) ....................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 181,441 296,470 242,804 252,991 ...... 2,849,353

 (Off-Budget) ....................................................................... 54,128 58,195 505 45,380 50,887 49,070 45,431 51,136 -3,732 45,635 50,398 ...... 447,034

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 -150,394 -78,134 -49,796 -222,507 -188,154 -40,387 -57,641 -43,080 -129,376 -134,143 ...... -1,234,045

 (On-Budget) ....................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 -50,887 -97,003 -125,757 -126,717 ...... -1,305,177

 (Off-Budget) ....................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,072 +14,200 -6,754 +53,922 -3,619 -7,426 ...... +71,132

... 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 August 31, 2012 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of

This Year This Month This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ........................................................................................................ 907 501 405 11,380 10,787 593 8,641 9,907 10,138

 Black Lung Disability ..................................................................................................... 31 21 10 561 239 322 ...... ...... ......

 Federal Disability Insurance .......................................................................................... 7,892 17,181 -9,288 100,231 132,275 -32,044 161,965 139,145 130,236

 Federal Employees Life and Health .............................................................................. ...... -837 837 ...... -3,878 3,878 58,872 61,919 62,728

 Federal Employees Retirement .................................................................................... 2,708 6,332 -3,624 62,753 68,676 -5,922 821,138 818,854 815,231

 Federal Hospital Insurance ........................................................................................... 16,004 29,976 -13,973 223,408 248,708 -25,300 245,939 234,250 220,638

 Federal Old-Age and Survivors Insurance ....................................................................46,314 74,604 -28,290 677,813 601,928 75,885 2,492,531 2,596,371 2,569,714

 Federal Supplementary Medical Insurance ................................................................... 35,062 37,993 -2,931 274,350 275,439 -1,089 70,446 74,461 71,208

 Hazardous Substance Superfund ................................................................................. 22 150 -128 1,155 1,296 -141 3,509 3,551 3,495

 Highways ...................................................................................................................... 5,589 5,920 -330 37,088 43,740 -6,652 16,302 12,099 11,929

 Military Advances .......................................................................................................... 2,568 1,939 629 23,611 23,312 298 ...... ...... ......

 Military Retirement ........................................................................................................1,909 8,446 -6,537 54,379 48,402 5,977 326,040 381,632 374,948

 Railroad Retirement ...................................................................................................... 1,266 1,388 -122 12,452 12,683 -231 2,163 2,099 2,263

 Unemployment ............................................................................................................. 6,558 6,767 -208 116,294 89,259 27,035 16,030 18,811 21,564

 Veterans Life Insurance ................................................................................................ 3 101 -98 433 993 -560 9,539 9,078 8,983

 All Other Trust .............................................................................................................. 710 3,038 -2,328 5,902 7,900 -1,998 23,056 23,782 21,542

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ....................................................................127,543 193,519 -65,976 1,601,810 1,561,759 40,051 4,256,172 4,385,960 4,324,616

Less: Interfund Transactions ........................................................................................... 56,570 56,570 ...... 772,610 772,610 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 .............................................................................................................. 70,973 136,949 -65,976 829,200 789,149 40,051 

Total Federal Fund Receipts and Outlays ................................................................... 107,961 232,518 -124,557 1,359,254 2,563,678 -1,204,424 

 Less: Interfund Transactions ......................................................................................... 74 74 ...... 927 927 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ....................................................................................................... 107,887 232,444 -124,557 1,358,327 2,562,751 -1,204,424 

Net Budget Receipts & Outlays ................................................................................... 178,860 369,393 -190,533 2,187,527 3,351,900 -1,164,373 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2012 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 87,247 1,015,419 977,092 

Corporation Income Taxes ............................................................................................................... 3,832 186,272 142,178 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ............................................................................................ 59,588 708,157 692,874 

 Unemployment Insurance .............................................................................................................. 6,448 66,145 55,502 

 Other Retirement ........................................................................................................................... 353 3,449 3,681 

Excise Taxes ................................................................................................................................... 6,645 69,420 62,286 

Estate and Gift Taxes ...................................................................................................................... 1,506 13,026 7,155 

Customs Duties ............................................................................................................................... 2,780 27,570 26,648 

Miscellaneous Receipts ................................................................................................................... 10,460 98,069 94,927 

 Total .......................................................................................................................................... 178,860 2,187,527 2,062,342 

Net Outlays 

National Defense ............................................................................................................................. 63,914 628,275 642,258 

International Affairs .......................................................................................................................... 1,768 43,375 39,557 

General Science, Space, and Technology ....................................................................................... 2,711 26,545 26,903 

Energy ............................................................................................................................................. 864 13,222 12,662 

Natural Resources and Environment ............................................................................................... 5,901 37,986 39,379 

Agriculture ....................................................................................................................................... 544 18,835 21,169 

Commerce and Housing Credit ........................................................................................................ 11,077 44,678 -13,745 

Transportation ................................................................................................................................. 7,342 81,908 83,642 

Community and Regional Development ........................................................................................... 2,083 24,400 21,907 

Education, Training, Employment and Social Services .................................................................... 10,160 83,533 92,045 

Health .............................................................................................................................................. 29,720 318,599 345,239 

Medicare .......................................................................................................................................... 59,540 446,995 429,964 

Income Security ............................................................................................................................... 47,247 512,933 549,977 

Social Security ................................................................................................................................. 91,786 734,126 669,411 

Veterans Benefits and Services ....................................................................................................... 16,646 118,550 111,442 

Administration of Justice .................................................................................................................. 4,724 52,668 52,057 

General Government ....................................................................................................................... 2,763 21,742 19,076 

Net Interest ...................................................................................................................................... 18,606 233,789 233,620 

Undistributed Offsetting Receipts .................................................................................................... -8,001 -90,261 -80,178 

 Total .......................................................................................................................................... 369,393 3,351,900 3,296,387 

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/assets/80/76911.pdf, 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 September 2012 Statement

is subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html