Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2012 Through February 29, 2012, and Other Periods 

Highlight 

The Budget Estimates provided in Tables 2 and 3 are based on the FY 2013 Budget, 

released by the Office of Management and Budget on February 13, 2012. 

-1,000

-500

0

500

1,000

1,500

RECEIPTS

OUTLAYS

DEFICIT

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH 

FEBRUARY 2012

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2011 

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

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

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

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

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

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

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

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

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

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

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

 September.............................................................. 240,153 302,911 62,758 

 Year-to-Date ........................................................ 12,302,495 13,599,297 11,296,803 

FY 2012 

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

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

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

 January................................................................... 234,319 261,731 27,412 

 February ................................................................. 103,413 335,096 231,683 

 Year-to-Date ........................................................ 893,169 1,473,999 580,830 

1

The 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 

-$2,792 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, February 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....................................................................................................... 103,413 893,169 2,468,599 869,003 2,901,956 

 On-Budget Receipts .......................................................................................... 57,954 672,851 1,896,459 635,026 2,224,545 

 Off-Budget Receipts ........................................................................................... 45,459 220,318 572,140 233,977 677,411 

Total Outlays ........................................................................................................ 335,096 1,473,999 3,795,547 1,510,266 3,803,364 

 On-Budget Outlays ............................................................................................ 281,062 1,280,643 3,290,381 1,301,170 3,169,287 

 Off-Budget Outlays ............................................................................................. 54,034 193,357 505,166 209,096 634,077 

Total Surplus (+) or Deficit (-)................................................................................ -231,683 -580,830 -1,326,948 -641,264 -901,408 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -223,108 -607,791 -1,393,922 -666,144 -944,742 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -8,575 +26,962 +66,974 +24,881 +43,334 

Total On-Budget and Off-Budget Financing.......................................................... 231,683 580,830 1,326,948 641,264 901,408 

Means of Financing: 

 Borrowing from the Public................................................................................... 150,351 601,040 1,449,877 541,275 1,058,618 

 Reduction of Operating Cash, Increase (-).......................................................... 96,053 -4,453 -1,910 119,221 ...... 

 By Other Means.................................................................................................. -14,722 -15,758 -121,018 -19,232 -157,210 

1

These estimates are based on the FY 2013 Budget, released by the Office of 

Management and Budget on February 13, 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]

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb

Deficit(-)/Surplus
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb

[$ billions]

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

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 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 ......................................................................................................... 21,460 425,253 422,841 1,164,650 

Corporation Income Taxes...................................................................................................... 405 60,566 38,179 236,801 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 45,459 220,318 233,977 572,140 

 Employment and General Retirement (On-Budget) .............................................................. 15,093 82,778 77,031 207,034 

 Unemployment Insurance..................................................................................................... 3,924 19,426 15,380 57,138 

 Other Retirement .................................................................................................................. 290 1,538 1,706 4,338 

Excise Taxes .......................................................................................................................... 4,907 28,475 25,923 79,415 

Estate and Gift Taxes ............................................................................................................. 1,278 5,216 54 11,377 

Customs Duties ...................................................................................................................... 2,339 12,294 11,905 30,817 

Miscellaneous Receipts .......................................................................................................... 8,260 37,304 42,006 104,889 

 Total Receipts ................................................................................................................... 103,413 893,169 869,003 2,468,599 

 (On-Budget)..................................................................................................................... 57,954 672,851 635,026 1,896,459 

 (Off-Budget)..................................................................................................................... 45,459 220,318 233,977 572,140 

Budget Outlays 

Legislative Branch .................................................................................................................. 368 1,925 1,985 5,253 

Judicial Branch ....................................................................................................................... 561 2,837 2,859 7,581 

Department of Agriculture....................................................................................................... 10,685 67,258 63,254 150,680 

Department of Commerce....................................................................................................... 989 4,571 4,425 11,326 

Department of Defense-Military Programs.............................................................................. 52,093 271,784 281,411 688,254 

Department of Education ........................................................................................................ 10,108 27,616 42,643 98,467 

Department of Energy............................................................................................................. 2,677 14,321 13,998 38,998 

Department of Health and Human Services............................................................................ 70,599 329,379 358,065 871,836 

Department of Homeland Security.......................................................................................... 3,236 20,967 18,110 60,443 

Department of Housing and Urban Development ................................................................... 3,867 19,684 20,554 56,788 

Department of the Interior....................................................................................................... 995 5,181 5,471 11,241 

Department of Justice............................................................................................................. 2,379 13,039 12,825 34,556 

Department of Labor............................................................................................................... 9,528 47,030 59,395 127,157 

Department of State................................................................................................................ 1,404 10,776 10,158 29,937 

Department of Transportation................................................................................................. 4,896 30,542 31,125 84,135 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 17,414 186,115 191,121 450,335 

 Other .................................................................................................................................... 51,600 77,540 79,629 129,283 

Department of Veterans Affairs............................................................................................... 10,235 46,470 49,172 129,186 

Corps of Engineers................................................................................................................. 541 3,440 4,609 9,184 

Other Defense Civil Programs ................................................................................................ 5,265 19,802 22,029 51,991 

Environmental Protection Agency........................................................................................... 766 4,101 4,962 9,352 

Executive Office of the President............................................................................................ 32 152 199 414 

General Services Administration............................................................................................. 61 512 541 1,083 

International Assistance Program........................................................................................... 1,290 10,485 6,930 25,554 

National Aeronautics and Space Administration ..................................................................... 1,278 6,676 7,067 17,637 

National Science Foundation.................................................................................................. 513 2,793 2,745 8,281 

Office of Personnel Management ........................................................................................... 6,524 32,448 30,322 87,462 

Small Business Administration................................................................................................ 82 493 629 3,157 

Social Security Administration ................................................................................................ 68,346 330,107 319,797 827,061 

Other Independent Agencies .................................................................................................. 2,635 18,354 -225 48,079 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 157 -85,252 -90,707 -180,392 

 Other .................................................................................................................................... -6,028 -47,147 -44,832 -98,897 

 Total Outlays..................................................................................................................... 335,096 1,473,999 1,510,266 3,795,547 

 (On-Budget)..................................................................................................................... 281,062 1,280,643 1,301,170 3,290,381 

 (Off-Budget)..................................................................................................................... 54,034 193,357 209,096 505,166 

 Surplus (+) or Deficit (-).................................................................................................... -231,683 -580,830 -641,264 -1,326,948 

 (On-Budget)..................................................................................................................... -223,108 -607,791 -666,144 -1,393,922 

 (Off-Budget)..................................................................................................................... -8,575 +26,962 +24,881 +66,974 

1

These estimates are based on the FY 2013 Budget, released by the Office of 

Management and Budget on February 13, 2012. 

... No Transactions 
6

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 96,934 445,624 426,652

 Presidential Election Campaign Fund ............................................................. 8 10 8

 Other .............................................................................................................. 5,435 85,798 78,981

 Total--Individual Income Taxes.................................................................. 102,377 80,917 21,460 531,433 106,179 425,253 505,641 82,799 422,841

Corporation Income Taxes............................................................................. 4,248 3,844 405 80,531 19,964 60,566 75,009 36,830 38,179

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 38,598 ...... 38,598 188,743 ...... 188,743 205,361 ...... 205,361

 Self-Employment Contributions Act Taxes.................................................. 261 ...... 261 5,275 ...... 5,275 6,086 ...... 6,086

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -5,690 ...... -5,690 -11,402 ...... -11,402

 Total--FOASI Trust Fund .......................................................................... 38,859 ...... 38,859 188,328 ...... 188,328 200,045 ...... 200,045

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,555 ...... 6,555 32,059 ...... 32,059 34,832 ...... 34,832

 Self-Employment Contributions Act Taxes.................................................. 45 ...... 45 896 ...... 896 1,034 ...... 1,034

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -965 ...... -965 -1,935 ...... -1,935

 Total--FDI Trust Fund ............................................................................... 6,600 ...... 6,600 31,990 ...... 31,990 33,931 ...... 33,931

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,509 ...... 14,509 79,023 ...... 79,023 75,774 ...... 75,774

 Self-Employment Contributions Act Taxes.................................................. 139 ...... 139 2,824 ...... 2,824 2,672 ...... 2,672

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,001 ...... -1,001 -3,446 ...... -3,446

 Total--FHI Trust Fund ............................................................................... 14,648 ...... 14,648 80,846 ...... 80,846 75,000 ...... 75,000

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 242 (**) 242 993 1 992 1,029 (**) 1,029

 Social Security Equivalent Account............................................................. 203 (**) 203 940 1 940 1,003 (**) 1,003

 Total--Employment and General Retirement:............................................ 60,552 (**) 60,552 303,097 1 303,096 311,008 (**) 311,008

 Unemployment Insurance: 

 Deposits by States........................................................................................ 3,642 ...... 3,642 16,200 ...... 16,200 13,322 ...... 13,322

 Federal Unemployment Tax Act Taxes......................................................... 270 2 268 3,118 11 3,107 2,016 14 2,002

 Railroad Unemployment Taxes..................................................................... 15 ...... 15 119 ...... 119 56 ...... 56

 Total--Unemployment Insurance................................................................. 3,926 2 3,924 19,437 11 19,426 15,394 14 15,380

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 287 ...... 287 1,527 ...... 1,527 1,693 ...... 1,693

 Non-Federal Employees Retirement............................................................. 3 ...... 3 11 ...... 11 12 ...... 12

 Total--Other Retirement.............................................................................. 290 ...... 290 1,538 ...... 1,538 1,706 ...... 1,706

 Total--Social Insurance and Retirement Receipts................................ 64,768 2 64,766 324,072 12 324,060 328,108 14 328,094

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 516 1,353 -837 10,012 2,061 7,952 8,641 1,030 7,611

 Airport and Airway Trust Fund ........................................................................ 1,313 8 1,305 4,554 8 4,546 4,152 7 4,145

 Highway Trust Fund........................................................................................ 4,368 ...... 4,368 15,733 ...... 15,733 13,935 ...... 13,935

 Black Lung Disability Trust Fund..................................................................... 71 ...... 71 245 ...... 245 233 ...... 233

 Total--Excise Taxes .................................................................................... 6,268 1,362 4,907 30,544 2,069 28,475 26,960 1,037 25,923

Estate and Gift Taxes ..................................................................................... 1,299 21 1,278 5,367 151 5,216 1,426 1,373 54

Customs Duties .............................................................................................. 2,435 97 2,339 13,327 1,033 12,294 12,343 438 11,905

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,715 ...... 6,715 29,074 ...... 29,074 33,272 ...... 33,272

 Universal Service Fund................................................................................... 908 ...... 908 3,979 ...... 3,979 3,564 ...... 3,564

 All Other.......................................................................................................... 637 1 636 4,261 10 4,251 5,187 17 5,170

 Total -- Miscellaneous Receipts................................................................. 8,261 1 8,260 37,314 10 37,304 42,023 17 42,006

 Total -- Receipts.......................................................................................... 189,656 86,243 103,413 1,022,587 129,418 893,169 991,510 122,508 869,003

 Total -- On-Budget ...................................................................................... 144,197 86,243 57,954 802,269 129,418 672,851 757,534 122,508 635,026

 Total -- Off-Budget...................................................................................... 45,459 ...... 45,459 220,318 ...... 220,318 233,977 ...... 233,977

... 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, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 76 (**) 76 379 2 377 381 1 379

 House of Representatives........................................................................................ 120 (**) 120 605 1 604 586 1 585

 Joint Items ............................................................................................................... 2 ...... 2 7 ...... 7 7 ...... 7

 Capitol Police........................................................................................................... 25 ...... 25 138 ...... 138 177 ...... 177

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

 Architect of the Capitol............................................................................................. 46 (**) 46 230 1 228 209 1 208

 Library of Congress ................................................................................................. 55 (**) 55 284 2 281 278 3 275

 Government Printing Office...................................................................................... -7 ...... -7 25 ...... 25 55 ...... 55

 Government Accountability Office............................................................................ 40 ...... 40 219 ...... 219 238 ...... 238

 United States Tax Court........................................................................................... 4 ...... 4 20 ...... 20 21 ...... 21

 Other Legislative Branch Agencies.......................................................................... 4 ...... 4 23 ...... 23 35 ...... 35

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 8 -8 ...... 10 -10

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -10 ...... -10 -5 ...... -5

 Total--Legislative Branch .................................................................................... 370 2 368 1,939 15 1,925 2,001 16 1,985

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 35 ...... 35 38 ...... 38

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 855 ...... 855 3,116 ...... 3,116 2,816 ...... 2,816

 Other ....................................................................................................................... 23 ...... 23 182 ...... 182 81 ...... 81

 Proprietary Receipts from the Public........................................................................ ...... 18 -18 ...... 62 -62 ...... 50 -50

 Intrabudgetary Transactions .................................................................................... -306 ...... -306 -434 ...... -434 -25 ...... -25

 Total--Judicial Branch ......................................................................................... 579 18 561 2,898 62 2,837 2,909 50 2,859

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 82 ...... 82 492 ...... 492 527 ...... 527

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 47 ...... 47 281 ...... 281 243 ...... 243

 Extension Activities................................................................................................ 31 ...... 31 188 ...... 188 169 ...... 169

 Other ..................................................................................................................... 9 ...... 9 38 ...... 38 35 ...... 35

 Animal and Plant Health Inspection Service ............................................................ 106 ...... 106 451 ...... 451 481 ...... 481

 Food Safety and Inspection Service ........................................................................ 67 ...... 67 399 ...... 399 423 ...... 423

 Agricultural Marketing Service ................................................................................. 76 ...... 76 437 ...... 437 707 ...... 707

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 4 ...... 4 33 ...... 33 31 ...... 31

 Federal Crop Insurance Corporation Fund............................................................. 690 3 687 6,252 2,930 3,321 3,045 1,950 1,095

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 129 ...... 129 539 ...... 539 668 ...... 668

 USDA Supplemental Assistance............................................................................ (**) ...... (**) (**) ...... (**) 20 ...... 20

 Agricultural Disaster Relief Fund............................................................................ 120 ...... 120 352 ...... 352 592 ...... 592

 Commodity Credit Corporation .............................................................................. 547 1,031 -484 14,211 5,390 8,821 16,610 5,868 10,742

 Tobacco Trust Fund............................................................................................... 1 ...... 1 242 ...... 242 239 ...... 239

 Agricultural Credit Insurance Fund......................................................................... 13 16 -3 124 111 12 58 132 -75

 Other ..................................................................................................................... 4 ...... 4 18 ...... 18 19 ...... 19

 Total--Farm Service Agency ................................................................................ 813 1,047 -234 15,486 5,501 9,985 18,206 6,001 12,205

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 29 ...... 29 391 ...... 391 347 ...... 347

 Farm Security and Rural Investment Programs ..................................................... 238 ...... 238 1,485 ...... 1,485 1,314 ...... 1,314

 Other ..................................................................................................................... 13 ...... 13 85 ...... 85 159 ...... 159

 Rural Development.................................................................................................. 50 ...... 50 -136 ...... -136 287 ...... 287

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 7 54 -47 473 267 206 49 292 -244

 Rental Assistance Program ................................................................................... 95 ...... 95 460 ...... 460 440 ...... 440

 Other ..................................................................................................................... 18 ...... 18 94 ...... 94 109 ...... 109

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 158 -158 90 845 -755 106 1,219 -1,113

 Other ..................................................................................................................... 115 18 97 668 113 555 400 98 302

 Foreign Agricultural Service..................................................................................... 387 ...... 387 973 ...... 973 732 ...... 732

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,413 ...... 6,413 33,551 ...... 33,551 31,401 ...... 31,401

 Child Nutrition Programs........................................................................................ 1,691 ...... 1,691 9,107 ...... 9,107 7,752 ...... 7,752

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 597 ...... 597 2,949 ...... 2,949 2,782 ...... 2,782

 Other ..................................................................................................................... 23 ...... 23 244 ...... 244 246 ...... 246

 Total--Food and Nutrition Service ........................................................................ 8,724 ...... 8,724 45,851 ...... 45,851 42,181 ...... 42,181

 Forest Service: 

 National Forest System.......................................................................................... 121 ...... 121 614 ...... 614 635 ...... 635

 Capital Improvement and Maintenance ................................................................. 38 ...... 38 266 ...... 266 410 ...... 410

 Wildland Fire Management.................................................................................... 116 ...... 116 752 ...... 752 756 ...... 756

 Forest Service Permanent Appropriations ............................................................. 11 ...... 11 376 ...... 376 458 ...... 458

 Other ..................................................................................................................... 57 ...... 57 333 ...... 333 347 ...... 347

 Total--Forest Service ........................................................................................... 343 ...... 343 2,341 ...... 2,341 2,607 ...... 2,607

 Other ....................................................................................................................... 62 5 57 350 19 331 562 23 538

 Proprietary Receipts from the Public........................................................................ ...... 71 -71 ...... 355 -355 ...... 316 -316

 Intrabudgetary Transactions .................................................................................... 35 ...... 35 107 ...... 107 -5 ...... -5

 Total--Department of Agriculture........................................................................ 12,041 1,357 10,685 77,288 10,030 67,258 73,153 9,899 63,254
8

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 35 (**) 34 174 (**) 173 198 5 192

 Bureau of the Census .............................................................................................. 97 ...... 97 519 ...... 519 782 ...... 782

 International Trade Administration ........................................................................... 76 ...... 76 209 ...... 209 176 ...... 176

 National Oceanic and Atmospheric Administration .................................................. 431 32 399 2,231 80 2,152 2,080 12 2,069

 National Institute of Standards and Technology....................................................... 76 ...... 76 472 ...... 472 431 ...... 431

 National Telecommunication and Information Administration................................... 324 ...... 324 841 ...... 841 530 ...... 530

 Other ....................................................................................................................... -12 5 -17 229 23 206 188 19 169

 Proprietary Receipts from the Public........................................................................ ...... -1 1 ...... -7 7 ...... -9 9

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -8 ...... -8 67 ...... 67

 Total--Department of Commerce ........................................................................ 1,025 36 989 4,668 97 4,571 4,452 27 4,425

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,241 ...... 5,241 28,645 ...... 28,645 31,333 ...... 31,333

 Department of the Navy......................................................................................... 3,635 ...... 3,635 20,295 ...... 20,295 21,119 ...... 21,119

 Department of the Air Force................................................................................... 2,799 ...... 2,799 15,216 ...... 15,216 16,170 ...... 16,170

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

 Total--Military Personnel ...................................................................................... 11,675 ...... 11,675 69,531 ...... 69,531 73,572 ...... 73,572

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,859 ...... 7,859 39,076 ...... 39,076 41,651 ...... 41,651

 Department of the Navy......................................................................................... 4,818 ...... 4,818 23,292 ...... 23,292 21,810 ...... 21,810

 Department of the Air Force................................................................................... 4,616 ...... 4,616 23,588 ...... 23,588 22,985 ...... 22,985

 Defense Agencies.................................................................................................. 6,117 ...... 6,117 27,083 ...... 27,083 26,475 ...... 26,475

 Total--Operation and Maintenance .................................................................... 23,410 ...... 23,410 113,039 ...... 113,039 112,922 ...... 112,922

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 2,590 ...... 2,590 14,935 ...... 14,935 16,385 ...... 16,385

 Department of the Navy......................................................................................... 3,571 ...... 3,571 17,418 ...... 17,418 17,275 ...... 17,275

 Department of the Air Force................................................................................... 4,361 ...... 4,361 17,723 ...... 17,723 17,694 ...... 17,694

 Defense Agencies.................................................................................................. 660 ...... 660 3,458 ...... 3,458 3,110 ...... 3,110

 Total--Procurement.............................................................................................. 11,182 ...... 11,182 53,533 ...... 53,533 54,464 ...... 54,464

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 579 ...... 579 3,548 ...... 3,548 4,349 ...... 4,349

 Department of the Navy......................................................................................... 1,456 ...... 1,456 6,679 ...... 6,679 7,199 ...... 7,199

 Department of the Air Force................................................................................... 1,559 ...... 1,559 9,033 ...... 9,033 10,719 ...... 10,719

 Defense Agencies.................................................................................................. 1,574 ...... 1,574 7,500 ...... 7,500 7,648 ...... 7,648

 Total--Research, Development, Test, and Evaluation.......................................... 5,167 ...... 5,167 26,760 ...... 26,760 29,915 ...... 29,915

 Military Construction: 

 Department of the Army......................................................................................... 314 ...... 314 2,087 ...... 2,087 2,311 ...... 2,311

 Department of the Navy......................................................................................... 216 ...... 216 1,115 ...... 1,115 1,068 ...... 1,068

 Department of the Air Force................................................................................... 113 ...... 113 672 ...... 672 714 ...... 714

 Defense Agencies.................................................................................................. 502 ...... 502 2,698 ...... 2,698 4,369 ...... 4,369

 Total--Military Construction .................................................................................. 1,145 ...... 1,145 6,572 ...... 6,572 8,462 ...... 8,462

 Family Housing: 

 Department of the Army......................................................................................... 54 ...... 54 234 ...... 234 247 ...... 247

 Department of the Navy......................................................................................... 42 ...... 42 168 ...... 168 201 ...... 201

 Department of the Air Force................................................................................... 69 ...... 69 369 ...... 369 431 ...... 431

 Defense Agencies.................................................................................................. 69 12 57 224 58 166 548 123 426

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 242 ...... 242 797 ...... 797 597 ...... 597

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -755 ...... -755 642 ...... 642 49 ...... 49

 Other.................................................................................................................... 22 ...... 22 144 ...... 144 235 ...... 235

 Allowances .............................................................................................................. (**) ...... (**) 1 ...... 1 -8 ...... -8

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 2 ...... 2 1 ...... 1

 Department of the Navy......................................................................................... 3 ...... 3 12 ...... 12 6 ...... 6

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

 Defense Agencies.................................................................................................. 7 ...... 7 87 ...... 87 70 ...... 70

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 82 -82 ...... -297 297 ...... 35 -35

 Department of the Navy......................................................................................... ...... 254 -254 ...... 407 -407 ...... 32 -32

 Department of the Air Force................................................................................... ...... -314 314 ...... -46 46 ...... -22 22

 Defense Agencies.................................................................................................. ...... 21 -21 ...... 332 -332 ...... 235 -235

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -18 ...... -18 280 ...... 280 24 ...... 24

 Department of the Navy......................................................................................... -131 ...... -131 -131 ...... -131 9 ...... 9

 Department of the Air Force................................................................................... -5 ...... -5 -16 ...... -16 54 ...... 54

 Defense Agencies.................................................................................................. -30 ...... -30 -11 ...... -11 10 ...... 10

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 52,149 55 52,093 272,238 454 271,784 281,815 403 281,411
9

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,285 ...... 1,285 6,485 ...... 6,485 7,306 ...... 7,306

 Impact Aid.............................................................................................................. 394 ...... 394 978 ...... 978 660 ...... 660

 Education Improvement Programs......................................................................... 441 ...... 441 2,089 ...... 2,089 2,140 ...... 2,140

 State Fiscal Stabilization Fund, Recovery Act........................................................ 63 ...... 63 998 ...... 998 5,612 ...... 5,612

 Other ..................................................................................................................... 326 ...... 326 1,517 ...... 1,517 1,574 ...... 1,574

 Total--Office of Elementary and Secondary Education ........................................ 2,509 ...... 2,509 12,066 ...... 12,066 17,291 ...... 17,291

 Office of Innovation and Improvement ..................................................................... 13 ...... 13 340 ...... 340 397 ...... 397

 Office of Safe and Drug-Free Schools ..................................................................... 29 ...... 29 157 ...... 157 211 ...... 211

 Office of English Language Acquisition.................................................................... 41 ...... 41 248 ...... 248 348 ...... 348

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,520 ...... 1,520 6,404 ...... 6,404 6,488 ...... 6,488

 Rehabilitation Services and Disability Research .................................................... 300 ...... 300 1,442 ...... 1,442 1,500 ...... 1,500

 Special Institutions for Persons with Disabilities .................................................... 53 ...... 53 92 ...... 92 83 ...... 83

 Office of Vocational and Adult Education................................................................. 173 ...... 173 746 ...... 746 750 ...... 750

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 174 ...... 174 951 ...... 951 1,002 ...... 1,002

 Other ..................................................................................................................... (**) (**) (**) 39 7 32 93 7 86

 Total--Office of Postsecondary Education............................................................ 174 (**) 174 990 7 983 1,095 7 1,088

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 5,135 ...... 5,135 17,917 ...... 17,917 18,116 ...... 18,116

 Academic Competitiveness-Smart Grant Program................................................. (**) ...... (**) 8 ...... 8 551 ...... 551

 Student Aid Administration..................................................................................... 78 ...... 78 438 ...... 438 435 ...... 435

 Federal Direct Student Loans ................................................................................ (**) ...... (**) (**) ...... (**) 5 ...... 5

 Federal Family Education Loans............................................................................ -40 ...... -40 -131 ...... -131 -116 ...... -116

 Other ..................................................................................................................... ...... ...... ...... 9 ...... 9 8 ...... 8

 Total--Office of Federal Student Aid..................................................................... 5,173 ...... 5,173 18,240 ...... 18,240 18,999 ...... 18,999

 Institute of Education Sciences................................................................................ 65 ...... 65 276 ...... 276 252 ...... 252

 Departmental Management ..................................................................................... 50 ...... 50 259 ...... 259 265 ...... 265

 Hurricane Education Recovery ................................................................................ (**) ...... (**) 6 ...... 6 12 ...... 12

 Proprietary Receipts from the Public........................................................................ ...... -369 369 ...... 13,254 -13,254 ...... 5,092 -5,092

 Intrabudgetary Transactions .................................................................................... -358 ...... -358 -388 ...... -388 49 ...... 49

 Total--Department of Education ......................................................................... 9,739 -369 10,108 40,877 13,261 27,616 47,741 5,098 42,643

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 74 ...... 74 354 ...... 354 343 ...... 343

 Weapons Activities ................................................................................................ 642 ...... 642 3,149 ...... 3,149 2,686 ...... 2,686

 Defense Nuclear Nonproliferation.......................................................................... 259 ...... 259 1,010 ...... 1,010 828 ...... 828

 Other ..................................................................................................................... 30 ...... 30 185 ...... 185 183 ...... 183

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 424 ...... 424 2,519 ...... 2,519 3,057 ...... 3,057

 Other Defense Activities ........................................................................................ 75 ...... 75 302 ...... 302 369 ...... 369

 Defense Nuclear Waste Disposal .......................................................................... 2 ...... 2 6 ...... 6 14 ...... 14

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

 Energy Programs: 

 Science.................................................................................................................. 407 ...... 407 2,269 ...... 2,269 2,279 ...... 2,279

 Energy Supply ....................................................................................................... 207 ...... 207 1,071 ...... 1,071 850 ...... 850

 Energy Efficiency and Renewable Energy ............................................................. 564 ...... 564 3,024 ...... 3,024 2,874 ...... 2,874

 Fossil Energy Research and Development ............................................................ 70 ...... 70 479 ...... 479 360 ...... 360

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 36 ...... 36 211 ...... 211 308 ...... 308

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 76 ...... 76 318 ...... 318 345 ...... 345

 Title 17 Innovative Technology Loan Guarantee Program..................................... 23 ...... 23 198 ...... 198 111 ...... 111

 Other ..................................................................................................................... 80 16 64 428 27 400 469 17 452

 Total--Energy Programs....................................................................................... 1,463 16 1,446 7,998 27 7,971 7,597 17 7,579

 Power Marketing Administration .............................................................................. 231 309 -78 1,451 1,420 31 1,496 1,381 115

 Departmental Administration.................................................................................... 19 ...... 19 143 ...... 143 160 ...... 160

 Proprietary Receipts from the Public........................................................................ ...... 78 -78 ...... 760 -760 ...... 744 -744

 Intrabudgetary Transactions .................................................................................... -139 ...... -139 -589 ...... -589 -590 ...... -590

 Total--Department of Energy............................................................................... 3,080 403 2,677 16,528 2,207 14,321 16,141 2,143 13,998
10

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 245 1 244 761 3 758 773 3 769

 Health Resources and Services Administration ....................................................... 698 1 698 3,596 3 3,593 3,417 4 3,412

 Indian Health Services............................................................................................. 1,223 ...... 1,223 2,406 ...... 2,406 1,611 ...... 1,611

 Centers for Disease Control and Prevention............................................................ 567 ...... 567 2,878 ...... 2,878 2,735 ...... 2,735

 National Institutes of Health..................................................................................... 2,610 ...... 2,610 13,114 ...... 13,114 13,773 ...... 13,773

 Substance Abuse and Mental Health Services Administration................................. 310 ...... 310 1,165 ...... 1,165 1,168 ...... 1,168

 Agency for Healthcare Research and Quality .......................................................... 34 ...... 34 168 ...... 168 5 ...... 5

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 19,908 ...... 19,908 99,082 ...... 99,082 119,075 ...... 119,075

 Payments to Health Care Trust Funds................................................................... 17,787 ...... 17,787 89,442 ...... 89,442 93,547 ...... 93,547

 Children's Health Insurance Fund.......................................................................... 801 ...... 801 3,739 ...... 3,739 3,523 ...... 3,523

 State Grants and Demonstrations.......................................................................... 40 ...... 40 220 ...... 220 244 ...... 244

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,515 ...... 21,515 96,503 ...... 96,503 97,754 ...... 97,754

 Administrative Expenses...................................................................................... 411 ...... 411 1,951 ...... 1,951 1,089 ...... 1,089

 Total--FHI Trust Fund ........................................................................................ 21,926 ...... 21,926 98,454 ...... 98,454 98,843 ...... 98,843

 Health Care Fraud and Abuse Control................................................................... 258 ...... 258 635 ...... 635 597 ...... 597

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 17,920 ...... 17,920 86,622 ...... 86,622 89,238 ...... 89,238

 Administrative Expenses...................................................................................... 455 ...... 455 1,749 ...... 1,749 1,066 ...... 1,066

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,119 ...... 5,119 20,340 ...... 20,340 24,441 ...... 24,441

 Administrative Expenses.................................................................................... 2 ...... 2 10 ...... 10 95 ...... 95

 Total--FSMI Trust Fund...................................................................................... 23,496 ...... 23,496 108,721 ...... 108,721 114,840 ...... 114,840

 Other ..................................................................................................................... 208 ...... 208 2,675 ...... 2,675 1,556 ...... 1,556

 Total--Centers for Medicare and Medicaid Services ............................................ 84,423 ...... 84,423 402,968 ...... 402,968 432,225 ...... 432,225

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,215 ...... 1,215 6,744 ...... 6,744 7,219 ...... 7,219

 Contingency Fund.................................................................................................. 111 ...... 111 391 ...... 391 1,280 ...... 1,280

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 260 ...... 260 1,362 ...... 1,362 1,356 ...... 1,356

 Low Income Home Energy Assistance .................................................................. 432 ...... 432 1,967 ...... 1,967 2,176 ...... 2,176

 Refugee and Entrant Assistance............................................................................ 71 ...... 71 265 ...... 265 229 ...... 229

 Child Care Entitlement to States............................................................................ 207 ...... 207 1,045 ...... 1,045 1,333 ...... 1,333

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 198 ...... 198 948 ...... 948 1,251 ...... 1,251

 Social Services Block Grant................................................................................... 137 ...... 137 698 ...... 698 673 ...... 673

 Children and Families Services Programs ............................................................. 797 ...... 797 4,106 ...... 4,106 4,509 ...... 4,509

 Payments to States for Foster Care and Adoption Assistance............................... 549 ...... 549 2,845 ...... 2,845 2,857 ...... 2,857

 Other ..................................................................................................................... 45 ...... 45 206 ...... 206 171 ...... 171

 Total--Administration for Children and Families ................................................... 4,021 ...... 4,021 20,577 ...... 20,577 23,054 ...... 23,054

 Administration on Aging........................................................................................... 139 ...... 139 584 ...... 584 636 ...... 636

 Departmental Management ..................................................................................... 184 ...... 184 1,264 ...... 1,264 960 ...... 960

 Other ....................................................................................................................... 39 ...... 39 189 ...... 189 309 ...... 309

 Proprietary Receipts from the Public........................................................................ ...... 6,140 -6,140 ...... 31,044 -31,044 ...... 28,914 -28,914

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -17,700 ...... -17,700 -86,706 ...... -86,706 -90,539 ...... -90,539

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -87 ...... -87 -2,737 ...... -2,737 -3,000 ...... -3,000

 Other ..................................................................................................................... 35 ...... 35 202 ...... 202 -140 ...... -140

 Total--Department of Health and Human Services............................................ 76,741 6,141 70,599 360,429 31,050 329,379 386,986 28,922 358,065

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 66 ...... 66 455 ...... 455 485 ...... 485

 Citizenship and Immigration Services ...................................................................... 211 ...... 211 1,068 ...... 1,068 1,037 ...... 1,037

 United States Secret Service ................................................................................... 135 ...... 135 758 ...... 758 712 ...... 712

 Transportation Security Administration .................................................................... 374 ...... 374 2,412 ...... 2,412 2,341 ...... 2,341

 Immigration and Customs Enforcement................................................................... 450 ...... 450 2,419 ...... 2,419 2,249 ...... 2,249

 Customs and Border Protection............................................................................... 938 ...... 938 5,051 ...... 5,051 4,747 ...... 4,747

 United States Coast Guard...................................................................................... 837 1 836 4,199 5 4,194 4,358 5 4,353

 National Protection and Programs Directorate......................................................... 133 ...... 133 637 ...... 637 641 ...... 641

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 74 ...... 74 1,047 ...... 1,047 769 ...... 769

 Firefighter Assistance Grants................................................................................. 64 ...... 64 315 ...... 315 268 ...... 268

 Disaster Relief ....................................................................................................... 504 ...... 504 3,032 ...... 3,032 2,255 ...... 2,255

 National Flood Insurance Fund.............................................................................. 136 146 -10 1,641 551 1,090 236 745 -508

 Other ..................................................................................................................... 93 ...... 93 605 ...... 605 552 ...... 552

 Total--Federal Emergency Management Agency................................................. 871 146 725 6,641 551 6,090 4,080 745 3,335

 Science and Technology.......................................................................................... 69 ...... 69 351 ...... 351 376 ...... 376

 Domestic Nuclear Detection Office .......................................................................... 29 ...... 29 155 ...... 155 168 ...... 168

 Other ....................................................................................................................... 44 ...... 44 197 ...... 197 196 ...... 196

 Proprietary Receipts from the Public........................................................................ ...... -13 13 ...... 36 -36 ...... 140 -140

 Intrabudgetary Transactions .................................................................................... -59 ...... -59 20 ...... 20 68 ...... 68

 Offsetting Governmental Receipts ........................................................................... ...... 727 -727 ...... 2,804 -2,804 ...... 2,458 -2,458

 Total--Department of Homeland Security .......................................................... 4,097 861 3,236 24,362 3,395 20,967 21,457 3,347 18,110
11

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,476 ...... 1,476 7,390 ...... 7,390 7,680 ...... 7,680

 Housing Certificate Fund ....................................................................................... 71 ...... 71 419 ...... 419 563 ...... 563

 Project-Based Rental Assistance........................................................................... 761 ...... 761 3,758 ...... 3,758 3,473 ...... 3,473

 Public Housing Capital Fund.................................................................................. 210 ...... 210 1,172 ...... 1,172 1,907 ...... 1,907

 Public Housing Operating Fund ............................................................................. 335 ...... 335 1,923 ...... 1,923 2,014 ...... 2,014

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 9 ...... 9 41 ...... 41 64 ...... 64

 Native American Housing Block Grant................................................................... 70 ...... 70 260 ...... 260 325 ...... 325

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

 Total--Public and Indian Housing Programs......................................................... 2,933 ...... 2,933 14,966 ...... 14,966 16,027 ...... 16,027

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 28 ...... 28 120 ...... 120 142 ...... 142

 Community Development Fund.............................................................................. 632 ...... 632 3,100 ...... 3,100 2,860 ...... 2,860

 Home Investment Partnership Program................................................................. 219 ...... 219 838 ...... 838 1,550 ...... 1,550

 Neighborhood Stabilization Program ..................................................................... 63 ...... 63 294 ...... 294 564 ...... 564

 Homeless Assistance Grants................................................................................. 156 ...... 156 823 ...... 823 961 ...... 961

 Other ..................................................................................................................... 6 ...... 6 40 (**) 40 37 (**) 37

 Total--Community Planning and Development..................................................... 1,104 ...... 1,104 5,215 (**) 5,215 6,115 (**) 6,115

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 10 ...... 10 44 ...... 44 40 ...... 40

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -418 ...... -418 -1,819 ...... -1,819 -2,886 ...... -2,886

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 2 2 (**) 14 9 5 20 5 14

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 1 ...... 1 5 ...... 5

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 15 -10 50 86 -36 40 75 -35

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 48 -48 1 232 -231 (**) 242 -241

 Home Ownership Preservation Equity Fund .......................................................... (**) ...... (**) (**) ...... (**) 2 ...... 2

 Housing for the Elderly........................................................................................... 76 ...... 76 358 ...... 358 390 ...... 390

 Housing for Persons with Disabilities ..................................................................... 53 ...... 53 267 ...... 267 322 ...... 322

 Other Assisted Housing Programs......................................................................... 4 ...... 4 19 ...... 19 20 ...... 20

 Other ..................................................................................................................... 26 5 21 152 18 135 104 14 90

 Total--Housing Programs..................................................................................... -242 70 -312 -913 345 -1,258 -1,943 336 -2,279

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 7 -3 10 92 17 75 84 52 33

 Management and Administration ............................................................................. 142 ...... 142 719 ...... 719 734 ...... 734

 Other ....................................................................................................................... 18 ...... 18 107 ...... 107 107 ...... 107

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 27 -27 ...... 128 -128 ...... 169 -169

 Other ..................................................................................................................... ...... -1 1 ...... 6 -6 ...... 8 -8

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

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

 Total--Department of Housing and Urban Development................................... 3,961 94 3,867 20,181 497 19,684 21,120 566 20,554

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 77 ...... 77 373 ...... 373 379 ...... 379

 Other.................................................................................................................... 61 9 52 257 65 191 302 47 255

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 7 ...... 7 42 ...... 42 108 ...... 108

 Office of Surface Mining Reclamation and Enforcement........................................ 64 ...... 64 474 ...... 474 449 ...... 449

 Total--Land and Minerals Management ............................................................... 209 9 200 1,146 65 1,081 1,237 47 1,190

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 80 ...... 80 430 ...... 430 501 ...... 501

 Other.................................................................................................................... 36 22 13 210 145 64 243 127 116

 United States Geological Survey ........................................................................... 44 ...... 44 471 ...... 471 520 ...... 520

 Other ..................................................................................................................... 19 ...... 19 27 ...... 27 25 ...... 25

 Total--Water and Science .................................................................................... 179 22 156 1,137 145 992 1,288 127 1,161

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 171 ...... 171 893 ...... 893 1,086 ...... 1,086

 National Park Service ............................................................................................ 215 ...... 215 1,308 ...... 1,308 1,505 ...... 1,505

 Total--Fish and Wildlife and Parks ....................................................................... 386 ...... 386 2,200 ...... 2,200 2,591 ...... 2,591

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 467 (**) 467 1,104 (**) 1,103 1,027 (**) 1,027

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 179 ...... 179 903 ...... 903 734 ...... 734

 Other ..................................................................................................................... 24 ...... 24 101 ...... 101 49 ...... 49

 Insular Affairs........................................................................................................... 25 ...... 25 223 ...... 223 137 ...... 137

 Office of the Special Trustee 

 for American Indians............................................................................................... 53 ...... 53 253 ...... 253 252 ...... 252

 Department-Wide Programs .................................................................................... 125 ...... 125 857 ...... 857 466 ...... 466

 Other ....................................................................................................................... 18 ...... 18 55 ...... 55 57 ...... 57

 Proprietary Receipts from the Public........................................................................ 7 540 -532 15 2,477 -2,462 ...... 2,141 -2,141

 Intrabudgetary Transactions .................................................................................... -106 ...... -106 -127 ...... -127 -52 ...... -52

 Total--Department of the Interior........................................................................ 1,566 571 995 7,869 2,688 5,181 7,786 2,315 5,471
12

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 329 ...... 329 931 ...... 931 949 ...... 949

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 53 ...... 53 361 ...... 361 373 ...... 373

 United States Attorneys ......................................................................................... 172 ...... 172 879 ...... 879 845 ...... 845

 United States Marshals Service............................................................................. -45 ...... -45 488 ...... 488 610 ...... 610

 Assets Forfeiture Fund........................................................................................... 118 ...... 118 495 ...... 495 634 ...... 634

 Other ..................................................................................................................... 44 ...... 44 221 ...... 221 219 ...... 219

 Federal Bureau of Investigation ............................................................................... 582 ...... 582 3,373 ...... 3,373 3,193 ...... 3,193

 Drug Enforcement Administration ............................................................................ 145 ...... 145 905 ...... 905 929 ...... 929

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 94 ...... 94 476 ...... 476 431 ...... 431

 Federal Prison System ............................................................................................ 533 30 503 2,938 151 2,788 2,877 143 2,735

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 99 ...... 99 848 ...... 848 955 ...... 955

 Community Oriented Policing Services.................................................................. 50 ...... 50 247 ...... 247 265 ...... 265

 Crime Victims Fund ............................................................................................... 55 ...... 55 251 ...... 251 265 ...... 265

 Other ..................................................................................................................... 97 ...... 97 529 ...... 529 530 ...... 530

 Other ....................................................................................................................... 123 ...... 123 359 ...... 359 321 ...... 321

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 159 -159 ...... 118 -118

 Intrabudgetary Transactions .................................................................................... 21 ...... 21 248 ...... 248 -103 ...... -103

 Offsetting Governmental Receipts ........................................................................... ...... 53 -53 ...... 200 -200 ...... 206 -206

 Total--Department of Justice .............................................................................. 2,471 92 2,379 13,550 510 13,039 13,292 467 12,825

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 311 ...... 311 1,507 ...... 1,507 1,831 ...... 1,831

 Office of Job Corps................................................................................................ 131 ...... 131 710 ...... 710 646 ...... 646

 Community Service Employment for Older Americans .......................................... 41 ...... 41 201 ...... 201 310 ...... 310

 Federal Unemployment Benefits and Allowances.................................................. 58 ...... 58 275 ...... 275 311 ...... 311

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... -2 ...... -2 -2 ...... -2 1,660 ...... 1,660

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 118 ...... 118 99 ...... 99 536 ...... 536

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 19,525 ...... 19,525 53,294 ...... 53,294

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 140 ...... 140 240 ...... 240

 Program Administration ......................................................................................... 6 ...... 6 40 ...... 40 50 ...... 50

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 8,562 ...... 8,562 41,667 ...... 41,667 51,495 ...... 51,495

 State Administrative Expenses ............................................................................ 268 ...... 268 1,772 ...... 1,772 1,918 ...... 1,918

 Federal Administrative Expenses......................................................................... 22 ...... 22 142 ...... 142 190 ...... 190

 Other.................................................................................................................... (**) ...... (**) 28 ...... 28 (**) ...... (**)

 Total--Unemployment Trust Fund ...................................................................... 8,852 ...... 8,852 43,609 ...... 43,609 53,604 ...... 53,604

 Other ..................................................................................................................... (**) ...... (**) 2 ...... 2 9 ...... 9

 Total--Employment and Training Administration .................................................. 9,516 ...... 9,516 66,106 ...... 66,106 112,492 ...... 112,492
13

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 491 930 -439 2,434 2,530 -95 2,477 2,978 -500

 Employment Standards Administration .................................................................... 39 ...... 39 211 ...... 211 201 ...... 201

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 190 ...... 190 -652 ...... -652 -146 ...... -146

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 89 ...... 89 412 ...... 412 550 ...... 550

 Special Benefits for Disabled Coal Miners ............................................................. 13 ...... 13 71 ...... 71 82 ...... 82

 Black Lung Disability Trust Fund............................................................................ 22 ...... 22 112 ...... 112 113 ...... 113

 Other ..................................................................................................................... 25 ...... 25 110 ...... 110 105 ...... 105

 Wage and Hour Division .......................................................................................... (**) ...... (**) (**) ...... (**) -5 ...... -5

 Occupational Safety and Health Administration ....................................................... 41 ...... 41 214 ...... 214 234 ...... 234

 Mine Safety and Health Administration .................................................................... 27 ...... 27 147 ...... 147 135 ...... 135

 Bureau of Labor Statistics........................................................................................ 40 ...... 40 207 ...... 207 210 ...... 210

 Departmental Management ..................................................................................... 47 ...... 47 271 ...... 271 264 ...... 264

 Other ....................................................................................................................... 11 ...... 11 59 ...... 59 65 ...... 65

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 45 -45 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -91 ...... -91 -20,097 ...... -20,097 -54,392 ...... -54,392

 Total--Department of Labor................................................................................. 10,460 932 9,528 49,605 2,575 47,030 62,385 2,990 59,395

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 980 ...... 980 4,154 ...... 4,154 3,350 ...... 3,350

 Educational and Cultural Exchange Programs....................................................... 43 ...... 43 250 ...... 250 241 ...... 241

 Embassy Security, Construction, and Maintenance............................................... 53 ...... 53 831 ...... 831 -20 ...... -20

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 36 ...... 36 ...... ...... ......

 Foreign Service Retirement and Disability Fund .................................................... 73 ...... 73 357 ...... 357 345 ...... 345

 Other ..................................................................................................................... -610 ...... -610 -695 ...... -695 411 ...... 411

 Total--Administration of Foreign Affairs................................................................ 539 ...... 539 4,932 ...... 4,932 4,326 ...... 4,326

 International Organizations and Conferences .......................................................... 118 ...... 118 1,368 ...... 1,368 1,556 ...... 1,556

 Global Health and Child Survival ............................................................................. 399 ...... 399 2,842 ...... 2,842 2,683 ...... 2,683

 Migration and Refugee Assistance .......................................................................... 116 ...... 116 678 ...... 678 727 ...... 727

 International Narcotics Control and Law Enforcement ............................................. 134 ...... 134 722 ...... 722 622 ...... 622

 Andean Counterdrug Programs ............................................................................... 15 ...... 15 57 ...... 57 99 ...... 99

 Other ....................................................................................................................... 30 ...... 30 180 ...... 180 250 ...... 250

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 44 -44 ...... 24 -24

 Intrabudgetary Transactions .................................................................................... 56 ...... 56 42 ...... 42 -81 ...... -81

 Total--Department of State.................................................................................. 1,406 2 1,404 10,820 44 10,776 10,182 24 10,158

Department of Transportation: 

 Office of the Secretary ............................................................................................. 116 ...... 116 433 ...... 433 84 ...... 84

 Federal Aviation Administration: 

 Operations............................................................................................................. 137 ...... 137 1,866 ...... 1,866 2,060 ...... 2,060

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 166 ...... 166 1,380 ...... 1,380 1,459 ...... 1,459

 Facilities and Equipment...................................................................................... 233 ...... 233 1,149 ...... 1,149 1,021 ...... 1,021

 Research, Engineering, and Development........................................................... 12 ...... 12 69 ...... 69 70 ...... 70

 Trust Fund Share of FAA Operations................................................................... 650 ...... 650 2,150 ...... 2,150 1,699 ...... 1,699

 Total--Airport and Airway Trust Fund ................................................................. 1,060 ...... 1,060 4,749 ...... 4,749 4,249 ...... 4,249

 Other ..................................................................................................................... -67 10 -78 -61 70 -131 232 140 92

 Total--Federal Aviation Administration ................................................................. 1,130 10 1,120 6,553 70 6,484 6,541 140 6,401

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,295 ...... 2,295 15,066 ...... 15,066 13,501 ...... 13,501

 Other.................................................................................................................... 1 5 -4 2 5 -3 9 ...... 9

 Highway Infrastructure Investment, Recovery Act.................................................. 196 ...... 196 1,647 ...... 1,647 4,240 ...... 4,240

 Other Programs ..................................................................................................... 124 ...... 124 325 (**) 325 272 (**) 272

 Total--Federal Highway Administration ................................................................ 2,616 5 2,611 17,040 5 17,035 18,022 (**) 18,021

 Federal Motor Carrier Safety Administration............................................................ 47 ...... 47 221 ...... 221 196 ...... 196

 National Highway Traffic Safety Administration ....................................................... 29 ...... 29 331 ...... 331 380 ...... 380

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 287 ...... 287 239 ...... 239

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 129 ...... 129 460 ...... 460 422 ...... 422

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 26 ...... 26 96 ...... 96 63 ...... 63

 Other ..................................................................................................................... 29 ...... 29 134 (**) 134 298 2 296

 Total--Federal Railroad Administration................................................................. 185 ...... 185 976 (**) 977 1,022 2 1,021
14

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 10 ...... 10 77 ...... 77 89 ...... 89

 Capital Investment Grants ..................................................................................... 281 ...... 281 1,008 ...... 1,008 702 ...... 702

 Transit Formula Grants.......................................................................................... 497 ...... 497 3,223 ...... 3,223 2,647 ...... 2,647

 Transit Capital Assistance, Recovery Act .............................................................. 102 ...... 102 534 ...... 534 1,063 ...... 1,063

 Other ..................................................................................................................... 30 ...... 30 156 ...... 156 241 ...... 241

 Total--Federal Transit Administration................................................................... 920 ...... 920 4,998 ...... 4,998 4,743 ...... 4,743

 Maritime Administration ........................................................................................... -153 8 -161 -58 16 -74 171 20 151

 Other ....................................................................................................................... 33 2 31 159 9 150 169 11 158

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 11 -11 ...... 29 -29

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation.................................................................. 4,924 28 4,896 30,652 110 30,542 31,328 202 31,125

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 11 -11 (**) 107 -107 ...... 136 -136

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 288 ...... 288 1,584 ...... 1,584 1,168 ...... 1,168

 Housing and Economic Recovery Programs.......................................................... 4 ...... 4 13,787 ...... 13,787 2,609 ...... 2,609

 Troubled Asset Relief Programs ............................................................................ 152 ...... 152 949 ...... 949 20,855 ...... 20,855

 Other ..................................................................................................................... 105 ...... 105 1,542 ...... 1,542 2,818 ...... 2,818

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,314 ...... 1,314 1,022 ...... 1,022

 Financial Agent Services ....................................................................................... 24 ...... 24 233 ...... 233 236 ...... 236

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

 Claims, Judgments, and Relief Acts ...................................................................... 83 ...... 83 1,189 ...... 1,189 521 ...... 521

 Other ..................................................................................................................... 24 (**) 24 1,471 (**) 1,471 322 (**) 322

 Total--Financial Management Service.................................................................. 131 (**) 131 4,208 (**) 4,208 2,101 (**) 2,101

 Federal Financing Bank........................................................................................... -12 ...... -12 -122 ...... -122 -73 ...... -73

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 43 ...... 43 43 ...... 43

 Internal Revenue Collections for Puerto Rico ........................................................ 37 ...... 37 190 ...... 190 220 ...... 220

 Bureau of Engraving and Printing ............................................................................ -3 ...... -3 -24 ...... -24 50 ...... 50

 United States Mint ................................................................................................... 380 192 188 2,161 1,816 345 1,776 1,960 -185

 Bureau of the Public Debt........................................................................................ 14 ...... 14 101 ...... 101 105 ...... 105

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 187 ...... 187 941 ...... 941 967 ...... 967

 Enforcement .......................................................................................................... 407 ...... 407 2,238 ...... 2,238 2,321 ...... 2,321

 Operations Support................................................................................................ 376 ...... 376 1,749 ...... 1,749 1,741 ...... 1,741

 Build America Bond Payments, Recovery Act ....................................................... 222 ...... 222 1,586 ...... 1,586 1,147 ...... 1,147

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 34,434 ...... 34,434 35,813 ...... 35,813 37,479 ...... 37,479

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 13,115 ...... 13,115 13,722 ...... 13,722 14,022 ...... 14,022

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... -32 ...... -32 10 ...... 10 833 ...... 833

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 4 ...... 4 198 ...... 198 7,242 ...... 7,242

 Refunding Internal Revenue Collections, Interest .................................................. 101 ...... 101 944 ...... 944 1,073 ...... 1,073

 Other ..................................................................................................................... 2,639 (**) 2,639 3,645 1 3,643 5,311 1 5,309

 Total--Internal Revenue Service .......................................................................... 51,452 (**) 51,452 60,846 1 60,845 72,135 1 72,133

 Comptroller of the Currency..................................................................................... 77 7 70 487 11 477 319 11 308

 Office of Thrift Supervision....................................................................................... ...... ...... ...... ...... ...... ...... 116 113 4

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 16,783 ...... 16,783 95,987 ...... 95,987 93,772 ...... 93,772

 Special Issues (Cash Basis) ................................................................................ 632 ...... 632 90,127 ...... 90,127 97,350 ...... 97,350

 Total--Interest on Treasury Debt Securities (Gross)........................................... 17,414 ...... 17,414 186,115 ...... 186,115 191,121 ...... 191,121

 Total--Interest on the Public Debt .................................................................... 17,414 ...... 17,414 186,115 ...... 186,115 191,121 ...... 191,121

 Other ....................................................................................................................... 8 ...... 8 37 ...... 37 43 ...... 43

 Proprietary Receipts from the Public........................................................................ ...... 712 -712 ...... 5,510 -5,510 ...... 21,234 -21,234

 Intrabudgetary Transactions .................................................................................... -119 ...... -119 -806 ...... -806 -1,201 ...... -1,201

 Total--Department of the Treasury ..................................................................... 69,936 922 69,014 271,100 7,446 263,655 294,204 23,454 270,750
15

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund................................................ 27 ...... 27 129 ...... 129 ...... ...... ......

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,197 ...... 3,197 15,780 ...... 15,780 16,100 ...... 16,100

 Medical Support and Compliance .......................................................................... 379 ...... 379 1,944 ...... 1,944 2,059 ...... 2,059

 Medical Facilities ................................................................................................... 405 ...... 405 2,103 ...... 2,103 2,011 ...... 2,011

 Other ..................................................................................................................... 90 32 58 441 163 278 454 160 294

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ (**) 1 -1 2 5 -3 3 7 -3

 Other.................................................................................................................... 101 107 -6 498 486 12 463 451 12

 Compensation and Pensions ................................................................................. 4,792 ...... 4,792 19,228 ...... 19,228 21,362 ...... 21,362

 Readjustment Benefits........................................................................................... 837 ...... 837 4,240 ...... 4,240 4,623 ...... 4,623

 Veterans Housing Benefit Program Fund............................................................... ...... ...... ...... 88 ...... 88 39 ...... 39

 Insurance Funds: 

 National Service Life............................................................................................ 94 ...... 94 432 ...... 432 428 ...... 428

 Veterans Special Life........................................................................................... 13 2 11 62 66 -4 60 69 -10

 Other ..................................................................................................................... 17 ...... 17 25 ...... 25 24 ...... 24

 Total--Benefit Programs....................................................................................... 5,855 110 5,745 24,576 558 24,018 27,003 527 26,476

 Departmental Administration: 

 Construction .......................................................................................................... 107 ...... 107 544 ...... 544 616 ...... 616

 Information Technology Systems........................................................................... 271 ...... 271 1,394 ...... 1,394 1,334 ...... 1,334

 General Operating Expenses................................................................................. 291 (**) 291 1,186 (**) 1,186 1,307 (**) 1,307

 Other ..................................................................................................................... 26 ...... 26 419 ...... 419 277 ...... 277

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 6 -6 ...... 32 -32 ...... 40 -40

 Other ..................................................................................................................... ...... 267 -267 ...... 1,291 -1,291 ...... 1,239 -1,239

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -2 ...... -2 -21 ...... -21

 Total--Department of Veterans Affairs ............................................................... 10,649 415 10,235 48,514 2,044 46,470 51,139 1,967 49,172

Corps of Engineers: 

 Construction ............................................................................................................ 188 ...... 188 1,116 ...... 1,116 1,759 ...... 1,759

 Operation and Maintenance..................................................................................... -101 ...... -101 757 ...... 757 1,417 ...... 1,417

 Flood Control and Coastal Emergencies ................................................................. 61 ...... 61 509 ...... 509 701 ...... 701

 Harbor Maintenance Trust Fund .............................................................................. 347 ...... 347 347 ...... 347 ...... ...... ......

 Rivers and Harbors Contributed Funds.................................................................... 36 ...... 36 204 ...... 204 163 ...... 163

 Other ....................................................................................................................... 58 ...... 58 723 ...... 723 805 ...... 805

 Proprietary Receipts from the Public........................................................................ ...... 49 -49 ...... 216 -216 ...... 236 -236

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

 Total--Corps of Engineers................................................................................... 590 49 541 3,655 216 3,440 4,845 236 4,609

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,406 ...... 4,406 17,773 ...... 17,773 21,167 ...... 21,167

 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..................................................................................... 663 ...... 663 3,738 ...... 3,738 3,472 ...... 3,472

 Educational Benefits ................................................................................................ 31 ...... 31 168 ...... 168 195 ...... 195

 Other ....................................................................................................................... 30 ...... 30 99 ...... 99 93 ...... 93

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 7 -7 ...... 4 -4

 Intrabudgetary Transactions .................................................................................... 137 ...... 137 -73,435 ...... -73,435 -74,082 ...... -74,082

 Total--Other Defense Civil Programs ................................................................. 5,267 2 5,265 19,809 7 19,802 22,034 4 22,029

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 74 ...... 74 340 ...... 340 349 ...... 349

 Environmental Programs and Management............................................................. 231 ...... 231 1,131 ...... 1,131 1,110 ...... 1,110

 State and Tribal Assistance Grants.......................................................................... 362 ...... 362 2,003 ...... 2,003 2,828 ...... 2,828

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,075 ...... 1,075 554 ...... 554

 Hazardous Substance Superfund ............................................................................ 96 ...... 96 539 ...... 539 590 ...... 590

 Other ....................................................................................................................... 20 (**) 19 110 21 89 125 22 103

 Proprietary Receipts from the Public........................................................................ ...... 14 -14 ...... 10 -10 ...... 22 -22

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -1,055 ...... -1,055 -536 ...... -536

 Offsetting Governmental Receipts ........................................................................... ...... 4 -4 ...... 10 -10 ...... 14 -14

 Total--Environmental Protection Agency........................................................... 785 19 766 4,143 42 4,101 5,020 59 4,962

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 24 ...... 24 24 ...... 24

 Office of Management and Budget .......................................................................... 7 ...... 7 36 ...... 36 38 ...... 38

 Unanticipated Needs ............................................................................................... 1 ...... 1 2 ...... 2 38 ...... 38

 Other ....................................................................................................................... 19 ...... 19 91 ...... 91 99 ...... 99

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

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

 Total--Executive Office of the President ............................................................ 32 (**) 32 152 (**) 152 199 (**) 199
16

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 129 ...... 129 762 ...... 762 697 ...... 697

 Supply and Technology Activities ............................................................................ -125 ...... -125 -210 ...... -210 -258 ...... -258

 General Activities..................................................................................................... 53 ...... 53 108 ...... 108 138 ...... 138

 Proprietary Receipts from the Public........................................................................ ...... -2 2 ...... 144 -144 ...... 30 -30

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -4 ...... -4 -5 ...... -5

 Total--General Services Administration............................................................. 58 -2 61 655 144 512 571 30 541

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 115 ...... 115 623 ...... 623 600 ...... 600

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 55 ...... 55 3,375 ...... 3,375 1,538 ...... 1,538

 Economic Support Fund ........................................................................................ 175 ...... 175 1,893 ...... 1,893 2,504 ...... 2,504

 Other ..................................................................................................................... 100 35 65 414 56 358 587 77 510

 Total--International Security Assistance............................................................... 330 35 295 5,682 56 5,626 4,630 77 4,553

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 6 ...... 6 592 ...... 592 892 ...... 892

 Total--Multilateral Assistance............................................................................... 6 ...... 6 592 ...... 592 1,012 ...... 1,012

 Agency for International Development: 

 Development Assistance Program......................................................................... 220 ...... 220 779 ...... 779 644 ...... 644

 Assistance for Europe, Eurasia and Central Asia................................................... 28 ...... 28 202 ...... 202 165 ...... 165

 International Disaster Assistance........................................................................... 76 ...... 76 479 ...... 479 559 ...... 559

 Operating Expenses .............................................................................................. 290 ...... 290 696 ...... 696 505 ...... 505

 Other ..................................................................................................................... 98 25 73 406 184 222 374 200 174

 Proprietary Receipts from the Public...................................................................... ...... 5 -5 ...... 40 -40 ...... 77 -77

 Intrabudgetary Transactions .................................................................................. 26 ...... 26 15 ...... 15 6 ...... 6

 Total--Agency for International Development....................................................... 737 30 707 2,578 224 2,354 2,253 277 1,976

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. -1 51 -52 34 116 -82 33 105 -72

 Proprietary Receipts from the Public...................................................................... ...... 15 -15 ...... 20 -20 ...... 14 -14

 Total--Overseas Private Investment Corporation ................................................. -1 65 -66 34 136 -102 33 119 -86

 Peace Corps............................................................................................................ 33 (**) 33 149 (**) 149 159 1 158

 International Monetary Programs............................................................................. -74 ...... -74 80 ...... 80 -144 ...... -144

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,974 ...... 1,974 10,130 ...... 10,130 8,440 ...... 8,440

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

 Proprietary Receipts from the Public...................................................................... ...... 1,709 -1,709 ...... 9,015 -9,015 ...... 9,633 -9,633

 Other ....................................................................................................................... 9 (**) 9 46 (**) 46 55 1 54

 Total--International Assistance Programs ......................................................... 3,130 1,840 1,290 19,916 9,431 10,485 17,038 10,108 6,930

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 396 ...... 396 1,991 ...... 1,991 1,980 ...... 1,980

 Aeronautics.............................................................................................................. 48 ...... 48 243 ...... 243 234 ...... 234

 Exploration............................................................................................................... 289 ...... 289 1,377 ...... 1,377 1,233 ...... 1,233

 Cross Agency Support............................................................................................. 254 ...... 254 1,216 ...... 1,216 1,258 ...... 1,258

 Space Operations.................................................................................................... 266 ...... 266 1,663 ...... 1,663 2,203 ...... 2,203

 Other ....................................................................................................................... 26 ...... 26 181 ...... 181 160 ...... 160

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 1 -1 ...... 2 -2

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

 Total--National Aeronautics and Space Administration ................................... 1,278 (**) 1,278 6,678 1 6,676 7,069 2 7,067

National Science Foundation: 

 Research and Related Activities .............................................................................. 455 ...... 455 2,301 ...... 2,301 2,314 ...... 2,314

 Education and Human Resources ........................................................................... 33 ...... 33 271 ...... 271 239 ...... 239

 Other ....................................................................................................................... 28 ...... 28 229 ...... 229 198 ...... 198

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 7 -7 ...... 6 -6

 Total--National Science Foundation................................................................... 515 2 513 2,800 7 2,793 2,751 6 2,745

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 904 ...... 904 4,378 ...... 4,378 4,096 ...... 4,096

 Civil Service Retirement and Disability Fund ........................................................... 6,160 ...... 6,160 30,247 ...... 30,247 29,270 ...... 29,270

 Employees Life Insurance Fund .............................................................................. 249 555 -307 1,088 1,938 -851 1,021 1,966 -945

 Employees and Retired Employees Health Benefits Fund....................................... 3,505 3,659 -154 17,482 17,938 -456 16,169 17,485 -1,316

 Other ....................................................................................................................... -73 ...... -73 -21 ...... -21 24 ...... 24

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 10 -10 ...... 2 -2

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -821 ...... -821 -783 ...... -783

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 10,741 4,217 6,524 52,333 19,886 32,448 49,775 19,453 30,322
17

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 13 ...... 13 47 ...... 47 181 (**) 181

 Business Loans Program......................................................................................... 14 ...... 14 239 ...... 239 293 ...... 293

 Disaster Loans Program.......................................................................................... 56 1 55 202 2 199 158 14 144

 Other ....................................................................................................................... 1 (**) 1 13 5 8 16 5 11

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

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

 Total--Small Business Administration ............................................................... 83 1 82 501 8 493 648 19 629

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 8,967 ...... 8,967 57,219 ...... 57,219 27,132 ...... 27,132

 Supplemental Security Income Program.................................................................. 4,076 ...... 4,076 17,843 ...... 17,843 21,491 ...... 21,491

 Economic Recovery Payments ................................................................................ (**) ...... (**) (**) ...... (**) 17 ...... 17

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 52,463 ...... 52,463 255,492 ...... 255,492 244,081 ...... 244,081

 Administrative Expenses........................................................................................ 450 ...... 450 1,496 ...... 1,496 1,545 ...... 1,545

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

 Total--FOASI Trust Fund ..................................................................................... 52,913 ...... 52,913 256,988 ...... 256,988 245,739 ...... 245,739

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 11,299 ...... 11,299 54,968 ...... 54,968 52,546 ...... 52,546

 Administrative Expenses........................................................................................ 329 ...... 329 1,224 ...... 1,224 1,189 ...... 1,189

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

 Total--FDI Trust Fund .......................................................................................... 11,628 ...... 11,628 56,192 ...... 56,192 53,738 ...... 53,738

 Other ....................................................................................................................... 19 ...... 19 88 ...... 88 89 ...... 89

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 267 -267 ...... 968 -968 ...... 1,130 -1,130

 Off-Budget ............................................................................................................. ...... 22 -22 ...... 36 -36 ...... 31 -31

 Intrabudgetary Transactions: 

 On-Budget: 

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

 Off-Budget1 ............................................................................................................ -8,967 ...... -8,967 -57,218 ...... -57,218 -27,131 ...... -27,131

 Total--Social Security Administration .............................................................. 68,636 290 68,346 331,111 1,004 330,107 320,958 1,161 319,797

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 58 2 56 274 -1 276 288 -3 291

 Bureau of Consumer Financial Protection................................................................ 13 ...... 13 80 (**) 80 3 ...... 3

 Corporation for National and Community Service .................................................... 80 (**) 80 418 1 418 426 (**) 426

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 444 ...... 444 430 ...... 430

 District of Columbia: 

 Courts.................................................................................................................... 28 ...... 28 133 ...... 133 133 ...... 133

 General and Special Payments.............................................................................. 121 (**) 121 293 (**) 292 237 (**) 237

 Equal Employment Opportunity Commission........................................................... 28 (**) 28 140 (**) 140 157 (**) 157

 Export-Import Bank of the United States.................................................................. -153 (**) -153 -388 16 -404 -210 48 -258

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 738 ...... 738 3,867 ...... 3,867 3,760 ...... 3,760

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 1 ...... 1 41 ...... 41

 Other ..................................................................................................................... -1 2 -3 115 11 104 90 12 78

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 995 -43 1,039 2,962 -47 3,009 811 28 783

 FSLIC Resolution Fund.......................................................................................... 1 45 -44 53 55 -2 3 20 -17

 Total--Federal Deposit Insurance Corporation ..................................................... 996 1 995 3,015 7 3,008 814 48 765

 Federal Drug Control Programs............................................................................... 24 ...... 24 207 ...... 207 121 ...... 121

 Federal Housing Finance Agency............................................................................ 21 ...... 21 94 ...... 94 62 ...... 62

 Intelligence Community Management Account ........................................................ -43 ...... -43 184 ...... 184 263 ...... 263

 Legal Services Corporation...................................................................................... 27 ...... 27 148 ...... 148 178 ...... 178

 National Archives and Records Administration ........................................................ 38 2 36 168 14 154 195 7 188

 National Credit Union Administration ....................................................................... 23 63 -40 2,515 576 1,939 11,394 22,586 -11,192

 National Endowment for the Arts ............................................................................. 9 (**) 9 62 (**) 62 72 (**) 72

 National Endowment for the Humanities.................................................................. 13 (**) 13 60 1 59 58 1 57

 Institute of Museum and Library Services ................................................................ 18 ...... 18 108 1 107 111 (**) 111

 National Labor Relations Board ............................................................................... 21 (**) 21 107 (**) 107 120 (**) 120

 Nuclear Regulatory Commission.............................................................................. 78 88 -10 410 357 53 433 352 81

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,195 5,317 -122 30,234 30,833 -598 29,670 29,086 584

 Other.................................................................................................................... ...... ...... ...... 256 ...... 256 110 ...... 110

 Other ..................................................................................................................... -2 ...... -2 74 ...... 74 102 ...... 102
18

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 21 ...... 21 24 ...... 24

 Federal Payments to the Railroad Retirement Accounts........................................ 34 ...... 34 393 ...... 393 287 ...... 287

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 6 ...... 6 37 ...... 37 44 ...... 44

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 6 ...... 6 6 ...... 6

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 399 ...... 399 1,967 ...... 1,967 1,897 ...... 1,897

 Advances from FOASDI Fund.............................................................................. -118 ...... -118 -576 ...... -576 -569 ...... -569

 OASDI Certifications............................................................................................ 117 ...... 117 575 ...... 575 569 ...... 569

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 27 ...... 27 25 ...... 25

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 2 ...... 2 32 ...... 32 27 ...... 27

 Transfers to the Railroad Retirement Trust Funds From 

 the National Railroad Retirement Investment Trust............................................. 189 ...... 189 683 ...... 683 794 ...... 794

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 546 ...... 546 2,672 ...... 2,672 2,618 ...... 2,618

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 12 ...... 12 12 ...... 12

 Other ..................................................................................................................... (**) ...... (**) 2 ...... 2 8 ...... 8

 Proprietary Receipts from the Public...................................................................... ...... 976 -976 ...... 404 -404 ...... 3,360 -3,360

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -223 ...... -223 -1,076 ...... -1,076 -1,080 ...... -1,080

 Total--Railroad Retirement Board ...................................................................... 966 976 -9 4,776 404 4,372 4,663 3,360 1,303

 Securities and Exchange Commission..................................................................... 88 (**) 88 467 (**) 467 318 (**) 318

 Smithsonian Institution............................................................................................. 85 ...... 85 408 (**) 408 368 ...... 368

 Tennessee Valley Authority ..................................................................................... 3,601 3,573 29 16,326 15,750 575 13,375 13,212 163

 Other ....................................................................................................................... 597 9 588 1,523 194 1,329 929 225 704

 Total--Other Independent Agencies ................................................................... 12,668 10,033 2,635 66,518 48,163 18,354 68,710 68,935 -225

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -294 ...... -294 -1,437 ...... -1,437 -1,395 ...... -1,395

 Postal Service Employer Contributions.............................................................. -48 ...... -48 -246 ...... -246 -285 ...... -285

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -133 ...... -133 -126 ...... -126

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,799 ...... -1,799 -14,572 ...... -14,572 -13,418 ...... -13,418

 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 ....................................................... -1,874 ...... -1,874 -10,712 ...... -10,712 -9,875 ...... -9,875

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,162 ...... -1,162 -5,207 ...... -5,207 -5,121 ...... -5,121

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -197 ...... -197 -883 ...... -883 -869 ...... -869

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

 Total--Employer Share, Employee Retirement..................................................... -5,398 ...... -5,398 -44,336 ...... -44,336 -42,405 ...... -42,405
19

Table 5. Outlays of the U.S. Government, February 2012 and Other Periods—Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... (**) ...... (**) -4 ...... -4 -6 ...... -6

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -7 ...... -7 -5,713 ...... -5,713 -6,586 ...... -6,586

 Federal Supplementary Medical Insurance Trust Fund........................................ -13 ...... -13 -1,460 ...... -1,460 -1,549 ...... -1,549

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -12 ...... -12 -9 ...... -9

 Other.................................................................................................................... (**) ...... (**) -4 ...... -4 5 ...... 5

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -234 ...... -234 -346 ...... -346

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -362 ...... -362 -373 ...... -373

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. (**) ...... (**) -104 ...... -104 -83 ...... -83

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -187 ...... -187 -212 ...... -212

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

 Corps of Engineers ................................................................................................ -22 ...... -22 21 ...... 21 -90 ...... -90

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... 336 ...... 336 -3,505 ...... -3,505 -5,412 ...... -5,412

 Educational Benefits Fund................................................................................... -13 ...... -13 -26 ...... -26 -34 ...... -34

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -2 ...... -2 -4 ...... -4

 Environmental Protection Agency.......................................................................... -41 ...... -41 -41 ...... -41 -88 ...... -88

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -8 ...... -8 -17,439 ...... -17,439 -17,860 ...... -17,860

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -22 ...... -22 -52,400 ...... -52,400 -53,490 ...... -53,490

 Federal Disability Insurance Trust Fund............................................................... -14 ...... -14 -3,736 ...... -3,736 -4,433 ...... -4,433

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -9 ...... -9 -29 ...... -29 -43 ...... -43

 Other.................................................................................................................... -4 ...... -4 -8 ...... -8 -12 ...... -12

 Other ..................................................................................................................... -17 ...... -17 -7 ...... -7 -82 ...... -82

 Total--Interest Received by Trust Funds.............................................................. 157 ...... 157 -85,252 ...... -85,252 -90,707 ...... -90,707

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 630 -630 ...... 2,811 -2,811 ...... 2,427 -2,427

 Total--Undistributed Offsetting Receipts ........................................................... -5,241 630 -5,871 -129,588 2,811 -132,399 -133,112 2,427 -135,539

 Total Outlays.......................................................................................................... 363,734 28,638 335,096 1,632,203 158,203 1,473,999 1,694,598 184,332 1,510,266

 Total On-Budget................................................................................................... 304,360 23,299 281,062 1,407,978 127,335 1,280,643 1,456,385 155,215 1,301,170

 Total Off-Budget .................................................................................................. 59,374 5,340 54,034 224,225 30,868 193,357 238,213 29,117 209,096

 Total Surplus (+) or Deficit.................................................................................... -231,683 -580,830 -641,264

 Total On-Budget................................................................................................... -223,108 -607,791 -666,144

 Total Off-Budget .................................................................................................. -8,575 +26,962 +24,881

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 69,331 77,592 

 Intrabudgetary Transactions.......................................................... 374,805 386,886 

 Governmental Receipts................................................................. 3,374 3,031 

 Total Receipts Offset Against Outlays ...................................... 447,510 467,509 

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 total due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 150,622 595,965 542,733 10,127,031 10,572,374 10,722,996 

 Intragovernmental Holdings .............................................................................................. -17,871 102,586 90,408 4,663,309 4,783,766 4,765,895 

 Total Treasury Securities Outstanding............................................................................ 132,751 698,551 633,141 14,790,340 15,356,140 15,488,891 

 Plus Premium on Treasury Securities........................................................................... -188 5,226 973 20,743 26,157 25,969 

 Less Discount on Treasury Securities........................................................................... 239 -544 2,661 73,848 73,065 73,304 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 132,323 704,320 631,454 14,737,235 15,309,232 15,441,556 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 22 -361 626 24,988 24,605 24,627 

 Total Federal Securities.................................................................................................... 132,345 703,959 632,080 14,762,223 15,333,837 15,466,182 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -18,095 102,452 90,065 4,658,307 4,778,855 4,760,759 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -90 -467 -741 23,696 23,318 23,228 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -18,006 102,919 90,806 4,634,612 4,755,537 4,737,531 

 Total Borrowing from the Public .............................................................................. 150,351 601,040 541,275 10,127,611 10,578,300 10,728,652 

 Accrued Interest Payable to the Public ................................................................................. -21,321 -10,956 -9,008 51,527 61,892 40,571 

 Allocations of Special Drawing Rights................................................................................... 174 -198 595 55,150 54,777 54,952 

 Deposit Funds ...................................................................................................................... 791 2,594 4,711 12,167 13,970 14,760 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 4,065 1,800 3,401 10,941 8,675 12,740 

 Total Liability Accounts .................................................................................................. 134,061 594,280 540,974 10,257,395 10,717,615 10,851,675 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -96,053 6,258 -19,255 56,284 158,596 62,542 

 Supplementary Financing Program Account..................................................................... ...... ...... -99,981 ...... ...... ...... 

 Tax and Loan Note Accounts............................................................................................ ...... -1,805 15 1,805 ...... ...... 

 Balance........................................................................................................................... -96,053 4,453 -119,221 58,090 158,596 62,542 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 188 -167 644 55,875 55,521 55,709 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 188 -167 644 50,675 50,321 50,509 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 54,424 54,424 54,424 

 Maintenance of Value Adjustments................................................................................. 208 -236 626 11,356 10,912 11,120 

 Letter of Credit Issued to IMF ........................................................................................... 65 649 -277 -44,675 -44,091 -44,026 

 Dollar Deposits with the IMF ............................................................................................. -1 -18 4 -153 -171 -171 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -134 156 -483 1,705 1,996 1,862 

 Balance........................................................................................................................... 138 551 -129 22,657 23,070 23,208 

 Loans to International Monetary Fund ................................................................................ ...... 1,251 ...... 6,230 7,481 7,481 

 Other Cash and Monetary Assets....................................................................................... -179 330 -132 25,501 26,010 25,831 

 Total Cash and Monetary Assets...................................................................................... -95,906 6,419 -118,839 163,153 265,478 169,571 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 699 -257 3,127 22,946 21,990 22,689 

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 169 2,417 3,011 -22,110 -19,863 -19,693 

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -3,170 3,673 10,513 792,423 799,267 796,096 

 Miscellaneous Asset Accounts ............................................................................................. 586 1,198 1,898 -332 280 866 

 Total Asset Accounts ...................................................................................................... -97,622 13,450 -100,290 956,079 1,067,151 969,529 

Excess of Liabilities (+) or Assets (-)....................................................................................... 231,683 580,830 641,264 9,301,316 9,650,464 9,882,146 

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 (-)) .......................................................................................................................... 231,683 580,830 641,264 9,301,316 9,650,464 9,882,146 

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2012 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 9,650,464 9,302,243 8,003,515 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -926 999 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 9,650,464 9,301,316 8,004,514 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year........................................... 231,683 580,830 641,264 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 231,683 580,830 641,264 

 Total-On-Budget (Table 2).................................................................................................... 223,108 607,791 666,144 

 Total-Off-Budget (Table 2).................................................................................................... 8,575 -26,962 -24,881 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 9,882,146 9,882,146 8,645,777 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2012 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... 3 29 29 29 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... -8 -4 -4 133 137 130 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -7 -7 -7 166 166 158 

 Tennessee Valley Authority .............................................................................................. 37 -350 634 24,660 24,273 24,310 

 Total Agency Securities ............................................................................................... 22 -361 626 24,988 24,605 24,627 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 February 2012 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... ...... ...... 11,673 705 705 705 

 Agricultural Credit Insurance Fund.................................................................................... ...... 1,012 -892 7,647 8,659 8,659 

 Farm Storage Facility Loans ............................................................................................. ...... 296 189 997 1,293 1,293 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 89 431 550 15,511 15,853 15,942 

 Rural Community Facility Loans Fund .............................................................................. 37 253 335 3,714 3,930 3,967 

 Multifamily Housing Revitalization Loan Account.............................................................. 4 30 50 214 240 244 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... (**) ...... 53 53 53 

 Rural Development Loan Fund ......................................................................................... 1 5 6 308 312 313 

 Rural Economic Development Loan Fund......................................................................... 1 10 11 112 120 121 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7 

 Rural Microenterprise Investment Loans........................................................................... (**) 2 1 8 10 10 

 Biorefinery Assistance Loan Account................................................................................ ...... ...... ...... 36 36 36 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 82 452 521 10,310 10,680 10,763 

 Rural Electrification and Telecommunications Fund ......................................................... 14 153 233 13,424 13,563 13,577 

 Rural Telephone Bank ...................................................................................................... (**) 6 8 405 410 410 

 Distance Learning and Telemedicine Program ................................................................. 27 140 98 744 856 883 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,163 1,163 1,163 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 33 36 539 572 573 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 1 1 1 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... ...... 63 48 778 841 841 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... -7 ...... 57 50 50 

 Federal Direct Student Loans ............................................................................................. 6,169 135,770 81,194 436,233 565,835 572,004 

 Teach Grant Loans ............................................................................................................. ...... 69 65 281 350 350 

 Temporary Student Loan Purchase Authority ..................................................................... ...... -50 -3,255 80,265 80,215 80,215 

 Federal Family Education Loans......................................................................................... ...... ...... ...... 29,484 29,484 29,484 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 55 265 370 2,943 3,153 3,208 

 Western Area Power Administration - Recovery Act........................................................... ...... 15 52 161 176 176 

 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.............................................................................. ...... ...... ...... 23 23 23 

 Federal Housing Administration........................................................................................ ...... ...... ...... 6,032 6,032 6,032 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 February 2012 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 224 224 224 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,533 5,533 5,533 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 3 3 3 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... (**) ...... (**) ...... ...... 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 28 165 575 3,633 3,770 3,798 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 63 122 19 509 567 630 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -95 -125 95 (**) (**) 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ -35 -35 ...... 104 104 69 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 36 36 36 

 Housing and Economic Recovery Programs..................................................................... ...... -7,397 ...... 71,890 64,493 64,493 

 Temporary Credit and Liquidity Program .......................................................................... ...... -3 ...... 14,852 14,849 14,849 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -60 ...... 833 773 773 

 Troubled Asset Relief Program......................................................................................... ...... -19,649 19,000 128,664 109,015 109,015 

 Small Business Lending Financing Fund .......................................................................... ...... ...... 16,140 3,736 3,736 3,736 

 Federal Financing Bank Revolving Fund ............................................................................ 376 2,591 -7,333 45,257 47,472 47,848 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,360 259 1,599 2,959 2,959 

 Native American Veteran Housing Fund............................................................................. ...... 11 27 74 85 85 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 (**) 1 4 4 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) (**) 5 5 5 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... (**) 3 3 3 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... (**) ...... (**) ...... ...... 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 27 182 171 1,828 1,983 2,010 

 International Monetary Programs........................................................................................ ...... ...... ...... 1,948 1,948 1,948 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 4 4 ...... 3,905 3,905 3,909 

 Disaster Loan Fund ............................................................................................................ 352 352 60 7,284 7,284 7,637 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 792 3,094 229 8,279 10,581 11,373 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 50 50 50 

 National Credit Union Administration .................................................................................. ...... ...... ...... 3,500 3,500 3,500 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 238 1,519 1,609 3,484 4,765 5,003 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 8,475 121,263 121,176 937,923 1,050,711 1,059,186 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 February 2012 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 294 1,626 1,189 34,178 35,510 35,804 

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 12 18 21 778 784 797 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 254 1,762 1,131 6,921 8,429 8,683 

 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 -34 -31 1,897 1,865 1,863 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -28 -29 -46 294 293 265 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) -1 1 (**) (**) 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,101 ...... ...... ...... 

 Postal Service..................................................................................................................... -183 -1,005 181 13,000 12,177 11,995 

 Total Borrowing from the Federal Financing Bank....................................................... 348 2,337 -7,657 57,075 59,065 59,413 

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, February 2012 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... ...... ...... -2 134 134 134 

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... (**) 8 8 8 

 Department of Energy........................................................................................................... 73 436 378 53,274 53,637 53,710 

 Department of Health and Human Services.......................................................................... 3 3 3 2,093 2,093 2,096 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 458 2,049 2,746 4,161 5,752 6,210 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -8 48 -33 2,134 2,190 2,181 

 Department of the Interior..................................................................................................... 40 573 -37 6,808 7,341 7,381 

 Department of Labor............................................................................................................. 348 303 45 15,793 15,748 16,096 

 Department of Transportation ............................................................................................... 56 97 -6 1,675 1,715 1,771 

 Department of the Treasury.................................................................................................. 1 -51 -169 24,799 24,748 24,748 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -8 -8 281 276 273 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -543 14,135 17,609 161,741 176,419 175,876 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 821 783 43,708 44,528 44,528 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,037 -3,009 -790 42,227 40,255 39,218 

 FSLIC Resolution Fund..................................................................................................... 45 47 10 3,374 3,377 3,422 

 Federal Housing Finance Agency ....................................................................................... -18 16 30 78 112 94 

 National Credit Union Administration .................................................................................. 41 -1,906 1,094 15,075 13,127 13,168 

 Postal Service..................................................................................................................... (**) -758 -392 1,815 1,057 1,057 

 Tennessee Valley Authority ................................................................................................ (**) (**) 400 25 25 25 

 Other .................................................................................................................................. 225 168 242 14,849 14,791 15,016 

 Other .................................................................................................................................... -48 732 386 8,083 8,863 8,815 

 Total Treasury Securities.................................................................................................. -367 13,697 22,293 402,135 416,199 415,832 

 Total Federal Funds...................................................................................................... -367 13,697 22,293 402,135 416,199 415,832 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) 3 40 40 40 

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11 

 Other .................................................................................................................................. (**) 7 (**) 33 40 40 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 77 77 -13 918 918 995 

 Department of Agriculture..................................................................................................... ...... ...... -25 ...... ...... ...... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. 35 32 33 358 355 390 

 Other .................................................................................................................................. -1 -8 -8 859 851 850 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -6,304 -5,785 -11,364 245,939 246,459 240,155 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 40 11,052 5,219 70,446 81,459 81,498 

 Other .................................................................................................................................. 21 34 116 3,137 3,150 3,170 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2012 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 65 190 259 4,108 4,233 4,298 

 Department of the Interior..................................................................................................... 5 -8 -9 58 46 50 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 1,710 -2,322 -5,121 16,030 11,999 13,708 

 Other .................................................................................................................................. 15 -20 -19 62 27 42 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 185 166 16,397 16,629 16,582 

 Other .................................................................................................................................. -2 -3 -2 36 35 33 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 360 793 1,349 8,641 9,074 9,434 

 Highway Trust Fund............................................................................................................ 1,530 -387 -2,845 16,302 14,385 15,915 

 Department of Treasury........................................................................................................ -69 -247 -308 1,239 1,062 992 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -19 -19 7 81 81 63 

 National Service Life Insurance .......................................................................................... -88 -214 -176 7,541 7,415 7,327 

 United States Government Life Insurance Fund ................................................................. (**) -2 -1 17 16 15 

 Veterans Special Life Insurance Fund ................................................................................ -11 4 9 1,981 1,997 1,985 

 Corps of Engineers ............................................................................................................... 87 273 678 6,377 6,562 6,650 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,682 57,500 52,177 326,040 386,222 383,540 

 Other .................................................................................................................................. -9 -70 -27 2,171 2,110 2,101 

 Environmental Protection Agency......................................................................................... -91 639 133 6,959 7,690 7,599 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,962 -534 166 803,813 807,241 803,278 

 Employees Life Insurance Fund.......................................................................................... 307 855 950 39,678 40,227 40,533 

 Employees and Retired Employees Health Benefits Fund.................................................. 153 459 1,319 19,194 19,500 19,653 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -5,207 39,214 36,923 2,492,531 2,536,952 2,531,745 

 Federal Disability Insurance Trust Fund.............................................................................. -3,645 -13,000 -11,399 161,965 152,610 148,965 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ -10 -10 -3 48 48 38 

 Japan-United States Friendship Commission ..................................................................... (**) (**) ...... 39 39 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 47 -185 -433 2,157 1,925 1,972 

 Agency Securities............................................................................................................. ...... ...... 2 6 6 6 

 Other .................................................................................................................................. -33 254 16 946 1,232 1,199 

 Total Treasury Securities.................................................................................................. -17,728 88,755 67,770 4,256,166 4,362,649 4,344,921 

 Total Agency Securities .................................................................................................... ...... ...... 2 6 6 6 

 Total Trust Funds ......................................................................................................... -17,728 88,755 67,772 4,256,172 4,362,655 4,344,927 

Grand Total ........................................................................................................................... -18,095 102,452 90,065 4,658,307 4,778,855 4,760,759 

... 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, February 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................ -2 -25 151 524 500 499 

 Agricultural Credit Insurance Fund............................................................................................... 1 5 -4 -285 -281 -280 

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. -1 -2 (**) -56 -57 -59 

 Rural Housing Insurance Fund .................................................................................................... 7 -28 -100 -2,022 -2,057 -2,051 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. -3 33 (**) -323 -287 -290 

 Renewable Energy Guaranteed Loan Account ............................................................................ (**) -4 -1 -15 -18 -19 

 Biorefinery Assistance Loan Account........................................................................................... (**) 13 ...... -63 -50 -50 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ (**) (**) (**) -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... ...... (**) 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... ...... (**) (**) 1 1 1 

 Department of Defense-Military Programs....................................................................................... ...... ...... (**) -17 -17 -17 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. -554 -1,305 -885 15,755 15,004 14,450 

 Department of Energy: 

 Title 17 Innovative Technology Loans.......................................................................................... -1 -18 -6 -77 -93 -94 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... (**) (**) (**) -3 -3 -3 

 Health Education Assistance Loans............................................................................................. 2 5 2 -72 -69 -67 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. -2 -2 (**) -29 -30 -32 

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) -7 -7 -7 

 Community Planning and Development: 

 Community Development Loans .................................................................................................. (**) -2 (**) -90 -92 -92 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... 507 2,475 4,265 -25,467 -23,500 -22,992 

 FHA-General and Special Risk Fund ........................................................................................... 101 423 418 -7,140 -6,818 -6,717 

 Home Ownership Preservation Entity Fund ................................................................................. (**) (**) -3 -19 -19 -19 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. 63 748 542 5,698 6,384 6,447 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. 26 22 -3 -69 -73 -47 

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... ...... (**) (**) (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**) 

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... -1 -57 2 -93 -149 -150 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund................................................................................. ...... ...... -2,316 773 773 773 

 Troubled Asset Relief Program.................................................................................................... ...... ...... ...... -1 -1 -1 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 28 13 255 -3,492 -3,508 -3,480 

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ........................................................................................................... ...... ...... ...... -1,972 -1,972 -1,972 

 Urban and Environmental Credit Guaranteed Loans ................................................................... (**) 1 1 -74 -73 -73 

 Microenterprise and Small Enterprise Development .................................................................... (**) (**) (**) ...... (**) (**) 

 Development Credit Authority Loan Fund .................................................................................... (**) -1 -4 -37 -39 -38 

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -201 -201 -201 

 Overseas Private Investment Corporation ..................................................................................... 7 -41 -34 -83 -132 -125 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 17 313 838 -1,824 -1,527 -1,510 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -27 -148 -105 -1,310 -1,431 -1,458 

 Net Activity, Guaranteed Loan Financing ................................................................................ 169 2,417 3,011 -22,110 -19,863 -19,693 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... 22 -239 -170 6,780 6,519 6,541 

 Farm Storage Facility Loans ........................................................................................................ 1 42 89 683 724 725 

 Apple Loans Fund........................................................................................................................ ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund .............................................................................................. ...... ...... (**) -1 -1 -1 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ...................................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund ......................................................................................... 11 112 218 3,387 3,489 3,499 

 Rural Housing Insurance Fund .................................................................................................... -23 -63 64 15,307 15,266 15,244 

 Multifamily Housing Revitalization Loan Account......................................................................... 2 14 23 159 170 172 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... -1 -2 -1 15 14 13 

 Rural Development Loan Fund .................................................................................................... (**) -7 -7 297 291 290 

 Rural Economic Development Loan Fund.................................................................................... (**) 1 4 100 102 101 

 Rural Microenterprise Investment Loans...................................................................................... (**) 2 1 7 9 9 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... -20 18 230 9,283 9,321 9,301 

 Rural Electrification and Telecommunications Fund .................................................................... 102 1,054 634 42,218 43,170 43,272 

 Rural Telephone Bank ................................................................................................................. -5 -20 -17 393 378 373 

 Distance Learning and Telemedicine Program ............................................................................ 22 115 53 714 806 829 

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... -2 -72 -75 917 847 845 

 International Debt Reduction ....................................................................................................... (**) -4 -5 28 24 24 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ -7 7 10 539 553 546 

 Department of Defense-Military Programs....................................................................................... -3 47 38 778 828 825 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... (**) (**) (**) 7 7 7 

 Historically Black College and University Capital Financing Fund................................................ 12 18 21 437 443 455 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 9,211 66,094 59,771 374,758 431,641 440,852 

 Teach Grant Loans ...................................................................................................................... 17 50 57 253 286 303 

 Temporary Student Loan Purchase Authority .............................................................................. -722 -3,854 -942 118,457 115,325 114,603 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................... 79 437 373 3,359 3,718 3,797 

 Title 17 Innovative Technology Loans............................................................................................ 85 863 312 1,700 2,478 2,563 

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan......................................................................................... 6 6 ...... ...... ...... 6 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... (**) -5 -9 -11 -16 -16 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund......................................................................................... (**) (**) ...... (**) 1 (**) 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... ...... (**) (**) -5 -5 -5 

 FHA-General and Special Risk Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund.................................................................. (**) -2 5 15 13 13 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. ...... ...... ...... 18 18 18 

 Bureau of Indian Affairs ................................................................................................................. 2 1 (**) 3 3 5 

 Assistance to American Samoa Loan Fund ................................................................................... ...... ...... ...... 10 10 10 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... (**) (**) (**) -9 -9 -9 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... 2 124 555 3,600 3,722 3,724 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. 62 113 9 491 542 605 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. (**) -2 -2 36 34 33 

 GSE Mortgage-Backed Securities Purchase Program................................................................. -12,151 -60,916 -26,358 69,107 20,341 8,190 

 Temporary Credit and Liquidity Program ..................................................................................... -117 -148 -170 14,338 14,307 14,189 

 Troubled Asset Relief Program.................................................................................................... -561 -2,775 -24,391 103,363 101,148 100,587 

 Small Business Lending Program................................................................................................ ...... -46 ...... 3,736 3,690 3,690 

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 7 -142 59 1,423 1,273 1,281 

 Native American Veteran Housing Fund...................................................................................... (**) -1 2 65 65 64 

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... ...... -1 -1 2 1 1 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction................................................................................................................ ...... ...... ...... 32 32 32 

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... -4 -16 -53 141 129 124 

 Overseas Private Investment Corporation ..................................................................................... 20 87 93 1,369 1,436 1,456 

 International Monetary Programs................................................................................................... -1 -3 ...... -29 -31 -32 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 2 4 (**) 98 100 102 

 Disaster Loan Fund ....................................................................................................................... -37 -118 -215 6,163 6,082 6,045 

 Independent Agencies: 

 Export-Import Bank of the United States......................................................................................... 821 2,902 345 6,800 8,881 9,702 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... (**) (**) -40 13 13 13 

 Net Activity, Direct Loan Financing............................................................................................ -3,170 3,673 10,513 792,423 799,267 796,096 

... No Transactions 

(**) Less than $500,000 

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

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. 
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 21,460 425,253 422,841

Corporation Income Taxes..................................................... 2,466 1,637 51,510 4,549 405 60,566 38,179

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 54,528 58,501 54,691 74,823 60,552 303,096 311,008

 Unemployment Insurance.................................................... 2,745 4,878 3,711 4,169 3,924 19,426 15,380

 Other Retirement ................................................................. 293 347 318 290 290 1,538 1,706

Excise Taxes ......................................................................... 4,870 6,708 6,220 5,771 4,907 28,475 25,923

Estate and Gift Taxes ............................................................ 1,021 967 1,003 947 1,278 5,216 54

Customs Duties ..................................................................... 2,844 2,626 2,217 2,268 2,339 12,294 11,905

Miscellaneous Receipts ......................................................... 7,558 6,067 7,341 8,079 8,260 37,304 42,006

 Total--Receipts This Year.................................................. 163,072 152,402 239,963 234,319 103,413 893,169 ......

 (On-Budget)...................................................................... 123,769 110,346 201,911 178,871 57,954 672,851 ......

 (Off-Budget)...................................................................... 39,303 42,056 38,052 55,448 45,459 220,318 ......

 Total--Receipts Prior Year ................................................... 145,951 148,970 236,875 226,550 110,656 ...... 869,003

 (On Budget)......................................................................... 99,702 99,222 197,098 171,448 67,556 ...... 635,026

 (Off Budget)......................................................................... 46,249 49,748 39,778 55,102 43,100 ...... 233,977

Outlays: 

Legislative Branch ................................................................. 413 394 384 366 368 1,925 1,985

Judicial Branch ...................................................................... 580 556 567 572 561 2,837 2,859

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,315 2,060 1,051 466 -98 9,794 11,474

 Other ................................................................................... 11,687 9,037 12,928 13,031 10,782 57,464 51,780

Department of Commerce...................................................... 899 931 940 811 989 4,571 4,425

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 12,034 16,032 6,560 11,675 69,531 73,572

 Operation and Maintenance............................................... 20,458 22,764 24,608 21,799 23,410 113,039 112,922

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) 1

 Procurement ...................................................................... 8,811 9,794 10,749 12,997 11,182 53,533 54,464

 Research, Development, Test, 

 and Evaluation.................................................................. 3,890 5,992 7,339 4,371 5,167 26,760 29,915

 Military Construction .......................................................... 1,351 1,491 1,431 1,154 1,145 6,572 8,462

 Family Housing.................................................................. 168 195 222 131 221 937 1,305

 Revolving and Management Funds ................................... -191 724 1,243 299 -491 1,583 881

 Other ................................................................................. 336 139 -541 110 -216 -172 -110

 Total Military Programs.................................................. 58,055 53,132 61,084 47,420 52,093 271,784 281,411

Department of Education ....................................................... 4,075 6,628 6,438 367 10,108 27,616 42,643

Department of Energy............................................................ 2,983 2,835 3,233 2,593 2,677 14,321 13,998

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,577 2,688 2,638 2,603 2,610 13,114 13,773

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 20,881 20,756 17,885 19,908 99,082 119,075

 Federal Hospital Ins. Trust Fund........................................ 15,174 20,989 20,347 20,018 21,926 98,454 98,843

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 24,843 23,995 21,859 23,496 108,721 114,840

 Other ................................................................................. 15,934 20,414 20,102 21,167 19,094 96,711 99,466

 Administration for Children and Families.............................. 4,005 4,347 4,418 3,785 4,021 20,577 23,054

 Other ................................................................................... -18,722 -22,213 -21,996 -23,894 -20,455 -107,280 -110,987

Department of Homeland Security......................................... 5,002 4,578 4,754 3,397 3,236 20,967 18,110

Department of Housing and Urban Development .................. 3,921 4,090 4,180 3,626 3,867 19,684 20,554

Department of the Interior...................................................... 1,019 1,213 1,013 940 995 5,181 5,471

Department of Justice............................................................ 3,049 2,562 2,587 2,463 2,379 13,039 12,825

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 8,791 8,432 9,754 8,852 43,609 53,604

 Other ................................................................................... -690 1,359 1,510 567 675 3,422 5,792

Department of State............................................................... 2,233 2,547 2,796 1,796 1,404 10,776 10,158

Department of Transportation: 

 Highway Trust Fund............................................................. 3,811 3,329 3,430 2,202 2,291 15,063 13,510

 Other ................................................................................... 3,482 3,205 3,491 2,695 2,605 15,479 17,615

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 27,771 21,709 98,114 21,106 17,414 186,115 191,121

 Other ................................................................................... 5,188 3,155 13,434 4,163 51,600 77,540 79,629

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
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 19,228 21,362

 National Service Life............................................................ 72 75 81 84 88 400 388

 Other ................................................................................... 5,332 5,369 5,639 5,147 5,355 26,841 27,422

Corps of Engineers ................................................................ 755 719 844 580 541 3,440 4,609

Other Defense Civil Programs ............................................... -696 4,829 9,356 1,049 5,265 19,802 22,029

Environmental Protection....................................................... 549 948 927 910 766 4,101 4,962

Executive Office of the President........................................... 34 27 31 29 32 152 199

General Services Administration............................................ 112 66 277 -5 61 512 541

International Assistance Program: 

 International Security Assistance......................................... 444 365 1,802 2,720 295 5,626 4,553

 Multilateral Assistance ......................................................... 460 100 5 21 6 592 1,012

 Agency for International Development ................................. 360 620 272 397 707 2,354 1,976

 Other ................................................................................... -43 1,418 304 -50 282 1,912 -610

National Aeronautics and Space Administration .................... 1,168 1,523 1,734 975 1,278 6,676 7,067

National Science Foundation................................................. 610 537 569 564 513 2,793 2,745

Office of Personnel Management .......................................... 6,972 6,043 5,964 6,946 6,524 32,448 30,322

Small Business Administration............................................... 113 103 95 101 82 493 629

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 50,352 50,408 51,017 52,298 52,913 256,988 245,739

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,980 10,887 11,164 11,534 11,628 56,192 53,738

 Other ................................................................................... 156 4,204 8,178 584 3,806 16,928 20,321

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 804 -1,058 1,105 1,120 1,039 3,009 783

 FSLIC Resolution Fund...................................................... -7 -2 51 (**) -44 -2 -17

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 745 -776 290 -735 -122 -598 584

 Other................................................................................ 34 20 ...... 202 ...... 256 110

 Other ................................................................................. ...... ...... 76 ...... -2 74 102

 Tennessee Valley Authority ................................................. -356 422 186 295 29 575 163

 Other Independent Agencies ............................................... 6,632 921 3,390 2,361 1,736 15,040 -1,949

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,363 -5,519 -6,635 -5,420 -5,398 -44,336 -42,405

 Interest Received by Trust Funds ........................................ -3,615 -511 -80,226 -1,058 157 -85,252 -90,707

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -370 -636 3 -1,178 -630 -2,811 -2,427

Totals This Year: 

 Total Outlays...................................................................... 261,539 289,704 325,930 261,731 335,096 1,473,999 ......

 (On-Budget)...................................................................... 214,770 238,285 328,868 217,658 281,062 1,280,643 ......

 (Off-Budget)...................................................................... 46,768 51,419 -2,939 44,073 54,034 193,357 ......

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -137,302 -85,967 -27,412 -231,683 -580,830 ......

 (On-Budget)...................................................................... -91,001 -127,939 -126,957 -38,787 -223,108 -607,791 ......

 (Off-Budget)...................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 +26,962 ......

 Total Borrowing from the Public ...................................... 132,149 134,758 59,058 124,724 150,351 601,040 541,275

 Total-Outlays Prior Year ...................................................... 286,384 299,364 315,009 276,346 333,163 ...... 1,510,266

 (On-Budget)....................................................................... 232,255 241,169 314,504 230,966 282,276 ...... 1,301,170

 (Off-Budget)....................................................................... 54,128 58,195 505 45,380 50,887 ...... 209,096

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 -150,394 -78,134 -49,796 -222,507 ...... -641,264

 (On-Budget)....................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 ...... -666,144

 (Off-Budget)....................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 ...... +24,881

... 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 February 29, 2012 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................................................... 1,305 1,075 230 4,650 4,793 -143 8,641 9,074 9,434

 Black Lung Disability................................................................................................................... 71 22 49 245 112 133 ...... ...... ......

 Federal Disability Insurance........................................................................................................ 8,127 11,628 -3,500 43,265 56,192 -12,927 161,965 152,610 148,965

 Federal Employees Life and Health............................................................................................ ...... -461 461 ...... -1,306 1,306 58,872 59,726 60,186

 Federal Employees Retirement .................................................................................................. 2,195 6,238 -4,044 30,342 30,627 -285 821,138 824,798 820,866

 Federal Hospital Insurance......................................................................................................... 15,463 22,184 -6,721 93,175 99,089 -5,914 245,939 246,459 240,155

 Federal Old-Age and Survivors Insurance .................................................................................. 47,716 52,913 -5,197 296,534 256,988 39,546 2,492,531 2,536,952 2,531,745

 Federal Supplementary Medical Insurance................................................................................. 23,474 23,496 -22 117,712 108,721 8,991 70,446 81,459 81,498

 Hazardous Substance Superfund ............................................................................................... 27 96 -69 1,116 539 577 3,509 4,207 4,099

 Highways.................................................................................................................................... 4,369 2,854 1,514 15,734 18,787 -3,053 16,302 14,385 15,915

 Military Advances........................................................................................................................ 1,709 1,974 -265 9,015 10,130 -1,116 ...... ...... ......

 Military Retirement...................................................................................................................... 1,463 4,406 -2,943 82,828 17,773 65,055 326,040 386,222 383,540

 Railroad Retirement.................................................................................................................... 1,653 1,142 510 3,441 5,392 -1,952 2,163 1,931 1,978

 Unemployment ........................................................................................................................... 4,020 8,861 -4,840 39,792 43,652 -3,861 16,030 11,999 13,708

 Veterans Life Insurance.............................................................................................................. 6 106 -100 219 431 -212 9,539 9,427 9,327

 All Other Trust ............................................................................................................................ 572 702 -130 2,719 2,344 375 23,056 23,407 23,509

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................................................. 112,169 137,237 -25,068 740,786 654,264 86,521 4,256,172 4,362,655 4,344,927

Less: Interfund Transactions......................................................................................................... 41,297 41,297 ...... 393,813 393,813 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................................................ 70,872 95,940 -25,068 346,973 260,451 86,521 

Total Federal Fund Receipts and Outlays 32,602 239,217 -206,615 546,555 1,213,906 -667,351 

 Less: Interfund Transactions....................................................................................................... 61 61 ...... 359 359 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................................................... 32,541 239,156 -206,615 546,196 1,213,547 -667,351 

Net Budget Receipts & Outlays ................................................................................................. 103,413 335,096 -231,683 893,169 1,473,999 -580,830 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2012 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 21,460 425,253 422,841 

Corporation Income Taxes............................................................................................................... 405 60,566 38,179 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 60,552 303,096 311,008 

 Unemployment Insurance.............................................................................................................. 3,924 19,426 15,380 

 Other Retirement ........................................................................................................................... 290 1,538 1,706 

Excise Taxes ................................................................................................................................... 4,907 28,475 25,923 

Estate and Gift Taxes ...................................................................................................................... 1,278 5,216 54 

Customs Duties ............................................................................................................................... 2,339 12,294 11,905 

Miscellaneous Receipts ................................................................................................................... 8,260 37,304 42,006 

 Total.......................................................................................................................................... 103,413 893,169 869,003 

Net Outlays 

National Defense ............................................................................................................................. 54,591 284,169 293,467 

International Affairs.......................................................................................................................... 2,776 21,446 17,375 

General Science, Space, and Technology....................................................................................... 2,208 11,779 12,172 

Energy ............................................................................................................................................. 1,052 6,605 5,116 

Natural Resources and Environment ............................................................................................... 2,785 16,425 18,965 

Agriculture ....................................................................................................................................... 809 15,073 15,202 

Commerce and Housing Credit........................................................................................................ 1,724 19,808 -3,465 

Transportation ................................................................................................................................. 6,327 37,359 37,691 

Community and Regional Development........................................................................................... 2,187 12,627 9,498 

Education, Training, Employment and Social Services .................................................................... 14,844 42,334 56,770 

Health .............................................................................................................................................. 28,500 140,180 158,934 

Medicare.......................................................................................................................................... 39,555 176,861 185,199 

Income Security............................................................................................................................... 87,110 244,475 273,282 

Social Security................................................................................................................................. 64,518 313,147 299,354 

Veterans Benefits and Services....................................................................................................... 10,297 46,670 49,283 

Administration of Justice.................................................................................................................. 4,082 23,095 23,632 

General Government ....................................................................................................................... 1,181 9,706 8,164 

Net Interest...................................................................................................................................... 16,577 99,386 94,459 

Undistributed Offsetting Receipts .................................................................................................... -6,028 -47,147 -44,832 

 Total.......................................................................................................................................... 335,096 1,473,999 1,510,266 

Note: Details may not add to totals due to rounding. 
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

The release date for the March 2012 Statement 

will be 2:00 p.m. EST April 11, 2012. 

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