Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2013 Through December 31, 2012, and Other Periods 

Highlight 

This issue includes the semi-annual interest payment to trust funds 

investing in Government securities. 

Compiled and Published by

 

Department of the Treasury

Financial Management Service 
2

The following page replaces page 2 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

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

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

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

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

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

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

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

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

 September .............................................................. 261,566 186,386 -75,180 

 Year-to-Date ........................................................ 2,449,093 3,538,286 1,089,193 

FY 2013 

 October ................................................................... 184,316 304,311 119,995 

 November ............................................................... 161,730 333,841 172,112 

 December ............................................................... 269,508 270,699 1,191 

 Year-to-Date ........................................................ 615,553 908,851 293,298 

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

The following page replaces page 3 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2012 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 269,508 615,553 2,763,612 555,437 3,168,687 

 On-Budget Receipts .......................................................................................... 230,049 492,775 2,090,539 436,026 2,428,004 

 Off-Budget Receipts ........................................................................................... 39,459 122,778 673,073 119,411 740,683 

Total Outlays ........................................................................................................ 270,699 908,851 3,754,169 877,173 3,830,118 

 On-Budget Outlays ............................................................................................ 267,740 802,677 3,122,304 781,923 3,117,002 

 Off-Budget Outlays ............................................................................................. 2,959 106,174 631,865 95,249 713,116 

Total Surplus (+) or Deficit (-)................................................................................ -1,191 -293,298 -990,557 -321,735 -661,431 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -37,691 -309,901 -1,031,765 -345,897 -688,998 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +36,500 +16,603 +41,208 +24,162 +27,567 

Total On-Budget and Off-Budget Financing .......................................................... 1,191 293,298 990,557 321,735 661,431 

Means of Financing: 

 Borrowing from the Public ................................................................................... 29,338 313,891 1,158,108 325,965 803,324 

 Reduction of Operating Cash, Increase (-) .......................................................... -43,774 -7,275 ...... -27,647 ...... 

 By Other Means .................................................................................................. 15,627 -13,318 -167,551 23,417 -141,893 

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

of Management and Budget on July 27, 2012. 

... No Transactions 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013 

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

 Fiscal Years 2012 and 2013 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2012 and 2013 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2012 and 2013 
5

The following page replaces page 5 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

Table 3. Summary of Receipts and Outlays of the U.S. Government, December 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 ......................................................................................................... 135,331 312,398 270,370 1,291,775 

Corporation Income Taxes ...................................................................................................... 57,670 62,508 55,613 294,102 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 39,459 122,778 119,411 673,073 

 Employment and General Retirement (On-Budget) .............................................................. 16,466 49,367 48,310 211,842 

 Unemployment Insurance ..................................................................................................... 645 8,225 11,333 57,039 

 Other Retirement .................................................................................................................. 292 918 959 5,190 

Excise Taxes .......................................................................................................................... 6,559 20,069 17,798 85,616 

Estate and Gift Taxes ............................................................................................................. 1,178 3,215 2,991 13,199 

Customs Duties ...................................................................................................................... 2,460 8,063 7,687 33,000 

Miscellaneous Receipts .......................................................................................................... 9,447 28,013 20,965 98,776 

 Total Receipts ................................................................................................................... 269,508 615,553 555,437 2,763,612 

 (On-Budget) ..................................................................................................................... 230,049 492,775 436,026 2,090,539 

 (Off-Budget)..................................................................................................................... 39,459 122,778 119,411 673,073 

Budget Outlays 

Legislative Branch .................................................................................................................. 354 1,168 1,191 4,903 

Judicial Branch ....................................................................................................................... 563 1,758 1,704 7,717 

Department of Agriculture ....................................................................................................... 16,363 52,485 43,078 153,541 

Department of Commerce ....................................................................................................... 811 2,558 2,771 10,158 

Department of Defense-Military Programs .............................................................................. 50,140 166,472 172,270 647,278 

Department of Education ........................................................................................................ 6,054 15,628 17,141 105,153 

Department of Energy ............................................................................................................. 2,451 7,197 9,051 34,725 

Department of Health and Human Services ............................................................................ 55,529 222,158 195,356 921,063 

Department of Homeland Security .......................................................................................... 5,613 15,823 14,334 55,880 

Department of Housing and Urban Development ................................................................... 3,006 8,525 12,191 46,249 

Department of the Interior ....................................................................................................... 913 932 3,245 13,577 

Department of Justice ............................................................................................................. 1,431 7,485 8,198 36,430 

Department of Labor ............................................................................................................... 7,648 20,791 27,181 86,051 

Department of State ................................................................................................................ 2,186 7,075 7,580 31,942 

Department of Transportation ................................................................................................. 6,708 19,992 20,748 100,357 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 95,737 133,728 147,595 445,729 

 Other .................................................................................................................................... -2,065 9,521 21,778 76,631 

Department of Veterans Affairs ............................................................................................... 10,628 37,835 30,503 140,150 

Corps of Engineers ................................................................................................................. 672 2,094 2,318 7,009 

Other Defense Civil Programs ................................................................................................ 5,254 19,129 13,489 57,266 

Environmental Protection Agency ........................................................................................... 835 2,516 2,425 8,937 

Executive Office of the President ............................................................................................ 31 87 91 405 

General Services Administration ............................................................................................. 63 -108 456 844 

International Assistance Program ........................................................................................... 1,624 4,913 6,103 25,794 

National Aeronautics and Space Administration ..................................................................... 1,846 4,577 4,424 17,651 

National Science Foundation .................................................................................................. 669 1,913 1,716 7,988 

Office of Personnel Management ........................................................................................... 6,390 20,747 18,978 92,827 

Small Business Administration ................................................................................................ 101 290 310 1,382 

Social Security Administration ................................................................................................ 71,118 214,695 197,345 873,357 

Other Independent Agencies .................................................................................................. 2,039 9,679 12,475 5,342 

Allowances ............................................................................................................................. ...... ...... ...... 1,563 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -75,680 -65,961 -84,351 -168,593 

 Other .................................................................................................................................... -8,333 -36,851 -34,521 -95,137 

 Total Outlays ..................................................................................................................... 270,699 908,851 877,173 3,754,169 

 (On-Budget) ..................................................................................................................... 267,740 802,677 781,923 3,122,304 

 (Off-Budget)..................................................................................................................... 2,959 106,175 95,249 631,865 

 Surplus (+) or Deficit (-) .................................................................................................... -1,191 -293,298 -321,735 -990,557 

 (On-Budget) ..................................................................................................................... -37,691 -309,901 -345,897 -1,031,765 

 (Off-Budget)..................................................................................................................... +36,500 +16,603 +24,162 +41,208 

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

of Management and Budget on July 27, 2012. 

... No Transactions

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

The following page replaces page 6 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes: 

 Withheld .......................................................................................................... 1128,078 302,353 258,781

 Presidential Election Campaign Fund ............................................................. (**) 2 2

 Other .............................................................................................................. 19,657 29,344 30,261

 Total--Individual Income Taxes .................................................................. 137,736 2,404 135,331 331,699 19,302 312,398 289,044 18,674 270,370

Corporation Income Taxes ............................................................................. 60,877 3,207 57,670 74,579 12,071 62,508 68,264 12,651 55,613

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 139,052 ...... 39,052 110,004 ...... 110,004 107,188 ...... 107,188

 Self-Employment Contributions Act Taxes .................................................. 1330 ...... 330 600 ...... 600 574 ...... 574

 Adjustments Attributable to Prior Years ...................................................... 1-5,648 ...... -5,648 -5,648 ...... -5,648 -5,690 ...... -5,690

 Total--FOASI Trust Fund .......................................................................... 33,734 ...... 33,734 104,956 ...... 104,956 102,072 ...... 102,072

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,633 ...... 6,633 18,685 ...... 18,685 18,207 ...... 18,207

 Self-Employment Contributions Act Taxes .................................................. 156 ...... 56 101 ...... 101 97 ...... 97

 Adjustments Attributable to Prior Years ...................................................... 1-964 ...... -964 -964 ...... -964 -965 ...... -965

 Total--FDI Trust Fund ............................................................................... 5,725 ...... 5,725 17,822 ...... 17,822 17,339 ...... 17,339

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 117,795 ...... 17,795 49,642 ...... 49,642 47,913 ...... 47,913

 Self-Employment Contributions Act Taxes .................................................. 1180 ...... 180 324 ...... 324 308 ...... 308

 Adjustments Attributable to Prior Years ...................................................... 1-1,837 ...... -1,837 -1,837 ...... -1,837 -1,001 ...... -1,001

 Total--FHI Trust Fund ............................................................................... 16,138 ...... 16,138 48,129 ...... 48,129 47,220 ...... 47,220

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 200 28 172 654 28 626 530 1 529

 Social Security Equivalent Account ............................................................. 187 30 157 641 30 612 561 1 561

 Total--Employment and General Retirement: ............................................ 55,983 58 55,925 172,202 58 172,145 167,722 1 167,721

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 603 ...... 603 7,593 ...... 7,593 10,683 ...... 10,683

 Federal Unemployment Tax Act Taxes ......................................................... 46 4 42 598 13 585 600 9 591

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 46 ...... 46 59 ...... 59

 Total--Unemployment Insurance ................................................................. 649 4 645 8,238 13 8,225 11,342 9 11,333

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 289 ...... 289 911 ...... 911 952 ...... 952

 Non-Federal Employees Retirement ............................................................. 3 ...... 3 7 ...... 7 7 ...... 7

 Total--Other Retirement .............................................................................. 292 ...... 292 918 ...... 918 959 ...... 959

 Total--Social Insurance and Retirement Receipts ................................ 56,924 62 56,862 181,358 71 181,287 180,023 10 180,013

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 1,845 34 1,811 9,684 387 9,297 7,549 543 7,006

 Airport and Airway Trust Fund ........................................................................ 1,129 ...... 1,129 2,543 ...... 2,543 2,371 ...... 2,371

 Highway Trust Fund ........................................................................................ 3,560 ...... 3,560 8,095 ...... 8,095 8,294 ...... 8,294

 Black Lung Disability Trust Fund..................................................................... 59 ...... 59 135 ...... 135 127 ...... 127

 Total--Excise Taxes .................................................................................... 6,593 34 6,559 20,457 387 20,069 18,341 543 17,798

Estate and Gift Taxes ..................................................................................... 1,215 37 1,178 3,392 177 3,215 3,107 116 2,991

Customs Duties .............................................................................................. 2,576 116 2,460 8,409 345 8,063 8,254 567 7,687

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 7,119 ...... 7,119 21,808 ...... 21,808 15,855 ...... 15,855

 Universal Service Fund ................................................................................... 854 ...... 854 2,535 ...... 2,535 2,281 ...... 2,281

 All Other .......................................................................................................... 1,474 (**) 1,474 3,673 4 3,669 2,837 7 2,829

 Total -- Miscellaneous Receipts ................................................................. 9,447 (**) 9,447 28,017 4 28,013 20,973 7 20,965

 Total -- Receipts .......................................................................................... 275,368 5,860 269,508 647,910 32,357 615,553 588,006 32,568 555,437

 Total -- On-Budget ...................................................................................... 235,909 5,860 230,049 525,132 32,357 492,775 468,594 32,568 436,026

 Total -- Off-Budget ...................................................................................... 39,459 ...... 39,459 122,778 ...... 122,778 119,411 ...... 119,411

1In accordance with the Social Security Act as amended: “Individual income taxes, 

Withheld” have been increased and “Federal Insurance Contribution Act Taxes” 

correspondingly decreased by $7,800 million to correct estimates for the quarter ending 

December, 2011. “Individual income taxes, Other” have been increased and “SelfEmployment Contribution Act Taxes” correspondingly decreased by $649 million to 

correct estimates for calendar year 2010 and prior.

... No Transactions

(**) Less than $500,000

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

The following pages replace pages 7 and 12-19 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Legislative Branch: 

 Senate ..................................................................................................................... 67 (**) 67 218 1 218 232 1 231

 House of Representatives ........................................................................................ 119 (**) 119 339 (**) 339 368 1 367

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

 Capitol Police ........................................................................................................... 25 ...... 25 91 ...... 91 87 ...... 87

 Congressional Budget Office ................................................................................... 3 ...... 3 11 ...... 11 12 ...... 12

 Architect of the Capitol ............................................................................................. 46 (**) 45 148 1 147 139 1 138

 Library of Congress ................................................................................................. 53 1 53 176 2 173 185 2 183

 Government Printing Office ...................................................................................... 1 ...... 1 39 ...... 39 6 ...... 6

 Government Accountability Office ............................................................................ 33 ...... 33 124 ...... 124 141 ...... 141

 United States Tax Court........................................................................................... 5 ...... 5 12 ...... 12 12 ...... 12

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 20 ...... 20 27 ...... 27

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 5 -5 ...... 6 -6

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

 Total--Legislative Branch .................................................................................... 359 5 354 1,177 10 1,168 1,201 11 1,191

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 21 ...... 21 21 ...... 21

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 533 ...... 533 1,758 ...... 1,758 1,699 ...... 1,699

 Other ....................................................................................................................... 25 ...... 25 101 ...... 101 56 ...... 56

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 37 -37 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -85 ...... -85 -43 ...... -43

 Total--Judicial Branch ......................................................................................... 565 3 563 1,795 37 1,758 1,733 29 1,704

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 68 ...... 68 285 ...... 285 310 ...... 310

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 51 ...... 51 164 ...... 164 189 ...... 189

 Extension Activities ................................................................................................ 25 ...... 25 80 ...... 80 127 ...... 127

 Other ..................................................................................................................... 9 ...... 9 28 ...... 28 21 ...... 21

 Animal and Plant Health Inspection Service ............................................................ 87 ...... 87 267 ...... 267 271 ...... 271

 Food Safety and Inspection Service ........................................................................ 79 ...... 79 289 ...... 289 269 ...... 269

 Agricultural Marketing Service ................................................................................. 108 ...... 108 351 ...... 351 274 ...... 274

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 7 ...... 7 21 ...... 21 20 ...... 20

 Federal Crop Insurance Corporation Fund ............................................................. 3,264 1 3,263 8,738 1,147 7,590 4,179 2,909 1,271

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 113 ...... 113 350 ...... 350 285 ...... 285

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

 Agricultural Disaster Relief Fund ............................................................................ 126 ...... 126 139 ...... 139 134 ...... 134

 Commodity Credit Corporation .............................................................................. 2,134 956 1,178 12,613 2,727 9,887 11,438 2,424 9,014

 Tobacco Trust Fund ............................................................................................... 204 ...... 204 214 ...... 214 234 ...... 234

 Agricultural Credit Insurance Fund ......................................................................... 7 34 -27 22 62 -41 100 66 35

 Other ..................................................................................................................... 8 ...... 8 20 ...... 20 10 ...... 10

 Total--Farm Service Agency ................................................................................ 2,592 990 1,602 13,357 2,789 10,568 12,202 2,490 9,712

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 88 ...... 88 233 ...... 233 258 ...... 258

 Farm Security and Rural Investment Programs ..................................................... 502 ...... 502 985 ...... 985 906 ...... 906

 Other ..................................................................................................................... 22 ...... 22 49 ...... 49 61 ...... 61

 Rural Development .................................................................................................. -175 ...... -175 -61 ...... -61 92 ...... 92

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 221 52 169 241 155 86 136 159 -23

 Rental Assistance Program ................................................................................... 93 ...... 93 278 ...... 278 273 ...... 273

 Other ..................................................................................................................... 15 ...... 15 45 ...... 45 53 ...... 53

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 88 -114 202 125 -155 280 46 717 -671

 Other ..................................................................................................................... 155 38 117 427 71 356 426 64 363

 Foreign Agricultural Service ..................................................................................... 74 ...... 74 311 ...... 311 412 ...... 412

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,944 ...... 6,944 21,240 ...... 21,240 20,223 ...... 20,223

 Child Nutrition Programs ........................................................................................ 2,004 ...... 2,004 5,409 ...... 5,409 5,274 ...... 5,274

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 543 ...... 543 1,703 ...... 1,703 1,776 ...... 1,776

 Other ..................................................................................................................... 27 ...... 27 146 ...... 146 147 ...... 147

 Total--Food and Nutrition Service ........................................................................ 9,518 ...... 9,518 28,498 ...... 28,498 27,419 ...... 27,419

 Forest Service: 

 National Forest System.......................................................................................... 125 ...... 125 330 ...... 330 391 ...... 391

 Capital Improvement and Maintenance ................................................................. 40 ...... 40 117 ...... 117 194 ...... 194

 Wildland Fire Management .................................................................................... 120 ...... 120 628 ...... 628 534 ...... 534

 Forest Service Permanent Appropriations ............................................................. 8 ...... 8 28 ...... 28 48 ...... 48

 Other ..................................................................................................................... 96 ...... 96 292 ...... 292 239 ...... 239

 Total--Forest Service ........................................................................................... 388 ...... 388 1,395 ...... 1,395 1,406 ...... 1,406

 Other ....................................................................................................................... 41 3 38 264 10 254 230 9 221

 Proprietary Receipts from the Public ........................................................................ ...... 21 -21 ...... 113 -113 ...... 181 -181

 Intrabudgetary Transactions .................................................................................... 36 ...... 36 245 ...... 245 25 ...... 25

 Total--Department of Agriculture ........................................................................ 17,354 991 16,363 56,614 4,129 52,485 49,606 6,528 43,078
8

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Commerce: 

 Economic Development Administration ................................................................... 47 (**) 47 111 (**) 111 104 (**) 103

 Bureau of the Census .............................................................................................. 99 ...... 99 309 ...... 309 343 ...... 343

 International Trade Administration ........................................................................... 35 ...... 35 107 ...... 107 105 ...... 105

 National Oceanic and Atmospheric Administration .................................................. 397 (**) 397 1,319 5 1,313 1,344 48 1,296

 National Institute of Standards and Technology ....................................................... 72 ...... 72 254 ...... 254 301 ...... 301

 National Telecommunication and Information Administration ................................... 120 ...... 120 336 ...... 336 417 ...... 417

 Other ....................................................................................................................... 42 6 36 131 17 114 212 9 203

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

 Intrabudgetary Transactions .................................................................................... 8 ...... 8 10 ...... 10 (**) ...... (**)

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

 Total--Department of Commerce ........................................................................ 820 8 811 2,577 20 2,558 2,825 55 2,771

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 4,800 ...... 4,800 20,968 ...... 20,968 20,773 ...... 20,773

 Department of the Navy ......................................................................................... 3,566 ...... 3,566 14,091 ...... 14,091 14,469 ...... 14,469

 Department of the Air Force ................................................................................... 2,694 ...... 2,694 11,089 ...... 11,089 10,679 ...... 10,679

 Defense Agencies .................................................................................................. ...... ...... ...... 6,791 ...... 6,791 5,376 ...... 5,376

 Total--Military Personnel ...................................................................................... 11,060 ...... 11,060 52,939 ...... 52,939 51,297 ...... 51,297

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 7,391 ...... 7,391 21,499 ...... 21,499 23,772 ...... 23,772

 Department of the Navy ......................................................................................... 4,454 ...... 4,454 13,887 ...... 13,887 13,666 ...... 13,666

 Department of the Air Force ................................................................................... 4,296 ...... 4,296 13,182 ...... 13,182 14,479 ...... 14,479

 Defense Agencies .................................................................................................. 5,545 ...... 5,545 16,194 ...... 16,194 15,914 ...... 15,914

 Total--Operation and Maintenance .................................................................... 21,686 ...... 21,686 64,763 ...... 64,763 67,830 ...... 67,830

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 2,508 ...... 2,508 8,387 ...... 8,387 10,087 ...... 10,087

 Department of the Navy ......................................................................................... 3,928 ...... 3,928 10,864 ...... 10,864 11,105 ...... 11,105

 Department of the Air Force ................................................................................... 2,220 ...... 2,220 6,266 ...... 6,266 6,034 ...... 6,034

 Defense Agencies .................................................................................................. 556 ...... 556 1,683 ...... 1,683 2,128 ...... 2,128

 Total--Procurement .............................................................................................. 9,212 ...... 9,212 27,200 ...... 27,200 29,354 ...... 29,354

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 615 ...... 615 2,051 ...... 2,051 2,265 ...... 2,265

 Department of the Navy ......................................................................................... 1,310 ...... 1,310 3,707 ...... 3,707 3,991 ...... 3,991

 Department of the Air Force ................................................................................... 2,954 ...... 2,954 6,027 ...... 6,027 6,529 ...... 6,529

 Defense Agencies .................................................................................................. 1,669 ...... 1,669 4,341 ...... 4,341 4,437 ...... 4,437

 Total--Research, Development, Test, and Evaluation .......................................... 6,548 ...... 6,548 16,126 ...... 16,126 17,222 ...... 17,222

 Military Construction: 

 Department of the Army ......................................................................................... 381 ...... 381 1,350 ...... 1,350 1,437 ...... 1,437

 Department of the Navy ......................................................................................... 251 ...... 251 749 ...... 749 670 ...... 670

 Department of the Air Force ................................................................................... 118 ...... 118 359 ...... 359 428 ...... 428

 Defense Agencies .................................................................................................. 355 ...... 355 962 ...... 962 1,738 ...... 1,738

 Total--Military Construction .................................................................................. 1,104 ...... 1,104 3,421 ...... 3,421 4,273 ...... 4,273

 Family Housing: 

 Department of the Army ......................................................................................... 29 ...... 29 102 ...... 102 144 ...... 144

 Department of the Navy ......................................................................................... 24 ...... 24 113 ...... 113 97 ...... 97

 Department of the Air Force ................................................................................... 55 ...... 55 198 ...... 198 252 ...... 252

 Defense Agencies .................................................................................................. 37 11 26 118 44 73 119 28 91

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 55 ...... 55 448 ...... 448 450 ...... 450

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 158 ...... 158 1,208 ...... 1,208 1,227 ...... 1,227

 Other.................................................................................................................... -35 ...... -35 59 ...... 59 99 ...... 99

 Allowances .............................................................................................................. -43 ...... -43 -37 ...... -37 3 ...... 3

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 2 ...... 2 6 ...... 6 6 ...... 6

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

 Defense Agencies .................................................................................................. 22 ...... 22 53 ...... 53 47 ...... 47

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 85 -85 ...... 773 -773 ...... 119 -119

 Department of the Navy ......................................................................................... ...... 27 -27 ...... 36 -36 ...... 133 -133

 Department of the Air Force ................................................................................... ...... 23 -23 ...... -43 43 ...... -58 58

 Defense Agencies .................................................................................................. ...... 49 -49 ...... 183 -183 ...... 319 -319

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 324 ...... 324 767 ...... 767 293 ...... 293

 Department of the Navy ......................................................................................... 106 ...... 106 -65 ...... -65 2 ...... 2

 Department of the Air Force ................................................................................... 61 ...... 61 59 ...... 59 90 ...... 90

 Defense Agencies .................................................................................................. -69 ...... -69 -13 ...... -13 4 ...... 4

 Offsetting Governmental Receipts: 

 Total--Department of Defense--Military Programs .......................................... 50,335 195 50,140 167,465 993 166,472 172,811 541 172,270
9

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,790 ...... 1,790 4,033 ...... 4,033 3,968 ...... 3,968

 Impact Aid .............................................................................................................. 183 ...... 183 748 ...... 748 341 ...... 341

 Education Improvement Programs ......................................................................... 577 ...... 577 1,261 ...... 1,261 1,298 ...... 1,298

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 118 ...... 118 292 ...... 292 843 ...... 843

 Other ..................................................................................................................... 71 ...... 71 322 ...... 322 968 ...... 968

 Total--Office of Elementary and Secondary Education ........................................ 2,739 ...... 2,739 6,656 ...... 6,656 7,417 ...... 7,417

 Office of Innovation and Improvement ..................................................................... 92 ...... 92 246 ...... 246 258 ...... 258

 Office of English Language Acquisition .................................................................... 90 ...... 90 173 ...... 173 162 ...... 162

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,277 ...... 1,277 3,209 ...... 3,209 3,778 ...... 3,778

 Rehabilitation Services and Disability Research .................................................... 309 ...... 309 933 ...... 933 880 ...... 880

 Special Institutions for Persons with Disabilities .................................................... 6 ...... 6 44 ...... 44 39 ...... 39

 Office of Vocational and Adult Education ................................................................. 137 ...... 137 431 ...... 431 438 ...... 438

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 203 ...... 203 610 ...... 610 598 ...... 598

 Other ..................................................................................................................... -1 2 -2 54 8 46 41 6 35

 Total--Office of Postsecondary Education ............................................................ 202 2 200 664 8 656 639 6 633

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,145 ...... 1,145 6,628 ...... 6,628 6,794 ...... 6,794

 Student Aid Administration ..................................................................................... 147 ...... 147 328 ...... 328 295 ...... 295

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

 Federal Family Education Loans............................................................................ -26 ...... -26 -72 ...... -72 -66 ...... -66

 Other ..................................................................................................................... (**) ...... (**) 2 ...... 2 10 ...... 10

 Total--Office of Federal Student Aid ..................................................................... 1,265 ...... 1,265 6,886 ...... 6,886 7,032 ...... 7,032

 Institute of Education Sciences ................................................................................ 54 ...... 54 175 ...... 175 162 ...... 162

 Departmental Management ..................................................................................... 47 ...... 47 154 ...... 154 162 ...... 162

 Other ....................................................................................................................... (**) ...... (**) 3 ...... 3 5 ...... 5

 Proprietary Receipts from the Public ........................................................................ ...... 64 -64 ...... 3,859 -3,859 ...... 3,779 -3,779

 Intrabudgetary Transactions .................................................................................... -98 ...... -98 -79 ...... -79 -46 ...... -46

 Total--Department of Education ......................................................................... 6,120 66 6,054 19,495 3,867 15,628 20,926 3,785 17,141

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 67 ...... 67 226 ...... 226 207 ...... 207

 Weapons Activities ................................................................................................ 631 ...... 631 1,777 ...... 1,777 1,895 ...... 1,895

 Defense Nuclear Nonproliferation .......................................................................... 176 ...... 176 541 ...... 541 583 ...... 583

 Other ..................................................................................................................... 33 ...... 33 106 ...... 106 110 ...... 110

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 382 ...... 382 1,347 ...... 1,347 1,609 ...... 1,609

 Other Defense Activities ........................................................................................ 53 ...... 53 215 ...... 215 157 ...... 157

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 1 ...... 1 4 ...... 4

 Energy Programs: 

 Science .................................................................................................................. 385 ...... 385 1,405 ...... 1,405 1,428 ...... 1,428

 Energy Supply ....................................................................................................... 162 ...... 162 536 ...... 536 642 ...... 642

 Energy Efficiency and Renewable Energy ............................................................. 307 ...... 307 964 ...... 964 1,881 ...... 1,881

 Fossil Energy Research and Development ............................................................ 67 ...... 67 267 ...... 267 333 ...... 333

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 37 ...... 37 88 ...... 88 143 ...... 143

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 3 ...... 3 3 ...... 3 238 ...... 238

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 74 ...... 74 159 ...... 159 134 ...... 134

 Other ..................................................................................................................... 88 3 85 246 17 228 272 8 263

 Total--Energy Programs ....................................................................................... 1,122 3 1,119 3,667 17 3,650 5,072 8 5,063

 Power Marketing Administration .............................................................................. 402 266 135 1,000 900 100 933 827 105

 Departmental Administration .................................................................................... 8 ...... 8 57 ...... 57 105 ...... 105

 Proprietary Receipts from the Public ........................................................................ ...... 60 -60 ...... 436 -436 ...... 472 -472

 Intrabudgetary Transactions .................................................................................... -94 ...... -94 -387 ...... -387 -315 ...... -315

 Total--Department of Energy............................................................................... 2,780 329 2,451 8,549 1,353 7,197 10,358 1,307 9,051
10

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 150 1 149 292 2 290 449 2 447

 Health Resources and Services Administration ....................................................... 790 1 790 2,147 2 2,145 2,231 2 2,229

 Indian Health Services ............................................................................................. 227 ...... 227 1,350 ...... 1,350 880 ...... 880

 Centers for Disease Control and Prevention ............................................................ 498 ...... 498 1,543 ...... 1,543 1,639 ...... 1,639

 National Institutes of Health ..................................................................................... 2,610 ...... 2,610 7,824 ...... 7,824 7,902 ...... 7,902

 Substance Abuse and Mental Health Services Administration ................................. 252 ...... 252 790 ...... 790 650 ...... 650

 Agency for Healthcare Research and Quality .......................................................... 12 ...... 12 130 ...... 130 148 ...... 148

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,766 ...... 21,766 65,920 ...... 65,920 61,289 ...... 61,289

 Payments to Health Care Trust Funds ................................................................... 14,395 ...... 14,395 54,919 ...... 54,919 51,432 ...... 51,432

 Children's Health Insurance Fund .......................................................................... 1,151 ...... 1,151 2,685 ...... 2,685 2,389 ...... 2,389

 State Grants and Demonstrations .......................................................................... 24 ...... 24 128 ...... 128 124 ...... 124

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 14,349 ...... 14,349 63,497 ...... 63,497 55,559 ...... 55,559

 Administrative Expenses ...................................................................................... 848 ...... 848 1,847 ...... 1,847 951 ...... 951

 Total--FHI Trust Fund ........................................................................................ 15,197 ...... 15,197 65,344 ...... 65,344 56,510 ...... 56,510

 Health Care Fraud and Abuse Control ................................................................... 23 ...... 23 277 ...... 277 297 ...... 297

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 14,200 ...... 14,200 61,008 ...... 61,008 51,943 ...... 51,943

 Administrative Expenses ...................................................................................... 580 ...... 580 1,394 ...... 1,394 926 ...... 926

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 275 ...... 275 15,947 ...... 15,947 10,408 ...... 10,408

 Administrative Expenses .................................................................................... 51 ...... 51 117 ...... 117 90 ...... 90

 Total--FSMI Trust Fund ...................................................................................... 15,106 ...... 15,106 78,466 ...... 78,466 63,366 ...... 63,366

 Other ..................................................................................................................... -157 ...... -157 664 ...... 664 2,207 ...... 2,207

 Total--Centers for Medicare and Medicaid Services ............................................ 67,505 ...... 67,505 268,403 ...... 268,403 237,615 ...... 237,615

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,378 ...... 1,378 4,613 ...... 4,613 4,440 ...... 4,440

 Contingency Fund .................................................................................................. 42 ...... 42 146 ...... 146 251 ...... 251

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 209 ...... 209 794 ...... 794 812 ...... 812

 Low Income Home Energy Assistance .................................................................. 492 ...... 492 1,053 ...... 1,053 1,093 ...... 1,093

 Refugee and Entrant Assistance............................................................................ 85 ...... 85 208 ...... 208 159 ...... 159

 Child Care Entitlement to States ............................................................................ 225 ...... 225 677 ...... 677 741 ...... 741

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 206 ...... 206 578 ...... 578 426 ...... 426

 Social Services Block Grant ................................................................................... 120 ...... 120 497 ...... 497 427 ...... 427

 Children and Families Services Programs ............................................................. 809 ...... 809 2,474 ...... 2,474 2,511 ...... 2,511

 Payments to States for Foster Care and Adoption Assistance ............................... 420 ...... 420 1,549 ...... 1,549 1,778 ...... 1,778

 Other ..................................................................................................................... 64 ...... 64 164 ...... 164 132 ...... 132

 Total--Administration for Children and Families ................................................... 4,049 ...... 4,049 12,754 ...... 12,754 12,771 ...... 12,771

 Administration on Aging ........................................................................................... 150 ...... 150 393 ...... 393 356 ...... 356

 Departmental Management ..................................................................................... 237 ...... 237 787 ...... 787 798 ...... 798

 Other ....................................................................................................................... 77 ...... 77 208 ...... 208 111 ...... 111

 Proprietary Receipts from the Public ........................................................................ ...... 6,613 -6,613 ...... 19,432 -19,432 ...... 18,744 -18,744

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -14,383 ...... -14,383 -54,876 ...... -54,876 -51,429 ...... -51,429

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -13 ...... -13 -16 ...... -16 -3 ...... -3

 Other ..................................................................................................................... -17 ...... -17 -135 ...... -135 -10 ...... -10

 Total--Department of Health and Human Services ............................................ 62,144 6,615 55,529 241,594 19,436 222,158 214,104 18,748 195,356

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 96 ...... 96 339 ...... 339 290 ...... 290

 Citizenship and Immigration Services ...................................................................... 225 ...... 225 672 ...... 672 658 ...... 658

 United States Secret Service ................................................................................... 144 ...... 144 502 ...... 502 479 ...... 479

 Transportation Security Administration .................................................................... 488 ...... 488 1,409 ...... 1,409 1,380 ...... 1,380

 Immigration and Customs Enforcement ................................................................... 461 ...... 461 1,471 ...... 1,471 1,553 ...... 1,553

 Customs and Border Protection ............................................................................... 959 ...... 959 3,154 ...... 3,154 3,196 ...... 3,196

 United States Coast Guard ...................................................................................... 869 1 868 2,956 3 2,953 2,768 3 2,765

 National Protection and Programs Directorate ......................................................... 121 ...... 121 314 ...... 314 418 ...... 418

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 318 ...... 318 944 ...... 944 756 ...... 756

 Firefighter Assistance Grants ................................................................................. 57 ...... 57 179 ...... 179 192 ...... 192

 Disaster Relief ....................................................................................................... 1,032 ...... 1,032 3,002 ...... 3,002 2,132 ...... 2,132

 National Flood Insurance Fund .............................................................................. 1,155 89 1,066 2,135 329 1,806 1,283 291 992

 Other ..................................................................................................................... 94 ...... 94 329 ...... 329 408 ...... 408

 Total--Federal Emergency Management Agency ................................................. 2,657 89 2,569 6,589 329 6,260 4,771 291 4,480

 Science and Technology.......................................................................................... 45 ...... 45 150 ...... 150 229 ...... 229

 Domestic Nuclear Detection Office .......................................................................... 27 ...... 27 72 ...... 72 93 ...... 93

 Other ....................................................................................................................... 40 ...... 40 118 ...... 118 115 ...... 115

 Proprietary Receipts from the Public ........................................................................ ...... 16 -16 ...... 143 -143 ...... 37 -37

 Intrabudgetary Transactions .................................................................................... 9 ...... 9 34 ...... 34 60 ...... 60

 Offsetting Governmental Receipts ........................................................................... ...... 422 -422 ...... 1,482 -1,482 ...... 1,345 -1,345

 Total--Department of Homeland Security .......................................................... 6,140 527 5,613 17,780 1,957 15,823 16,010 1,675 14,334
11

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,540 ...... 1,540 4,561 ...... 4,561 4,449 ...... 4,449

 Housing Certificate Fund ....................................................................................... 43 ...... 43 139 ...... 139 262 ...... 262

 Project-Based Rental Assistance ........................................................................... 772 ...... 772 2,344 ...... 2,344 2,264 ...... 2,264

 Public Housing Capital Fund .................................................................................. 226 ...... 226 621 ...... 621 772 ...... 772

 Public Housing Operating Fund ............................................................................. 362 ...... 362 1,016 ...... 1,016 1,264 ...... 1,264

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 12 ...... 12 36 ...... 36 26 ...... 26

 Native American Housing Block Grant ................................................................... 46 ...... 46 126 ...... 126 154 ...... 154

 Other ..................................................................................................................... 1 ...... 1 2 ...... 2 4 ...... 4

 Total--Public and Indian Housing Programs ......................................................... 3,002 ...... 3,002 8,844 ...... 8,844 9,196 ...... 9,196

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 27 ...... 27 71 ...... 71 68 ...... 68

 Community Development Fund.............................................................................. 568 ...... 568 1,585 ...... 1,585 1,926 ...... 1,926

 Home Investment Partnership Program ................................................................. 138 ...... 138 393 ...... 393 480 ...... 480

 Neighborhood Stabilization Program ..................................................................... 83 ...... 83 208 ...... 208 179 ...... 179

 Homeless Assistance Grants ................................................................................. 153 ...... 153 447 ...... 447 515 ...... 515

 Other ..................................................................................................................... 9 (**) 9 25 (**) 25 24 (**) 24

 Total--Community Planning and Development ..................................................... 978 (**) 978 2,728 (**) 2,728 3,191 (**) 3,191

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 7 ...... 7 24 ...... 24 23 ...... 23

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,202 ...... -1,202 -3,836 ...... -3,836 -1,013 ...... -1,013

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 -15 16 7 5 2 8 6 2

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 8 34 -27 25 40 -14 37 59 -23

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 65 -65 (**) 155 -154 1 141 -140

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

 Housing for the Elderly........................................................................................... 90 ...... 90 231 ...... 231 213 ...... 213

 Housing for Persons with Disabilities ..................................................................... 18 ...... 18 52 ...... 52 56 ...... 56

 Other Assisted Housing Programs ......................................................................... 36 ...... 36 105 ...... 105 117 ...... 117

 Other ..................................................................................................................... 13 3 10 31 9 22 92 11 80

 Total--Housing Programs ..................................................................................... -1,028 87 -1,116 -3,360 209 -3,568 -467 218 -685

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 12 (**) 12 93 15 78 68 14 53

 Management and Administration ............................................................................. 130 ...... 130 460 ...... 460 430 ...... 430

 Other ....................................................................................................................... 19 ...... 19 63 ...... 63 69 ...... 69

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 23 -23 ...... 67 -67 ...... 72 -72

 Other ..................................................................................................................... ...... -3 3 ...... 4 -4 ...... 5 -5

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -8 ...... -8 14 ...... 14

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

 Total--Department of Housing and Urban Development ................................... 3,114 108 3,006 8,821 297 8,525 12,501 311 12,191

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 80 ...... 80 253 ...... 253 238 ...... 238

 Other.................................................................................................................... 52 45 6 133 55 78 133 51 82

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 1 ...... 1 2 ...... 2 50 ...... 50

 Office of Surface Mining Reclamation and Enforcement ........................................ 91 ...... 91 220 ...... 220 242 ...... 242

 Total--Land and Minerals Management ............................................................... 223 45 178 609 55 554 663 51 612

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 54 ...... 54 249 ...... 249 290 ...... 290

 Other.................................................................................................................... 61 27 34 154 48 107 122 67 55

 United States Geological Survey ........................................................................... 109 ...... 109 322 ...... 322 329 ...... 329

 Other ..................................................................................................................... 12 ...... 12 13 ...... 13 7 ...... 7

 Total--Water and Science .................................................................................... 235 27 208 738 48 690 748 67 681

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 231 ...... 231 622 ...... 622 539 ...... 539

 National Park Service ............................................................................................ 234 ...... 234 724 ...... 724 846 ...... 846

 Total--Fish and Wildlife and Parks ....................................................................... 465 ...... 465 1,346 ...... 1,346 1,385 ...... 1,385

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 115 (**) 114 321 (**) 321 458 (**) 458

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 141 ...... 141 548 ...... 548 572 ...... 572

 Other ..................................................................................................................... 24 ...... 24 78 ...... 78 53 ...... 53

 Insular Affairs ........................................................................................................... 19 ...... 19 108 ...... 108 172 ...... 172

 Office of the Special Trustee 

 for American Indians ............................................................................................... 37 ...... 37 195 ...... 195 155 ...... 155

 Department-Wide Programs .................................................................................... 134 ...... 134 435 ...... 435 635 ...... 635

 Other ....................................................................................................................... 9 ...... 9 37 ...... 37 34 ...... 34

 Proprietary Receipts from the Public ........................................................................ ...... 430 -430 -1,900 1,495 -3,395 ...... 1,470 -1,470

 Intrabudgetary Transactions .................................................................................... 13 ...... 13 16 ...... 16 -42 ...... -42

 Total--Department of the Interior ........................................................................ 1,416 503 913 2,529 1,598 932 4,834 1,589 3,245
12

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Justice: 

 General Administration ............................................................................................ 204 ...... 204 355 ...... 355 455 ...... 455

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 65 ...... 65 217 ...... 217 212 ...... 212

 United States Attorneys ......................................................................................... 143 ...... 143 486 ...... 486 541 ...... 541

 United States Marshals Service ............................................................................. 177 ...... 177 454 ...... 454 450 ...... 450

 Assets Forfeiture Fund........................................................................................... 57 ...... 57 91 ...... 91 300 ...... 300

 Other ..................................................................................................................... 33 ...... 33 118 ...... 118 132 ...... 132

 Federal Bureau of Investigation ............................................................................... 728 ...... 728 2,236 ...... 2,236 2,148 ...... 2,148

 Drug Enforcement Administration ............................................................................ 183 ...... 183 642 ...... 642 592 ...... 592

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 66 ...... 66 278 ...... 278 290 ...... 290

 Federal Prison System ............................................................................................ 554 31 523 1,856 98 1,758 1,872 91 1,781

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 104 ...... 104 516 ...... 516 632 ...... 632

 Community Oriented Policing Services .................................................................. 33 ...... 33 161 ...... 161 115 ...... 115

 Crime Victims Fund ............................................................................................... 75 ...... 75 175 ...... 175 139 ...... 139

 Other ..................................................................................................................... 70 ...... 70 267 ...... 267 333 ...... 333

 Other ....................................................................................................................... 48 ...... 48 246 ...... 246 198 ...... 198

 Proprietary Receipts from the Public ........................................................................ ...... 17 -17 ...... 107 -107 ...... 151 -151

 Intrabudgetary Transactions .................................................................................... -1,022 ...... -1,022 -294 ...... -294 133 ...... 133

 Offsetting Governmental Receipts ........................................................................... ...... 37 -37 ...... 113 -113 ...... 101 -101

 Total--Department of Justice .............................................................................. 1,517 86 1,431 7,803 318 7,485 8,540 343 8,198

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 296 ...... 296 900 ...... 900 911 ...... 911

 Office of Job Corps ................................................................................................ 135 ...... 135 405 ...... 405 447 ...... 447

 Community Service Employment for Older Americans .......................................... 35 ...... 35 110 ...... 110 124 ...... 124

 Federal Unemployment Benefits and Allowances .................................................. 43 ...... 43 134 ...... 134 172 ...... 172

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -1 ...... -1 -4 ...... -4 -1 ...... -1

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 17 ...... 17 94 ...... 94 42 ...... 42

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 8,824 ...... 8,824 19,525 ...... 19,525

 Advances to the Unemployment Trust Fund and 

 Program Administration ......................................................................................... 8 ...... 8 27 ...... 27 29 ...... 29

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 5,956 ...... 5,956 18,033 ...... 18,033 23,824 ...... 23,824

 State Administrative Expenses ............................................................................ 406 ...... 406 1,083 ...... 1,083 1,103 ...... 1,103

 Federal Administrative Expenses ......................................................................... 56 ...... 56 88 ...... 88 68 ...... 68

 Other.................................................................................................................... (**) ...... (**) 1 ...... 1 7 ...... 7

 Total--Unemployment Trust Fund ...................................................................... 6,417 ...... 6,417 19,205 ...... 19,205 25,002 ...... 25,002

 Other ..................................................................................................................... 18 ...... 18 101 ...... 101 1 ...... 1

 Total--Employment and Training Administration .................................................. 6,968 ...... 6,968 29,797 ...... 29,797 46,253 ...... 46,253
13

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 469 112 357 1,457 1,685 -228 1,465 1,090 374

 Employment Standards Administration .................................................................... -2 ...... -2 (**) ...... (**) 129 ...... 129

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 189 ...... 189 -816 ...... -816 -710 ...... -710

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 107 ...... 107 306 ...... 306 256 ...... 256

 Special Benefits for Disabled Coal Miners ............................................................. 13 ...... 13 39 ...... 39 44 ...... 44

 Black Lung Disability Trust Fund............................................................................ 20 ...... 20 61 ...... 61 65 ...... 65

 Other ..................................................................................................................... 22 ...... 22 87 ...... 87 67 ...... 67

 Wage and Hour Division .......................................................................................... 3 ...... 3 11 ...... 11 6 ...... 6

 Occupational Safety and Health Administration ....................................................... 43 ...... 43 132 ...... 132 135 ...... 135

 Mine Safety and Health Administration .................................................................... 29 ...... 29 92 ...... 92 90 ...... 90

 Bureau of Labor Statistics ........................................................................................ 57 ...... 57 169 ...... 169 124 ...... 124

 Departmental Management ..................................................................................... 29 ...... 29 168 ...... 168 205 ...... 205

 Other ....................................................................................................................... 24 ...... 24 81 ...... 81 38 ...... 38

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1 -1 ...... 44 -44

 Intrabudgetary Transactions .................................................................................... -214 ...... -214 -9,108 ...... -9,108 -19,851 ...... -19,851

 Total--Department of Labor ................................................................................. 7,759 112 7,648 22,477 1,686 20,791 28,316 1,134 27,181

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 840 ...... 840 2,347 ...... 2,347 1,756 ...... 1,756

 Educational and Cultural Exchange Programs ....................................................... 44 ...... 44 168 ...... 168 151 ...... 151

 Embassy Security, Construction, and Maintenance ............................................... 117 ...... 117 486 ...... 486 528 ...... 528

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 77 ...... 77 36 ...... 36

 Foreign Service Retirement and Disability Fund .................................................... 53 ...... 53 203 ...... 203 212 ...... 212

 Other ..................................................................................................................... 5 ...... 5 63 ...... 63 622 ...... 622

 Total--Administration of Foreign Affairs ................................................................ 1,058 ...... 1,058 3,344 ...... 3,344 3,306 ...... 3,306

 International Organizations and Conferences .......................................................... 254 ...... 254 990 ...... 990 1,140 ...... 1,140

 Global Health and Child Survival ............................................................................. 498 ...... 498 1,569 ...... 1,569 2,018 ...... 2,018

 Migration and Refugee Assistance .......................................................................... 163 ...... 163 588 ...... 588 474 ...... 474

 International Narcotics Control and Law Enforcement ............................................. 140 ...... 140 416 ...... 416 479 ...... 479

 Andean Counterdrug Programs ............................................................................... 5 ...... 5 19 ...... 19 34 ...... 34

 Other ....................................................................................................................... 80 ...... 80 241 ...... 241 126 ...... 126

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 17 -17 ...... 15 -15

 Intrabudgetary Transactions .................................................................................... -11 ...... -11 -77 ...... -77 18 ...... 18

 Total--Department of State .................................................................................. 2,187 1 2,186 7,092 17 7,075 7,595 15 7,580

Department of Transportation: 

 Office of the Secretary ............................................................................................. 38 ...... 38 191 ...... 191 243 ...... 243

 Federal Aviation Administration: 

 Operations ............................................................................................................. 125 ...... 125 862 ...... 862 1,587 ...... 1,587

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 352 ...... 352 1,075 ...... 1,075 993 ...... 993

 Facilities and Equipment ...................................................................................... 252 ...... 252 701 ...... 701 697 ...... 697

 Research, Engineering, and Development ........................................................... 10 ...... 10 35 ...... 35 45 ...... 45

 Trust Fund Share of FAA Operations ................................................................... 600 ...... 600 1,600 ...... 1,600 850 ...... 850

 Total--Airport and Airway Trust Fund ................................................................. 1,214 ...... 1,214 3,411 ...... 3,411 2,585 ...... 2,585

 Other ..................................................................................................................... 23 1 23 21 64 -43 34 55 -21

 Total--Federal Aviation Administration ................................................................. 1,363 1 1,362 4,293 64 4,230 4,205 55 4,150

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 3,336 ...... 3,336 10,893 ...... 10,893 10,570 ...... 10,570

 Other.................................................................................................................... 3 ...... 3 9 ...... 9 (**) ...... (**)

 Highway Infrastructure Investment, Recovery Act .................................................. 126 ...... 126 370 ...... 370 1,189 ...... 1,189

 Other Programs ..................................................................................................... 78 ...... 78 6,459 ...... 6,459 167 ...... 167

 Total--Federal Highway Administration ................................................................ 3,543 ...... 3,543 17,730 ...... 17,730 11,926 ...... 11,926

 Federal Motor Carrier Safety Administration ............................................................ 36 ...... 36 139 ...... 139 132 ...... 132

 National Highway Traffic Safety Administration ....................................................... 107 ...... 107 274 ...... 274 238 ...... 238

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... 114 ...... 114 114 ...... 114 119 ...... 119

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 100 ...... 100 304 ...... 304 330 ...... 330

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 100 ...... 100 155 ...... 155 53 ...... 53

 Other ..................................................................................................................... 183 ...... 183 245 ...... 245 79 (**) 79

 Total--Federal Railroad Administration................................................................. 496 ...... 496 818 ...... 818 582 (**) 582
14

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 11 ...... 11 50 ...... 50 54 ...... 54

 Capital Investment Grants ..................................................................................... 120 ...... 120 482 ...... 482 602 ...... 602

 Transit Formula Grants .......................................................................................... 822 ...... 822 1,964 ...... 1,964 2,270 ...... 2,270

 Transit Capital Assistance, Recovery Act .............................................................. 58 ...... 58 158 ...... 158 337 ...... 337

 Other ..................................................................................................................... 29 ...... 29 72 ...... 72 102 ...... 102

 Total--Federal Transit Administration ................................................................... 1,040 ...... 1,040 2,727 ...... 2,727 3,364 ...... 3,364

 Maritime Administration ........................................................................................... 56 (**) 56 -3 4 -6 43 7 36

 Other ....................................................................................................................... 43 8 36 113 9 104 87 1 86

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... 13 -13 ...... 8 -8

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -6,200 ...... -6,200 ...... ...... ......

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

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

 Total--Department of Transportation .................................................................. 6,721 13 6,708 20,082 90 19,992 20,820 72 20,748

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 4 -4 ...... 27 -27 ...... 53 -53

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 613 ...... 613 2,005 ...... 2,005 1,083 ...... 1,083

 Housing and Economic Recovery Programs .......................................................... ...... ...... ...... (**) ...... (**) 13,784 ...... 13,784

 Troubled Asset Relief Programs ............................................................................ 305 ...... 305 843 ...... 843 563 ...... 563

 Other ..................................................................................................................... 121 ...... 121 547 ...... 547 1,254 ...... 1,254

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 53 ...... 53 155 ...... 155 165 ...... 165

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

 Claims, Judgments, and Relief Acts ...................................................................... 228 ...... 228 4,178 ...... 4,178 893 ...... 893

 Other ..................................................................................................................... 132 (**) 132 297 (**) 297 1,278 (**) 1,278

 Total--Financial Management Service.................................................................. 413 (**) 413 5,293 (**) 5,293 2,999 (**) 2,999

 Federal Financing Bank ........................................................................................... -31 ...... -31 -239 ...... -239 110 ...... 110

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 24 ...... 24 29 ...... 29

 Internal Revenue Collections for Puerto Rico ........................................................ 23 ...... 23 63 ...... 63 113 ...... 113

 Bureau of Engraving and Printing ............................................................................ -38 ...... -38 -59 ...... -59 -73 ...... -73

 United States Mint ................................................................................................... 464 387 77 1,264 1,143 122 1,245 1,192 52

 Bureau of the Public Debt ........................................................................................ 35 ...... 35 53 ...... 53 72 ...... 72

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 185 ...... 185 611 ...... 611 573 ...... 573

 Enforcement .......................................................................................................... 408 ...... 408 1,379 ...... 1,379 1,420 ...... 1,420

 Operations Support ................................................................................................ 387 ...... 387 975 ...... 975 1,060 ...... 1,060

 Build America Bond Payments, Recovery Act ....................................................... 302 ...... 302 1,161 ...... 1,161 1,060 ...... 1,060

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -36 ...... -36 55 ...... 55 30 ...... 30

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 33 ...... 33 210 ...... 210 335 ...... 335

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 5 ...... 5 53 ...... 53

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -7 ...... -7 -31 ...... -31 198 ...... 198

 Refunding Internal Revenue Collections, Interest .................................................. 258 ...... 258 1,341 ...... 1,341 734 ...... 734

 Other ..................................................................................................................... 200 1 199 697 1 695 842 1 841

 Total--Internal Revenue Service .......................................................................... 1,731 1 1,731 6,402 1 6,401 6,305 1 6,304

 Comptroller of the Currency ..................................................................................... 80 (**) 80 286 4 282 335 6 328

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 19,264 ...... 19,264 65,455 ...... 65,455 60,068 ...... 60,068

 Special Issues (Cash Basis) ................................................................................ 76,473 ...... 76,473 68,274 ...... 68,274 87,527 ...... 87,527

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 95,737 ...... 95,737 133,728 ...... 133,728 147,595 ...... 147,595

 Total--Interest on the Public Debt .................................................................... 95,737 ...... 95,737 133,728 ...... 133,728 147,595 ...... 147,595

 Other ....................................................................................................................... 7 ...... 7 25 ...... 25 19 ...... 19

 Proprietary Receipts from the Public ........................................................................ ...... 5,148 -5,148 ...... 5,124 -5,124 ...... 4,419 -4,419

 Intrabudgetary Transactions .................................................................................... -257 ...... -257 -686 ...... -686 -388 ...... -388

 Total--Department of the Treasury ..................................................................... 99,211 5,540 93,671 149,550 6,300 143,250 175,043 5,671 169,372
15

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 26 ...... 26 84 ...... 84 74 ...... 74

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,178 ...... 3,178 9,920 ...... 9,920 9,356 ...... 9,356

 Medical Support and Compliance .......................................................................... 403 ...... 403 1,195 ...... 1,195 1,178 ...... 1,178

 Medical Facilities ................................................................................................... 460 ...... 460 1,328 ...... 1,328 1,272 ...... 1,272

 Other ..................................................................................................................... 86 35 51 264 96 168 269 102 168

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ 1 2 -1 2 5 -3 2 4 -2

 Other.................................................................................................................... 123 123 (**) 296 280 15 309 297 13

 Compensation and Pensions ................................................................................. 5,178 ...... 5,178 19,848 ...... 19,848 13,934 ...... 13,934

 Readjustment Benefits ........................................................................................... 825 ...... 825 3,881 ...... 3,881 2,880 ...... 2,880

 Veterans Housing Benefit Program Fund ............................................................... ...... ...... ...... ...... ...... ...... 40 ...... 40

 Insurance Funds: 

 National Service Life ............................................................................................ 75 ...... 75 229 ...... 229 248 ...... 248

 Veterans Special Life ........................................................................................... 13 55 -43 36 59 -23 35 62 -28

 Other ..................................................................................................................... 2 ...... 2 5 ...... 5 5 ...... 5

 Total--Benefit Programs ....................................................................................... 6,217 180 6,037 24,297 345 23,952 17,453 363 17,091

 Departmental Administration: 

 Construction .......................................................................................................... 104 ...... 104 268 ...... 268 340 ...... 340

 Information Technology Systems ........................................................................... 305 ...... 305 872 ...... 872 773 ...... 773

 General Operating Expenses ................................................................................. 198 ...... 198 583 ...... 583 726 ...... 726

 Other ..................................................................................................................... 123 ...... 123 311 ...... 311 338 ...... 338

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 4 -4 ...... 20 -20 ...... 20 -20

 Other ..................................................................................................................... ...... 257 -257 ...... 830 -830 ...... 785 -785

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 4 ...... 4 -8 ...... -8

 Total--Department of Veterans Affairs ............................................................... 11,103 476 10,628 39,127 1,292 37,835 31,772 1,269 30,503

Corps of Engineers: 

 Construction ............................................................................................................ 211 ...... 211 643 ...... 643 699 ...... 699

 Operation and Maintenance ..................................................................................... 225 ...... 225 727 ...... 727 672 ...... 672

 Flood Control and Coastal Emergencies ................................................................. 82 ...... 82 216 ...... 216 378 ...... 378

 Rivers and Harbors Contributed Funds .................................................................... 37 ...... 37 113 ...... 113 132 ...... 132

 Other ....................................................................................................................... 140 ...... 140 494 ...... 494 567 ...... 567

 Proprietary Receipts from the Public ........................................................................ ...... 23 -23 ...... 100 -100 ...... 129 -129

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

 Total--Corps of Engineers ................................................................................... 695 23 672 2,194 100 2,094 2,448 129 2,318

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 67,733 ...... 67,733 64,751 ...... 64,751

 Military Retirement Fund ........................................................................................ 4,542 ...... 4,542 17,536 ...... 17,536 12,973 ...... 12,973

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 6,142 ...... 6,142 6,716 ...... 6,716

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 644 ...... 644 1,874 ...... 1,874 2,128 ...... 2,128

 Educational Benefits ................................................................................................ 38 ...... 38 119 ...... 119 117 ...... 117

 Other ....................................................................................................................... 23 ...... 23 63 ...... 63 51 ...... 51

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

 Intrabudgetary Transactions .................................................................................... 7 ...... 7 -74,335 ...... -74,335 -73,243 ...... -73,243

 Total--Other Defense Civil Programs ................................................................. 5,254 1 5,254 19,132 3 19,129 13,492 3 13,489

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 52 ...... 52 206 ...... 206 199 ...... 199

 Environmental Programs and Management ............................................................. 208 ...... 208 703 ...... 703 670 ...... 670

 State and Tribal Assistance Grants .......................................................................... 451 ...... 451 1,234 ...... 1,234 1,127 ...... 1,127

 Payment to the Hazardous Substance Superfund ................................................... (**) ...... (**) 593 ...... 593 1,075 ...... 1,075

 Hazardous Substance Superfund ............................................................................ 124 ...... 124 339 ...... 339 333 ...... 333

 Other ....................................................................................................................... 33 4 28 20 4 16 58 4 54

 Proprietary Receipts from the Public ........................................................................ ...... 12 -12 ...... 2 -2 ...... -7 7

 Intrabudgetary Transactions .................................................................................... -13 ...... -13 -555 ...... -555 -1,035 ...... -1,035

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 17 -17 ...... 5 -5

 Total--Environmental Protection Agency ........................................................... 855 20 835 2,539 23 2,516 2,426 2 2,425

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 13 ...... 13 14 ...... 14

 Office of Management and Budget .......................................................................... 7 ...... 7 21 ...... 21 22 ...... 22

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

 Other ....................................................................................................................... 20 ...... 20 50 ...... 50 56 ...... 56

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

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

 Total--Executive Office of the President ............................................................ 31 (**) 31 87 (**) 87 92 (**) 91
16

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

General Services Administration: 

 Real Property Activities ............................................................................................ 78 ...... 78 44 ...... 44 487 ...... 487

 Supply and Technology Activities ............................................................................ -47 ...... -47 -178 ...... -178 22 ...... 22

 General Activities ..................................................................................................... 21 ...... 21 65 ...... 65 76 ...... 76

 Proprietary Receipts from the Public ........................................................................ ...... -11 11 ...... 36 -36 ...... 127 -127

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

 Total--General Services Administration ............................................................. 52 -11 63 -72 36 -108 582 127 456

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 116 ...... 116 340 ...... 340 434 ...... 434

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 73 ...... 73 988 ...... 988 945 ...... 945

 Economic Support Fund ........................................................................................ 306 ...... 306 1,031 ...... 1,031 1,429 ...... 1,429

 Other ..................................................................................................................... 93 1 92 267 10 257 244 8 236

 Total--International Security Assistance ............................................................... 471 1 471 2,287 10 2,276 2,619 8 2,611

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 4 ...... 4 266 ...... 266 565 ...... 565

 Total--Multilateral Assistance ............................................................................... 4 ...... 4 266 ...... 266 565 ...... 565

 Agency for International Development: 

 Development Assistance Program ......................................................................... 148 ...... 148 537 ...... 537 437 ...... 437

 Assistance for Europe, Eurasia and Central Asia................................................... 42 ...... 42 157 ...... 157 129 ...... 129

 International Disaster Assistance ........................................................................... 49 ...... 49 275 ...... 275 242 ...... 242

 Operating Expenses .............................................................................................. 101 ...... 101 301 ...... 301 313 ...... 313

 Other ..................................................................................................................... 113 8 105 267 64 202 239 68 171

 Proprietary Receipts from the Public ...................................................................... ...... 119 -119 ...... 138 -138 ...... 31 -31

 Intrabudgetary Transactions .................................................................................. -129 ...... -129 13 ...... 13 -14 ...... -14

 Total--Agency for International Development ....................................................... 324 127 197 1,548 203 1,346 1,346 99 1,247

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 7 9 -2 18 46 -28 19 50 -31

 Proprietary Receipts from the Public ...................................................................... ...... 26 -26 ...... 73 -73 ...... 5 -5

 Total--Overseas Private Investment Corporation ................................................. 7 35 -29 18 119 -101 19 55 -36

 Peace Corps ............................................................................................................ 27 (**) 27 87 (**) 87 90 (**) 90

 International Monetary Programs ............................................................................. -33 ...... -33 77 ...... 77 389 ...... 389

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,606 ...... 2,606 6,555 ...... 6,555 6,258 ...... 6,258

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

 Proprietary Receipts from the Public ...................................................................... ...... 1,744 -1,744 ...... 5,953 -5,953 ...... 5,485 -5,485

 Other ....................................................................................................................... 9 (**) 9 25 (**) 25 30 (**) 30

 Total--International Assistance Programs ......................................................... 3,531 1,906 1,624 11,203 6,290 4,913 11,750 5,647 6,103

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 424 ...... 424 1,148 ...... 1,148 1,202 ...... 1,202

 Aeronautics .............................................................................................................. 43 ...... 43 138 ...... 138 152 ...... 152

 Exploration ............................................................................................................... 476 ...... 476 1,172 ...... 1,172 901 ...... 901

 Cross Agency Support ............................................................................................. 285 ...... 285 800 ...... 800 826 ...... 826

 Space Operations .................................................................................................... 566 ...... 566 1,105 ...... 1,105 1,211 ...... 1,211

 Other ....................................................................................................................... 52 ...... 52 214 ...... 214 128 ...... 128

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

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -1 ...... -1 6 ...... 6

 Total—National Aeronautics and Space Administration ................................. 1,846 (**) 1,846 4,577 1 4,577 4,425 1 4,424

National Science Foundation: 

 Research and Related Activities .............................................................................. 408 ...... 408 1,511 ...... 1,511 1,307 ...... 1,307

 Education and Human Resources ........................................................................... 187 ...... 187 249 ...... 249 234 ...... 234

 Other ....................................................................................................................... 80 ...... 80 162 ...... 162 179 ...... 179

 Proprietary Receipts from the Public ........................................................................ ...... 6 -6 ...... 9 -9 ...... 3 -3

 Total--National Science Foundation ................................................................... 675 6 669 1,922 9 1,913 1,719 3 1,716

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 902 ...... 902 2,753 ...... 2,753 2,632 ...... 2,632

 Civil Service Retirement and Disability Fund ........................................................... 6,241 ...... 6,241 18,924 ...... 18,924 17,813 ...... 17,813

 Employees Life Insurance Fund .............................................................................. 214 250 -36 713 836 -123 646 1,126 -480

 Employees and Retired Employees Health Benefits Fund ....................................... 3,626 3,565 61 10,994 11,095 -101 10,688 10,828 -140

 Other ....................................................................................................................... 20 ...... 20 104 ...... 104 -11 ...... -11

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

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. -793 ...... -793 -793 ...... -793 -821 ...... -821

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -13 ...... -13 -13 ...... -13

 Total--Office of Personnel Management ............................................................ 10,207 3,816 6,390 32,682 11,935 20,747 30,933 11,955 18,978
17

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 75 ...... 75 146 (**) 146 229 ...... 229

 Business Loans Program ......................................................................................... 19 -1 19 52 -2 54 56 2 54

 Disaster Loans Program .......................................................................................... 6 (**) 6 84 (**) 84 22 (**) 22

 Other ....................................................................................................................... 3 1 1 10 4 6 8 2 6

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

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

 Total--Small Business Administration ............................................................... 102 1 101 292 2 290 315 5 310

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 9,213 ...... 9,213 32,252 ...... 32,252 30,406 ...... 30,406

 Supplemental Security Income Program .................................................................. 4,706 ...... 4,706 17,877 ...... 17,877 13,071 ...... 13,071

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 54,384 ...... 54,384 161,601 ...... 161,601 150,916 ...... 150,916

 Administrative Expenses ........................................................................................ 241 ...... 241 886 ...... 886 862 ...... 862

 Total--FOASI Trust Fund ..................................................................................... 54,625 ...... 54,625 162,486 ...... 162,486 151,777 ...... 151,777

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,793 ...... 11,793 34,168 ...... 34,168 32,384 ...... 32,384

 Administrative Expenses ........................................................................................ 230 ...... 230 615 ...... 615 646 ...... 646

 Total--FDI Trust Fund .......................................................................................... 12,024 ...... 12,024 34,783 ...... 34,783 33,030 ...... 33,030

 Other ....................................................................................................................... 21 ...... 21 68 ...... 68 44 ...... 44

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 255 -255 ...... 509 -509 ...... 567 -567

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 10 -10 ...... 10 -10

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -9,212 ...... -9,212 -32,251 ...... -32,251 -30,406 ...... -30,406

 Total--Social Security Administration .............................................................. 71,376 258 71,118 215,215 519 214,695 197,923 578 197,345

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 59 (**) 59 167 -1 168 152 -2 153

 Bureau of Consumer Financial Protection................................................................ 30 ...... 30 78 (**) 78 51 (**) 51

 Corporation for National and Community Service .................................................... 74 (**) 74 243 (**) 242 248 (**) 248

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 445 ...... 445 438 ...... 438

 District of Columbia: 

 Courts .................................................................................................................... 30 ...... 30 89 ...... 89 78 ...... 78

 General and Special Payments.............................................................................. 38 ...... 38 132 (**) 132 119 (**) 119

 Equal Employment Opportunity Commission ........................................................... 26 (**) 26 83 (**) 82 86 (**) 86

 Export-Import Bank of the United States .................................................................. -103 33 -137 -345 43 -388 -156 18 -174

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 746 ...... 746 2,571 ...... 2,571 2,387 ...... 2,387

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

 Other ..................................................................................................................... 33 2 31 78 14 64 86 7 79

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -991 -1,156 165 -593 -1,103 510 803 -48 851

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 183 1 182 52 10 42

 Total--Federal Deposit Insurance Corporation ..................................................... -991 -1,156 165 -410 -1,102 692 855 -38 893

 Federal Drug Control Programs ............................................................................... 23 ...... 23 65 ...... 65 164 ...... 164

 Federal Housing Finance Agency ............................................................................ 22 ...... 22 63 ...... 63 51 ...... 51

 Intelligence Community Management Account ........................................................ 34 ...... 34 77 ...... 77 196 ...... 196

 Legal Services Corporation ...................................................................................... 57 ...... 57 89 ...... 89 93 ...... 93

 National Archives and Records Administration ........................................................ 38 2 36 107 5 103 101 10 90

 National Credit Union Administration ....................................................................... 36 26 10 5,477 2,001 3,476 2,467 468 1,999

 National Endowment for the Arts ............................................................................. 13 (**) 13 38 (**) 38 41 (**) 40

 National Endowment for the Humanities .................................................................. 11 (**) 11 36 (**) 35 37 1 37

 Institute of Museum and Library Services ................................................................ 22 (**) 22 72 1 71 70 1 70

 National Labor Relations Board ............................................................................... 23 (**) 23 65 (**) 65 65 (**) 65

 Nuclear Regulatory Commission.............................................................................. 78 3 75 235 212 23 245 213 33

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,355 5,962 -607 18,643 20,992 -2,350 18,483 18,225 259

 Other.................................................................................................................... (**) ...... (**) 125 ...... 125 54 ...... 54

 Other ..................................................................................................................... ...... ...... ...... 78 ...... 78 76 ...... 76
18

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 11 ...... 11 13 ...... 13

 Federal Payments to the Railroad Retirement Accounts ........................................ 27 ...... 27 222 ...... 222 219 ...... 219

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 9 ...... 9 25 ...... 25 22 ...... 22

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 3 ...... 3 3 ...... 3

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 403 ...... 403 1,211 ...... 1,211 1,170 ...... 1,170

 Advances from FOASDI Fund.............................................................................. -117 ...... -117 -353 ...... -353 -339 ...... -339

 OASDI Certifications ............................................................................................ 116 ...... 116 352 ...... 352 339 ...... 339

 Transfer to Administrative Funds ......................................................................... 4 ...... 4 16 ...... 16 17 ...... 17

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 3 ...... 3 15 ...... 15 16 ...... 16

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. ...... ...... ...... 274 ...... 274 274 ...... 274

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 553 ...... 553 1,653 ...... 1,653 1,581 ...... 1,581

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 7 ...... 7 7 ...... 7

 Other ..................................................................................................................... 3 ...... 3 2 ...... 2 (**) ...... (**)

 Proprietary Receipts from the Public ...................................................................... ...... 248 -248 ...... 697 -697 ...... -586 586

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -27 ...... -27 -496 ...... -496 -493 ...... -493

 Total--Railroad Retirement Board ...................................................................... 985 248 737 2,945 697 2,248 2,829 -586 3,416

 Securities and Exchange Commission ..................................................................... 123 (**) 123 316 (**) 316 290 (**) 290

 Smithsonian Institution ............................................................................................. 79 ...... 79 256 (**) 256 248 (**) 248

 Tennessee Valley Authority ..................................................................................... 6,611 6,227 384 15,985 15,512 472 9,202 8,951 251

 Other ....................................................................................................................... -80 -12 -68 332 81 251 746 60 686

 Total--Other Independent Agencies ................................................................... 13,374 11,336 2,039 48,136 38,457 9,679 39,804 27,329 12,475

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -308 ...... -308 -924 ...... -924 -849 ...... -849

 Postal Service Employer Contributions .............................................................. -48 ...... -48 -144 ...... -144 -150 ...... -150

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -4 ...... -4 -65 ...... -65 -85 ...... -85

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,656 ...... -1,656 -11,835 ...... -11,835 -10,953 ...... -10,953

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -8,529 ...... -8,529 -11,145 ...... -11,145

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,902 ...... -1,902 -6,165 ...... -6,165 -6,964 ...... -6,964

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,077 ...... -1,077 -3,231 ...... -3,231 -2,883 ...... -2,883

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -183 ...... -183 -549 ...... -549 -489 ...... -489

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

 Total--Employer Share, Employee Retirement ..................................................... -5,178 ...... -5,178 -31,444 ...... -31,444 -33,518 ...... -33,518
19

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -1 ...... -1 -4 ...... -4 -3 ...... -3

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -4,900 ...... -4,900 -5,047 ...... -5,047 -5,700 ...... -5,700

 Federal Supplementary Medical Insurance Trust Fund ........................................ -1,180 ...... -1,180 -1,270 ...... -1,270 -1,446 ...... -1,446

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. 10 ...... 10 4 ...... 4 -10 ...... -10

 Other.................................................................................................................... -3 ...... -3 -4 ...... -4 -2 ...... -2

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -233 ...... -233 -238 ...... -238 -227 ...... -227

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -340 ...... -340 -340 ...... -340 -362 ...... -362

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -102 ...... -102 -106 ...... -106 -102 ...... -102

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -159 ...... -159 -162 ...... -162 -186 ...... -186

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

 Corps of Engineers ................................................................................................ -1 ...... -1 -33 ...... -33 44 ...... 44

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 36 ...... 36 10,333 ...... 10,333 -2,807 ...... -2,807

 Educational Benefits Fund ................................................................................... (**) ...... (**) -10 ...... -10 -7 ...... -7

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency .......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -16,186 ...... -16,186 -16,195 ...... -16,195 -17,430 ...... -17,430

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -49,808 ...... -49,808 -49,893 ...... -49,893 -52,363 ...... -52,363

 Federal Disability Insurance Trust Fund............................................................... -2,799 ...... -2,799 -2,935 ...... -2,935 -3,719 ...... -3,719

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -6 ...... -6 -18 ...... -18 -16 ...... -16

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

 Other ..................................................................................................................... -8 ...... -8 -40 ...... -40 -10 ...... -10

 Total--Interest Received by Trust Funds .............................................................. -75,680 ...... -75,680 -65,961 ...... -65,961 -84,351 ...... -84,351

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 567 -567 ...... 2,819 -2,819 ...... 1,003 -1,003

 Sale of Major Assets ................................................................................................ ...... 2,588 -2,588 ...... 2,588 -2,588 ...... ...... ......

 Total--Undistributed Offsetting Receipts ........................................................... -80,858 3,155 -84,013 -97,405 5,407 -102,812 -117,869 1,003 -118,872

 Total Outlays .......................................................................................................... 306,786 36,088 270,699 1,015,030 106,179 908,851 967,037 89,864 877,173

 Total On-Budget ................................................................................................... 297,863 30,123 267,740 887,853 85,177 802,677 853,552 71,629 781,923

 Total Off-Budget .................................................................................................. 8,924 5,965 2,959 127,177 21,002 106,175 113,484 18,235 95,249

 Total Surplus (+) or Deficit .................................................................................... -1,191 -293,298 -321,735

 Total On-Budget ................................................................................................... -37,691 -309,901 -345,897

 Total Off-Budget .................................................................................................. +36,500 +16,603 +24,162

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal 

Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ..................................................................... 45,666 37,564 

 Intrabudgetary Transactions ......................................................... 278,990 295,592 

 Governmental Receipts ................................................................ 1,825 1,665 

 Total Receipts Offset Against Outlays ..................................... 326,480 334,821 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

The following page replaces page 20 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2012 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 28,317 311,932 320,631 11,269,586 11,553,201 11,581,518 

 Intragovernmental Holdings .............................................................................................. 34,864 54,557 111,968 4,796,656 4,816,348 4,851,213 

 Total Treasury Securities Outstanding ............................................................................ 63,181 366,489 432,600 16,066,241 16,369,549 16,432,730 

 Plus Premium on Treasury Securities ........................................................................... 725 1,805 4,768 32,809 33,888 34,613 

 Less Discount on Treasury Securities ........................................................................... 163 33 -729 75,337 75,207 75,370 

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 63,743 368,261 438,097 16,023,712 16,328,229 16,391,973 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 399 485 286 24,399 24,485 24,884 

 Total Federal Securities .................................................................................................... 64,143 368,745 438,383 16,048,111 16,352,714 16,416,857 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 34,705 54,324 112,135 4,791,850 4,811,469 4,846,174 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -99 -530 -283 23,592 23,162 23,062 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 34,804 54,854 112,418 4,768,258 4,788,307 4,823,112 

 Total Borrowing from the Public .............................................................................. 29,338 313,891 325,965 11,279,854 11,564,407 11,593,745 

 Accrued Interest Payable to the Public ................................................................................. 11,407 -2,470 10,722 57,255 43,379 54,786 

 Allocations of Special Drawing Rights ................................................................................... 75 -186 -931 54,463 54,203 54,277 

 Deposit Funds ...................................................................................................................... -726 -3,665 -2,895 12,721 9,783 9,057 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -1,756 -1,344 -1,108 11,338 11,750 9,994 

 Total Liability Accounts .................................................................................................. 38,337 306,227 331,753 11,415,632 11,683,521 11,721,859 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 43,774 7,275 29,452 85,446 48,947 92,720 

 Short-term Cash Investments ........................................................................................... ...... ...... -1,805 ...... ...... ...... 

 Balance ........................................................................................................................... 43,774 7,275 27,647 85,446 48,947 92,720 

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 76 -182 -920 55,232 54,975 55,050 

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance ........................................................................................................................... 76 -182 -920 50,032 49,775 49,850 

 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 ................................................................................. 89 -222 -1,110 10,640 10,329 10,418 

 Letter of Credit Issued to IMF ........................................................................................... -557 -969 535 -41,463 -41,875 -42,432 

 Dollar Deposits with the IMF ............................................................................................. -3 100 -17 -158 -55 -58 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -56 145 722 85 286 230 

 Balance ........................................................................................................................... -527 -946 130 23,527 23,108 22,582 

 Loans to International Monetary Fund ................................................................................ ...... ...... 1,251 11,873 11,873 11,873 

 Other Cash and Monetary Assets ....................................................................................... 39 376 634 25,813 26,151 26,190 

 Total Cash and Monetary Assets ...................................................................................... 43,362 6,523 28,742 196,692 159,853 203,215 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 320 528 -790 22,282 22,491 22,811 

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 2,034 5,142 1,879 -9,834 -6,727 -4,692 

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -9,859 -1,364 -20,915 816,805 825,300 815,441 

 Miscellaneous Asset Accounts ............................................................................................. 1,288 2,098 1,103 -810 1 1,289 

 Total Asset Accounts ...................................................................................................... 37,146 12,929 10,018 1,025,135 1,000,918 1,038,064 

Excess of Liabilities (+) or Assets (-) ....................................................................................... 1,191 293,298 321,735 10,390,497 10,682,604 10,683,795 

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 (-)) ................................................... 1,191 293,298 321,735 10,390,497 10,682,604 10,683,795 

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

The following page replaces page 21 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 2012 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 10,682,604 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,682,604 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 1,191 293,298 321,735 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 1,191 293,298 321,735 

 Total-On-Budget (Table 2) .................................................................................................... 37,691 309,901 345,897 

 Total-Off-Budget (Table 2) .................................................................................................... -36,500 -16,603 -24,162 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus of Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 10,683,795 10,683,795 9,623,039 

... 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, December 2012 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 3 3 128 129 130 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 151 151 151 

 Tennessee Valley Authority .............................................................................................. 399 482 284 24,103 24,186 24,585 

 Total Agency Securities ............................................................................................... 399 485 286 24,399 24,485 24,884 

... 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, 

December 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 1,899 10,331 8,240 772 9,204 11,103 

 Agricultural Credit Insurance Fund .................................................................................... 44 44 ...... 7,328 7,328 7,372 

 Farm Storage Facility Loans ............................................................................................. -50 258 296 905 1,213 1,163 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 78 230 257 15,853 16,005 16,083 

 Rural Community Facility Loans Fund .............................................................................. 94 210 182 4,483 4,598 4,693 

 Multifamily Housing Revitalization Loan Account .............................................................. 2 7 13 186 192 194 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... (**) 66 66 66 

 Rural Development Loan Fund ......................................................................................... 1 3 3 305 307 308 

 Rural Economic Development Loan Fund ......................................................................... 3 10 6 110 118 121 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 1 1 1 

 Rural Microenterprise Investment Loans ........................................................................... (**) 1 2 13 14 15 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 118 285 294 11,183 11,350 11,468 

 Rural Electrification and Telecommunications Fund ......................................................... 23 101 108 12,161 12,240 12,263 

 Rural Telephone Bank ...................................................................................................... ...... 1 3 363 365 365 

 Distance Learning and Telemedicine Program ................................................................. 29 82 88 1,051 1,104 1,133 

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001 

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... 4 ...... 2 6 6 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 6 13 33 552 559 565 

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**) 

 National Telecommunications and Information Administration 

 State and Local Implementation Fund .............................................................................. ...... 2 ...... (**) 2 2 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**) 

 Family Housing Improvement Loans ................................................................................... ...... 19 60 948 967 967 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. (**) (**) -7 44 44 44 

 Federal Direct Student Loans ............................................................................................. -1,190 84,491 123,018 591,674 677,355 676,165 

 Teach Grant Loans ............................................................................................................. (**) 63 69 370 433 433 

 Temporary Student Loan Purchase Authority ..................................................................... -593 407 -800 79,026 80,026 79,433 

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 85 135 3,421 3,506 3,506 

 Western Area Power Administration - Recovery Act ........................................................... -161 -161 15 191 191 30 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... ...... 4 4 4 

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1 

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 ...... 150 666 666 

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... 2,275 ...... 17,750 20,025 20,025 

 Disaster Assistance Loan Fund .......................................................................................... ...... (**) ...... 323 323 323 

 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 .............................................................................. ...... ...... ...... 5 5 5 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527 

 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, 

December 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury:—Continued

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36 

 Bureau of Indian Affairs ...................................................................................................... 4 4 ...... 5 5 9 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245 

 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 .............................................. 117 264 103 4,405 4,552 4,669 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 13 22 55 703 713 725 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -47 -95 47 ...... ...... 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 2 4 ...... 33 35 38 

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 13,802 13,802 13,802 

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -2 -60 760 759 759 

 Troubled Asset Relief Program ......................................................................................... ...... -15,474 -19,649 52,068 36,594 36,594 

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 4,112 4,112 4,112 

 Federal Financing Bank Revolving Fund ............................................................................ 499 1,656 2,597 57,134 58,291 58,790 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 192 1,360 773 965 965 

 Native American Veteran Housing Fund ............................................................................. ...... 7 11 64 72 72 

 Vocational Rehabilitation Loan Fund .................................................................................. 1 1 1 1 1 3 

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... (**) (**) (**) 4 4 4 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... 1 1 1 

 General Services Administration: 

 Land Acquisition and Development Fund ............................................................................ ...... ...... (**) ...... ...... ...... 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 38 156 109 2,241 2,359 2,397 

 International Monetary Programs ........................................................................................ ...... ...... ...... 6,021 6,021 6,021 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 39 ...... 1,919 1,957 1,957 

 Disaster Loan Fund ............................................................................................................ ...... 115 ...... 6,001 6,116 6,116 

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 623 2,194 1,821 11,301 12,872 13,495 

 Federal Communications Commission: 

 National Credit Union Administration .................................................................................. ...... 1,900 ...... 3,200 5,100 5,100 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 349 998 942 3,402 4,051 4,400 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 1,950 91,308 119,210 979,021 1,068,378 1,070,328 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

December 2012 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -79 173 1,506 37,750 38,002 37,923 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 3 9 8 923 928 931 

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 556 1,281 1,180 12,108 12,832 13,389 

 Advanced Technology Vehicles Manufacturing .................................................................. -161 -161 ...... ...... ...... -161 

 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 ....................................................................................................... -3 -16 -15 1,819 1,806 1,803 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -4 -1 188 185 185 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) (**) (**) (**) (**) 

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... -97 15,000 15,000 15,000 

 Total Borrowing from the Federal Financing Bank ....................................................... 316 1,281 2,580 67,794 68,759 69,075 

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, December 2012 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Federal Funds: 

 Department of Agriculture ..................................................................................................... -24 4 ...... 142 170 146 

 Department of Commerce ..................................................................................................... -2 ...... ...... ...... 2 ...... 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8 

 Department of Energy ........................................................................................................... -29 316 256 53,969 54,314 54,285 

 Department of Health and Human Services .......................................................................... ...... ...... ...... 2,096 2,096 2,096 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,265 3,172 1,235 2,778 4,685 5,950 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -26 -112 66 2,117 2,032 2,005 

 Department of the Interior ..................................................................................................... -308 136 591 6,613 7,057 6,749 

 Department of Labor ............................................................................................................. -230 554 -302 16,133 16,917 16,687 

 Department of Transportation ............................................................................................... 169 70 87 1,847 1,748 1,917 

 Department of the Treasury .................................................................................................. 215 228 -35 24,805 24,818 25,033 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 3 -2 -2 253 247 251 

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -568 13,314 15,159 176,113 189,995 189,427 

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... ...... 821 45,347 45,347 45,347 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -164 -516 -852 37,602 37,250 37,086 

 FSLIC Resolution Fund ..................................................................................................... (**) 1 3 3,424 3,425 3,425 

 Federal Housing Finance Agency ....................................................................................... -19 46 54 77 142 123 

 National Credit Union Administration .................................................................................. -10 -1,578 -1,913 12,792 11,223 11,213 

 Postal Service ..................................................................................................................... 623 625 -615 2,590 2,592 3,215 

 Tennessee Valley Authority ................................................................................................ ...... -25 ...... 25 ...... ...... 

 Other .................................................................................................................................. 47 -83 -206 15,525 15,395 15,442 

 Other .................................................................................................................................... 39 141 672 10,018 10,120 10,159 

 Total Treasury Securities .................................................................................................. 979 16,290 15,019 414,274 429,585 430,564 

 Total Federal Funds ...................................................................................................... 979 16,290 15,019 414,274 429,585 430,564 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -2 -6 (**) 43 39 37 

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11 

 Other .................................................................................................................................. -1 3 7 32 37 36 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 46 7 961 1,011 1,006 

 Department of Agriculture ..................................................................................................... -44 ...... ...... ...... 44 ...... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -16 -1 1 312 328 311 

 Other .................................................................................................................................. -9 -15 -2 833 827 818 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 6,120 -8,313 -1,630 228,292 213,859 219,979 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 6,796 -2,105 9,822 69,324 60,423 67,220 

 Other .................................................................................................................................. 5 58 38 3,219 3,272 3,278 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2012 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Trust Funds:—Continued

 Department of Homeland Security ........................................................................................ 65 82 103 4,499 4,516 4,581 

 Department of the Interior ..................................................................................................... -1 -3 -11 40 38 37 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 559 -504 -396 20,673 19,610 20,169 

 Other .................................................................................................................................. -10 -30 -31 59 39 29 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 293 287 278 16,893 16,886 17,180 

 Other .................................................................................................................................. -3 -2 (**) 35 36 33 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -124 -96 1,182 10,425 10,452 10,329 

 Highway Trust Fund ............................................................................................................ -149 3,478 -2,446 9,970 13,598 13,448 

 Department of Treasury ........................................................................................................ -80 -274 -101 1,428 1,234 1,154 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... ...... 63 63 63 

 National Service Life Insurance .......................................................................................... 87 -54 -38 6,912 6,771 6,858 

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 13 12 12 

 Veterans Special Life Insurance Fund ................................................................................ 43 23 28 1,953 1,933 1,976 

 Corps of Engineers ............................................................................................................... 158 436 368 7,062 7,340 7,498 

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -2,937 51,427 56,832 376,439 430,803 427,866 

 Other .................................................................................................................................. -26 -71 -77 2,007 1,962 1,936 

 Environmental Protection Agency ......................................................................................... 477 343 816 4,510 4,376 4,853 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -12,875 -20,658 7,534 826,555 818,772 805,897 

 Employees Life Insurance Fund.......................................................................................... 36 -89 485 41,250 41,125 41,160 

 Employees and Retired Employees Health Benefits Fund .................................................. -61 89 144 21,261 21,410 21,350 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 37,736 23,575 32,367 2,586,697 2,572,536 2,610,272 

 Federal Disability Insurance Trust Fund.............................................................................. -2,007 -9,543 -7,969 132,345 124,808 122,802 

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) (**) 53 54 54 

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38 

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -357 -274 -308 2,403 2,486 2,129 

 Agency Securities ............................................................................................................. ...... ...... ...... 5 5 5 

 Other .................................................................................................................................. 57 227 114 946 1,116 1,173 

 Total Treasury Securities .................................................................................................. 33,726 38,034 97,116 4,377,571 4,381,879 4,415,605 

 Total Agency Securities .................................................................................................... ...... ...... ...... 5 5 5 

 Total Trust Funds ......................................................................................................... 33,726 38,034 97,116 4,377,575 4,381,884 4,415,610 

Grand Total ........................................................................................................................... 34,705 54,324 112,135 4,791,850 4,811,469 4,846,174 

... 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

The next page replaces page 29 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2012 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -10 -29 -15 418 400 390 

 Agricultural Credit Insurance Fund .................................................................................... (**) 2 4 -194 -191 -191 

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 3 2 -1 -58 -59 -56 

 Rural Housing Insurance Fund ......................................................................................... 14 42 -40 -2,348 -2,320 -2,306 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) 2 34 -456 -454 -454 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -3 -3 -33 -36 -36 

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... 18 -72 -72 -72 

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

 Department of Defense-Military Programs ............................................................................ ...... ...... ...... -15 -15 -15 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... 293 -285 -469 27,768 27,190 27,483 

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... ...... -1 -16 -161 -162 -162 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3 

 Health Education Assistance Loans .................................................................................. (**) (**) 3 -53 -53 -53 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) (**) -3 -58 -58 -58 

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -2 -2 -2 

 Community Planning and Development: 

 Community Development Loans ....................................................................................... -1 -1 -2 -95 -95 -96 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,898 5,110 1,279 -26,444 -23,231 -21,333 

 FHA-General and Special Risk Fund ................................................................................ 190 502 398 -4,846 -4,533 -4,344 

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -122 -189 597 6,418 6,351 6,230 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2012 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... 3 3 -4 -52 -52 -49 

 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 ........................................................................ (**) (**) -22 -213 -213 -213 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund ...................................................................... -183 -183 ...... 758 758 576 

 Troubled Asset Relief Program ......................................................................................... ...... (**) ...... -11 -10 -10 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 68 227 -5 -4,157 -3,998 -3,930 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397 

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 1 1 -63 -63 -62 

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**) 

 Development Credit Authority Loan Fund ......................................................................... (**) (**) -1 -49 -50 -50 

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -137 -137 -137 

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30 

 Overseas Private Investment Corporation .......................................................................... 10 25 -37 -101 -87 -77 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -83 -3 262 -2,795 -2,716 -2,799 

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -47 -82 -101 -1,314 -1,350 -1,396 

 Net Activity, Guaranteed Loan Financing ..................................................................... 2,035 5,143 1,879 -9,834 -6,727 -4,692 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2012 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -132 -309 -194 6,934 6,757 6,626 

 Farm Storage Facility Loans ............................................................................................. 5 11 43 727 733 738 

 Apple Loans Fund ............................................................................................................. ...... ...... (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 42 80 98 4,076 4,114 4,155 

 Rural Housing Insurance Fund ......................................................................................... -27 -73 -26 15,501 15,455 15,427 

 Multifamily Housing Revitalization Loan Account .............................................................. 1 3 5 168 170 171 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -2 (**) 50 48 48 

 Rural Development Loan Fund ......................................................................................... -2 -6 -6 298 294 292 

 Rural Economic Development Loan Fund ......................................................................... 1 5 1 102 106 107 

 Rural Microenterprise Investment Loans ........................................................................... (**) 1 2 13 14 14 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 16 -72 52 9,718 9,630 9,646 

 Rural Electrification and Telecommunications Fund ......................................................... -95 58 1,037 45,309 45,462 45,367 

 Rural Telephone Bank ...................................................................................................... -11 -25 -13 347 333 322 

 Distance Learning and Telemedicine Program ................................................................. 19 59 73 1,028 1,068 1,087 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -33 -65 -66 844 813 779 

 International Debt Reduction ............................................................................................ -6 -8 -4 16 13 8 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 -3 19 552 547 549 

 Department of Defense-Military Programs ............................................................................ 14 8 50 948 941 956 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -2 (**) 6 5 5 

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 3 9 8 558 563 566 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 4,308 18,195 21,093 525,881 539,769 544,076 

 Teach Grant Loans ........................................................................................................... 4 20 22 343 359 363 

 Temporary Student Loan Purchase Authority ................................................................... -833 -2,275 -2,377 115,220 113,778 112,945 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -89 -89 261 5,767 5,767 5,678 

 Title 17 Innovative Technology Loans ................................................................................. 412 1,095 584 4,078 4,762 5,173 

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 8 18 ...... 57 67 75 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -2 -3 -2 324 323 321 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) (**) 2 2 2 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5 

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund ....................................................... ...... ...... -1 11 11 11 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2012 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... (**) ...... ...... 37 37 37 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 5 5 5 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 (**) (**) 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 114 241 86 4,375 4,502 4,615 

 Tiger Tifia Loan Fund ........................................................................................................ ...... ...... (**) (**) (**) (**) 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 6 10 47 691 695 701 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 3 2 -1 33 32 35 

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... -41,030 3,908 3,908 3,908 

 Temporary Credit and Liquidity Program .......................................................................... -908 -1,466 -129 13,256 12,698 11,791 

 Troubled Asset Relief Program ......................................................................................... -12,764 -17,983 -2,007 31,484 26,266 13,501 

 Small Business Lending Program ..................................................................................... -60 -101 -11 4,034 3,994 3,934 

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -6 -16 -159 661 651 645 

 Native American Veteran Housing Fund ........................................................................... 1 2 (**) 59 60 61 

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**) 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) (**) -1 (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -12 -12 138 125 125 

 Overseas Private Investment Corporation .......................................................................... -28 -13 40 1,454 1,469 1,440 

 International Monetary Programs ........................................................................................ ...... -1 -2 -54 -54 -54 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 1 3 109 112 111 

 Disaster Loan Fund ............................................................................................................ -32 -104 -51 5,815 5,742 5,711 

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 213 1,446 1,653 10,848 12,082 12,294 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... (**) -4 -4 -4 

 Net Activity, Direct Loan Financing ................................................................................. -9,859 -1,364 -20,915 816,805 825,300 815,441 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

The following pages replace pages 32-33 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ 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 ........................................................ 102,039 75,027 135,331 312,398 270,370

Corporation Income Taxes ..................................................... 1,619 3,219 57,670 62,508 55,613

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 55,925 172,145 167,721

 Unemployment Insurance .................................................... 2,767 4,813 645 8,225 11,333

 Other Retirement ................................................................. 296 330 292 918 959

Excise Taxes ......................................................................... 6,662 6,848 6,559 20,069 17,798

Estate and Gift Taxes ............................................................ 1,143 893 1,178 3,215 2,991

Customs Duties ..................................................................... 2,940 2,664 2,460 8,063 7,687

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 28,013 20,965

 Total--Receipts This Year .................................................. 184,316 161,730 269,508 615,553 ......

 (On-Budget) ...................................................................... 144,166 118,561 230,049 492,775 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 122,778 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 ...... 555,437

 (On Budget) ......................................................................... 123,769 110,346 201,911 ...... 436,026

 (Off Budget) ......................................................................... 39,303 42,056 38,052 ...... 119,411

Outlays: 

Legislative Branch ................................................................. 442 371 354 1,168 1,191

Judicial Branch ...................................................................... 573 623 563 1,758 1,704

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,938 2,007 1,252 10,198 9,426

 Other ................................................................................... 14,499 12,678 15,111 42,288 33,651

Department of Commerce ...................................................... 961 786 811 2,558 2,771

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 52,939 51,297

 Operation and Maintenance ............................................... 20,925 22,152 21,686 64,763 67,830

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**)

 Procurement ...................................................................... 8,998 8,990 9,212 27,200 29,354

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 6,548 16,126 17,222

 Military Construction .......................................................... 1,317 1,000 1,104 3,421 4,273

 Family Housing .................................................................. 170 183 134 486 584

 Revolving and Management Funds ................................... 550 988 177 1,715 1,776

 Other ................................................................................. -212 -184 218 -179 -65

 Total Military Programs .................................................. 62,549 53,784 50,140 166,472 172,270

Department of Education ....................................................... 3,853 5,722 6,054 15,628 17,141

Department of Energy ............................................................ 2,506 2,240 2,451 7,197 9,051

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 2,610 7,824 7,902

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 65,920 61,289

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 15,197 65,344 56,510

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 78,466 63,366

 Other ................................................................................. 19,098 24,139 15,436 58,672 56,450

 Administration for Children and Families.............................. 4,315 4,390 4,049 12,754 12,771

 Other ................................................................................... -21,802 -26,386 -18,635 -66,823 -62,931

Department of Homeland Security ......................................... 4,858 5,352 5,613 15,823 14,334

Department of Housing and Urban Development .................. 2,756 2,763 3,006 8,525 12,191

Department of the Interior ...................................................... 910 -892 913 932 3,245

Department of Justice ............................................................ 3,569 2,485 1,431 7,485 8,198

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 19,205 25,002

 Other ................................................................................... -1,167 1,523 1,230 1,586 2,179

Department of State ............................................................... 1,893 2,996 2,186 7,075 7,580

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 3,339 10,902 10,570

 Other ................................................................................... 3,197 2,523 3,369 9,090 10,178

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 95,737 133,728 147,595

 Other ................................................................................... 4,787 6,800 -2,065 9,521 21,778

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ 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 ............................................... 5,115 9,555 5,178 19,848 13,934

 National Service Life ............................................................ 61 77 71 209 229

 Other ................................................................................... 6,220 6,180 5,379 17,779 16,340

Corps of Engineers ................................................................ 645 777 672 2,094 2,318

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 19,129 13,489

Environmental Protection ....................................................... 900 781 835 2,516 2,425

Executive Office of the President ........................................... 26 30 31 87 91

General Services Administration ............................................ -25 -146 63 -108 456

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 2,276 2,611

 Multilateral Assistance ......................................................... 122 139 4 266 565

 Agency for International Development ................................. 490 659 197 1,346 1,247

 Other ................................................................................... 154 -82 952 1,025 1,679

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 4,577 4,424

National Science Foundation ................................................. 650 594 669 1,913 1,716

Office of Personnel Management .......................................... 7,520 6,837 6,390 20,747 18,978

Small Business Administration ............................................... 95 93 101 290 310

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 162,486 151,777

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 34,783 33,030

 Other ................................................................................... 4,526 8,432 4,469 17,427 12,538

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 510 851

 FSLIC Resolution Fund ...................................................... 182 (**) (**) 182 42

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -2,350 259

 Other................................................................................ 125 ...... (**) 125 54

 Other ................................................................................. 78 ...... ...... 78 76

 Tennessee Valley Authority ................................................. -818 906 384 472 251

 Other Independent Agencies ............................................... 4,621 3,943 2,097 10,661 10,943

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -31,444 -33,518

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -65,961 -84,351

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -2,819 -1,003

 Sale of Major Assets ............................................................ ...... ...... -2,588 -2,588 ......

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 908,851 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 802,677 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 106,175 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 -293,298 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -309,901 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +16,603 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 313,891 325,965

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 ...... 877,173

 (On-Budget) ....................................................................... 214,770 238,285 328,868 ...... 781,923

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 ...... 95,249

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 ...... -321,735

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 ...... -345,897

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 ...... +24,162

... No Transactions (**) Less than $500,000

Note: Details may not add to totals due to rounding.
34

The following page replaces page 34 of the December 2012 Monthly Treasury Statement. 

The corrected amounts are highlighted in yellow. February 5, 2013 

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 2012 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of

This Year This Month This Month 

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,231 1,224 7 2,649 3,449 -800 10,425 10,452 10,329

 Black Lung Disability ................................................................................... 59 20 39 135 61 74 ...... ...... ......

 Federal Disability Insurance ........................................................................ 10,049 12,024 -1,975 25,468 34,783 -9,314 132,345 124,808 122,802

 Federal Employees Life and Health ............................................................ ...... 26 -26 ...... -223 223 62,511 62,535 62,510

 Federal Employees Retirement .................................................................. 18,729 6,294 12,435 23,836 19,144 4,692 844,419 836,680 824,094

 Federal Hospital Insurance ......................................................................... 21,934 15,220 6,714 56,727 65,620 -8,894 228,292 213,859 219,979

 Federal Old-Age and Survivors Insurance .................................................. 92,493 54,625 37,867 186,178 162,486 23,692 2,586,697 2,572,536 2,610,272

 Federal Supplementary Medical Insurance ................................................. 21,534 15,106 6,428 73,962 78,466 -4,504 69,324 60,423 67,220

 Hazardous Substance Superfund ............................................................... 2 124 -122 599 339 260 3,250 3,103 3,575

 Highways .................................................................................................... 3,561 4,297 -737 14,297 13,247 1,050 9,970 13,598 13,448

 Military Advances ........................................................................................ 1,744 2,606 -862 5,953 6,555 -602 ...... ...... ......

 Military Retirement ...................................................................................... 1,620 4,542 -2,922 69,235 17,536 51,699 376,439 430,803 427,866

 Railroad Retirement .................................................................................... 610 971 -361 2,450 3,180 -730 2,408 2,490 2,134

 Unemployment ........................................................................................... 1,091 6,427 -5,336 17,570 19,233 -1,663 20,673 19,610 20,169

 Veterans Life Insurance .............................................................................. 163 33 130 182 207 -25 8,878 8,716 8,847

 All Other Trust ............................................................................................ 666 603 63 2,016 1,456 560 21,944 22,269 22,367

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 175,487 124,142 51,345 481,258 425,538 55,720 4,377,575 4,381,884 4,415,610

Less: Interfund Transactions ......................................................................... 113,389 113,389 ...... 287,164 287,164 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 62,098 10,753 51,345 194,094 138,374 55,720 

Total Federal Fund Receipts and Outlays ................................................. 207,476 260,012 -52,536 421,660 770,678 -349,018 

 Less: Interfund Transactions ....................................................................... 66 66 ...... 201 201 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ..................................................................................... 207,410 259,945 -52,536 421,459 770,477 -349,018 

Net Budget Receipts & Outlays ................................................................. 269,508 270,699 -1,191 615,553 908,851 -293,298 

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

(**) Less than $500,000

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2012 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts: 

Individual Income Taxes .............................................................................. 135,331 312,398 270,370 

Corporation Income Taxes ........................................................................... 57,670 62,508 55,613 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................ 55,925 172,145 167,721 

 Unemployment Insurance .......................................................................... 645 8,225 11,333 

 Other Retirement ....................................................................................... 292 918 959 

Excise Taxes ............................................................................................... 6,559 20,069 17,798

Estate and Gift Taxes .................................................................................. 1,178 3,215 2,991 

Customs Duties ........................................................................................... 2,460 8,063 7,687 

Miscellaneous Receipts ............................................................................... 9,447 28,013 20,965 

 Total ...................................................................................................... 269,508 615,553 555,437 

Net Outlays: 

National Defense ......................................................................................... 52,316 173,316 179,838 

International Affairs ...................................................................................... 3,891 11,836 13,699 

General Science, Space, and Technology ................................................... 2,859 7,764 7,451 

Energy ......................................................................................................... 2,101 4,753 4,096 

Natural Resources and Environment ........................................................... 3,530 10,188 10,544 

Agriculture ................................................................................................... 5,216 19,303 12,224 

Commerce and Housing Credit .................................................................... -4,776 -1,410 16,953 

Transportation ............................................................................................. 8,054 24,545 24,996 

Community and Regional Development ....................................................... 3,402 7,480 8,680 

Education, Training, Employment and Social Services ................................ 8,317 22,950 24,624 

Health .......................................................................................................... 29,437 89,483 86,184 

Medicare ...................................................................................................... 23,795 124,864 101,558 

Income Security ........................................................................................... 39,769 125,612 121,291 

Social Security ............................................................................................. 66,660 197,283 184,800 

Veterans Benefits and Services ................................................................... 10,652 37,990 30,674 

Administration of Justice .............................................................................. 4,493 14,226 14,932 

General Government ................................................................................... 332 8,575 6,512 

Net Interest .................................................................................................. 18,985 66,944 62,635 

Undistributed Offsetting Receipts ................................................................ -8,333 -36,851 -34,521 

 Total ...................................................................................................... 270,699 908,851 877,173 

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 January 2013 Statement 

will be 2:00 p.m. EST February 12, 2013. 

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