Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through July 31, 2010, and Other Periods 

Highlight 

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2011 Budget, 

released by the Office of Management and Budget on July 23, 2010. 

Military active duty pay, veterans’ benefits, supplemental security income payments, 

and Medicare payments to health maintenance organizations for August 1, 2010 were 

accelerated to July 31, 2010. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH JULY 2010

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2009 and 2010, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,827 320,360 155,533 

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

 December............................................................... 237,785 289,540 51,754 

 January................................................................... 226,090 289,547 63,457 

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

 March ..................................................................... 128,924 320,513 191,589 

 April ........................................................................ 266,205 287,112 20,907 

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

 June........................................................................ 215,339 309,671 94,332 

 July......................................................................... 151,480 332,160 180,680 

 August .................................................................... 145,529 249,083 103,555 

 September.............................................................. 218,880 264,087 45,207 

 Year-to-Date ........................................................ 12,104,358 13,520,082 11,415,724 

FY 2010 

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

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

 December............................................................... 218,918 310,328 91,410 

 January................................................................... 205,239 247,873 42,634 

 February ................................................................. 107,520 328,429 220,909 

 March ..................................................................... 153,358 218,745 65,387 

 April ........................................................................ 245,260 327,950 82,689 

 May......................................................................... 146,794 282,721 135,927 

 June........................................................................ 251,048 319,470 68,422 

 July......................................................................... 155,546 320,588 165,043 

 Year-to-Date ........................................................ 1,752,541 2,921,612 1,169,071 

1

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

Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 

million, due mainly to revisions in the data following the release of the Final Monthly 

Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2010 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates 

Next Fiscal 

Year (2011)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 155,546 1,752,541 2,131,655 1,739,949 2,425,725 

 On-Budget Receipts .......................................................................................... 105,885 1,220,966 1,500,491 1,187,531 1,763,806 

 Off-Budget Receipts ........................................................................................... 49,661 531,575 631,164 552,418 661,919 

Total Outlays ........................................................................................................ 320,588 2,921,612 3,602,955 3,006,912 3,841,920 

 On-Budget Outlays ............................................................................................ 267,809 2,487,397 3,045,548 2,602,399 3,259,207 

 Off-Budget Outlays ............................................................................................. 52,779 434,215 557,407 404,513 582,713 

Total Surplus (+) or Deficit (-)................................................................................ -165,043 -1,169,071 -1,471,300 -1,266,963 -1,416,195 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -161,924 -1,266,432 -1,545,057 -1,414,868 -1,495,401 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -3,118 +97,361 +73,757 +147,905 +79,206 

Total On-Budget and Off-Budget Financing.......................................................... 165,043 1,169,071 1,471,300 1,266,963 1,416,195 

Means of Financing: 

 Borrowing from the Public................................................................................... 69,753 1,153,711 1,654,763 1,525,539 1,350,046 

 Reduction of Operating Cash, Increase (-).......................................................... 86,335 72,052 5,265 76,727 200,000 

 By Other Means.................................................................................................. 8,955 -56,693 -188,728 -335,303 -133,851 

1

These estimates are based on the FY 2011 Mid-Session Review, released by the Office of 

Management and Budget on July 23, 2010. Note: Details may not add to totals due to rounding. 

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2009 

and 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun

[$ billions]

Jul
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun

[$ billions]

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

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays 

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun

[$ billions]

Jul

Jul
5

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 64,076 719,451 750,381 884,776 

Corporation Income Taxes...................................................................................................... 6,753 139,713 104,483 180,240 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 49,661 531,575 552,418 631,164 

 Employment and General Retirement (On-Budget) .............................................................. 14,180 154,233 164,688 184,203 

 Unemployment Insurance..................................................................................................... 2,373 37,308 33,484 44,960 

 Other Retirement .................................................................................................................. 333 3,448 3,498 4,440 

Excise Taxes .......................................................................................................................... 5,916 53,242 53,562 70,057 

Estate and Gift Taxes ............................................................................................................. 1,398 16,496 20,448 18,922 

Customs Duties ...................................................................................................................... 2,649 20,340 19,016 23,461 

Miscellaneous Receipts .......................................................................................................... 8,207 76,736 37,970 90,682 

Allowances ............................................................................................................................. ...... ...... ...... -1,250 

 Total Receipts ................................................................................................................... 155,546 1,752,541 1,739,949 2,131,655 

 (On-Budget)..................................................................................................................... 105,885 1,220,966 1,187,531 1,500,491 

 (Off-Budget)..................................................................................................................... 49,661 531,575 552,418 631,164 

Budget Outlays 

Legislative Branch .................................................................................................................. 355 4,131 3,963 5,439 

Judicial Branch ....................................................................................................................... 554 5,849 5,569 7,159 

Department of Agriculture....................................................................................................... 8,830 109,760 96,532 140,209 

Department of Commerce....................................................................................................... 1,036 11,249 9,226 15,960 

Department of Defense-Military .............................................................................................. 57,863 556,957 530,791 686,808 

Department of Education ........................................................................................................ 2,718 80,947 42,359 97,388 

Department of Energy............................................................................................................. 2,517 23,970 19,072 32,523 

Department of Health and Human Services............................................................................ 92,016 723,384 677,654 863,864 

Department of Homeland Security.......................................................................................... 3,604 37,018 43,978 51,790 

Department of Housing and Urban Development ................................................................... 4,428 52,447 54,650 61,176 

Department of the Interior....................................................................................................... 1,117 10,800 9,838 12,155 

Department of Justice............................................................................................................. 2,380 24,746 22,632 29,866 

Department of Labor............................................................................................................... 12,425 143,666 109,587 180,648 

Department of State................................................................................................................ 1,774 18,085 16,776 25,779 

Department of Transportation................................................................................................. 8,053 61,892 55,330 85,425 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 20,386 375,248 340,464 419,732 

 Other .................................................................................................................................... 6,452 50,708 333,438 73,621 

Department of Veterans Affairs............................................................................................... 12,569 93,831 82,741 115,144 

Corps of Engineers................................................................................................................. 1,053 8,124 5,677 9,000 

Other Defense Civil Programs ................................................................................................ 4,860 44,562 48,945 54,002 

Environmental Protection Agency........................................................................................... 970 8,669 6,685 10,530 

Executive Office of the President............................................................................................ 40 523 605 715 

General Services Administration............................................................................................. 67 672 339 1,782 

International Assistance Program........................................................................................... 907 17,076 13,915 21,297 

National Aeronautics and Space Administration ..................................................................... 1,619 15,379 15,394 19,364 

National Science Foundation.................................................................................................. 690 5,326 4,760 7,092 

Office of Personnel Management ........................................................................................... 6,617 62,587 60,756 71,528 

Small Business Administration................................................................................................ 120 5,889 2,038 5,992 

Social Security Administration ................................................................................................ 67,000 631,162 609,331 768,061 

Other Independent Agencies .................................................................................................. 3,885 -8,049 44,547 -9,260 

Allowances ............................................................................................................................. ...... ...... ...... 7,875 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,007 -184,527 -178,839 -189,729 

 Other .................................................................................................................................... -5,310 -70,469 -81,842 -79,980 

 Total Outlays..................................................................................................................... 320,588 2,921,612 3,006,912 3,602,955 

 (On-Budget)..................................................................................................................... 267,809 2,487,397 2,602,399 3,045,548 

 (Off-Budget)..................................................................................................................... 52,779 434,215 404,513 557,407 

 Surplus (+) or Deficit (-).................................................................................................... -165,043 -1,169,071 -1,266,963 -1,471,300 

 (On-Budget)..................................................................................................................... -161,924 -1,266,432 -1,414,868 -1,545,057 

 (Off-Budget)..................................................................................................................... -3,118 +97,361 +147,905 +73,757 

1

These estimates are based on the FY 2011 Mid-Session Review, released by the Office of 

Management and Budget on July 23, 2010. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 66,995 737,762 737,588

 Presidential Election Campaign Fund ............................................................. 1 40 44

 Other .............................................................................................................. 4,786 233,135 267,464

 Total--Individual Income Taxes.................................................................. 71,782 7,706 64,076 970,936 251,486 719,451 1,005,096 254,715 750,381

Corporation Income Taxes............................................................................. 10,145 3,391 6,753 219,900 80,187 139,713 184,760 80,277 104,483

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 41,978 ...... 41,978 444,003 ...... 444,003 452,433 ...... 452,433

 Self-Employment Contributions Act Taxes.................................................. 474 ...... 474 25,661 ...... 25,661 26,817 ...... 26,817

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -15,248 ...... -15,248 -7,021 ...... -7,021

 Total--FOASI Trust Fund .......................................................................... 42,452 ...... 42,452 454,416 ...... 454,416 472,229 ...... 472,229

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,129 ...... 7,129 75,395 ...... 75,395 76,827 ...... 76,827

 Self-Employment Contributions Act Taxes.................................................. 80 ...... 80 4,357 ...... 4,357 4,554 ...... 4,554

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,593 ...... -2,593 -1,192 ...... -1,192

 Total--FDI Trust Fund ............................................................................... 7,209 ...... 7,209 77,159 ...... 77,159 80,189 ...... 80,189

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 13,572 -11 13,583 145,229 ...... 145,229 150,419 ...... 150,419

 Self-Employment Contributions Act Taxes.................................................. 204 ...... 204 10,998 ...... 10,998 11,431 ...... 11,431

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 507 ...... 507 496 ...... 496

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -5,851 ...... -5,851 -1,153 ...... -1,153

 Total--FHI Trust Fund ............................................................................... 13,776 -11 13,787 150,883 ...... 150,883 161,193 ...... 161,193

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 202 -2 204 1,896 1 1,895 1,959 1 1,958

 Social Security Equivalent Account............................................................. 187 -2 189 1,456 1 1,455 1,538 1 1,537

 Total--Employment and General Retirement:............................................ 63,826 -15 63,841 685,810 2 685,809 717,108 2 717,106

 Unemployment Insurance: 

 Deposits by States........................................................................................ 1,952 ...... 1,952 31,380 ...... 31,380 26,807 ...... 26,807

 Federal Unemployment Tax Act Taxes......................................................... 412 14 398 5,913 79 5,834 6,671 87 6,584

 Railroad Unemployment Taxes..................................................................... 24 ...... 24 94 ...... 94 92 ...... 92

 Total--Unemployment Insurance................................................................. 2,388 14 2,373 37,387 79 37,308 33,571 87 33,484

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 329 ...... 329 3,418 ...... 3,418 3,466 ...... 3,466

 Non-Federal Employees Retirement............................................................. 3 ...... 3 30 ...... 30 32 ...... 32

 Total--Other Retirement.............................................................................. 333 ...... 333 3,448 ...... 3,448 3,498 ...... 3,498

 Total--Social Insurance and Retirement Receipts................................ 66,546 (**) 66,546 726,645 81 726,564 754,177 90 754,088

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,859 93 1,766 23,182 5,219 17,963 16,739 1,271 15,468

 Airport and Airway Trust Fund ........................................................................ 927 ...... 927 7,971 9 7,962 9,300 81 9,219

 Highway Trust Fund........................................................................................ 3,169 ...... 3,169 27,410 569 26,841 28,999 654 28,344

 Black Lung Disability Trust Fund..................................................................... 54 ...... 54 476 ...... 476 530 ...... 530

 Total--Excise Taxes .................................................................................... 6,009 93 5,916 59,038 5,796 53,242 55,568 2,006 53,562

Estate and Gift Taxes ..................................................................................... 1,460 62 1,398 17,256 760 16,496 21,471 1,022 20,448

Customs Duties .............................................................................................. 2,723 74 2,649 21,147 808 20,340 19,857 841 19,016

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,488 ...... 6,488 61,009 ...... 61,009 23,655 ...... 23,655

 Universal Service Fund................................................................................... 819 ...... 819 7,553 ...... 7,553 6,868 ...... 6,868

 All Other.......................................................................................................... 902 1 900 8,195 21 8,174 7,515 68 7,447

 Total -- Miscellaneous Receipts................................................................. 8,208 1 8,207 76,758 21 76,736 38,038 68 37,970

 Total -- Receipts.......................................................................................... 166,872 11,327 155,546 2,091,681 339,139 1,752,541 2,078,968 339,019 1,739,949

 Total -- On-Budget ...................................................................................... 117,211 11,327 105,885 1,560,105 339,139 1,220,966 1,526,550 339,019 1,187,531

 Total -- Off-Budget...................................................................................... 49,661 ...... 49,661 531,575 ...... 531,575 552,418 ...... 552,418

... No Transactions 

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

(**) Less than $500,000 
7

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 73 756 2 754 717 2 715

 House of Representatives........................................................................................ 118 (**) 118 1,203 2 1,201 1,121 1 1,119

 Joint Items ............................................................................................................... 2 ...... 2 14 ...... 14 16 ...... 16

 Capitol Police........................................................................................................... 24 ...... 24 279 ...... 279 256 ...... 256

 Congressional Budget Office ................................................................................... 4 ...... 4 39 ...... 39 35 ...... 35

 Architect of the Capitol............................................................................................. 45 1 45 430 3 427 414 4 411

 Library of Congress ................................................................................................. 51 1 50 801 7 794 775 7 768

 Government Printing Office...................................................................................... -11 ...... -11 76 ...... 76 145 ...... 145

 Government Accountability Office............................................................................ 45 ...... 45 482 ...... 482 442 ...... 442

 United States Tax Court........................................................................................... 4 ...... 4 42 ...... 42 40 ...... 40

 Other Legislative Branch Agencies.......................................................................... 5 ...... 5 57 ...... 57 48 ...... 48

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 21 -21 ...... 14 -14

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -14 ...... -14 -19 ...... -19

 Total--Legislative Branch .................................................................................... 359 4 355 4,166 35 4,131 3,991 29 3,963

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 82 ...... 82 75 ...... 75

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 547 ...... 547 6,016 ...... 6,016 5,677 ...... 5,677

 Other ....................................................................................................................... 14 ...... 14 277 ...... 277 286 ...... 286

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 87 -87 ...... 102 -102

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 -439 ...... -439 -367 ...... -367

 Total--Judicial Branch ......................................................................................... 562 8 554 5,936 87 5,849 5,671 102 5,569

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 99 ...... 99 1,045 ...... 1,045 1,008 ...... 1,008

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 54 ...... 54 503 ...... 503 517 ...... 517

 Extension Activities................................................................................................ 44 ...... 44 334 ...... 334 397 ...... 397

 Other ..................................................................................................................... 8 ...... 8 65 ...... 65 61 ...... 61

 Animal and Plant Health Inspection Service ............................................................ 106 ...... 106 980 ...... 980 983 ...... 983

 Food Safety and Inspection Service ........................................................................ 87 ...... 87 872 ...... 872 807 ...... 807

 Agricultural Marketing Service ................................................................................. 109 ...... 109 997 ...... 997 1,064 ...... 1,064

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 7 ...... 7 63 ...... 63 58 ...... 58

 Federal Crop Insurance Corporation Fund............................................................. 414 2 412 6,153 2,425 3,728 10,576 4,179 6,396

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 113 ...... 113 977 ...... 977 908 ...... 908

 USDA Disaster Assistance .................................................................................... (**) ...... (**) 272 ...... 272 ...... ...... ......

 Agricultural Disaster Relief Fund............................................................................ 179 ...... 179 1,478 ...... 1,478 (**) ...... (**)

 Commodity Credit Corporation .............................................................................. 324 972 -648 17,959 8,397 9,563 19,943 9,170 10,772

 Tobacco Trust Fund............................................................................................... 2 ...... 2 703 ...... 703 895 ...... 895

 Agricultural Credit Insurance Fund......................................................................... 10 11 -1 1,321 209 1,112 731 247 485

 Other ..................................................................................................................... 5 ...... 5 83 ...... 83 229 ...... 229

 Total--Farm Service Agency ................................................................................ 634 983 -349 22,794 8,605 14,189 22,706 9,417 13,288

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 65 ...... 65 708 ...... 708 709 ...... 709

 Farm Security and Rural Investment Programs ..................................................... 140 ...... 140 1,562 ...... 1,562 1,307 ...... 1,307

 Other ..................................................................................................................... 31 ...... 31 312 ...... 312 233 ...... 233

 Rural Development.................................................................................................. 62 ...... 62 97 ...... 97 -60 ...... -60

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 10 53 -43 814 608 206 744 670 74

 Rental Assistance Program ................................................................................... 89 ...... 89 853 ...... 853 811 ...... 811

 Other ..................................................................................................................... 24 ...... 24 206 ...... 206 172 ...... 172

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 1 324 -323 366 2,511 -2,145 364 1,871 -1,506

 Other ..................................................................................................................... 66 14 52 572 170 402 740 181 559

 Foreign Agricultural Service..................................................................................... 62 ...... 62 1,399 ...... 1,399 1,476 ...... 1,476

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,013 ...... 6,013 58,069 ...... 58,069 44,919 ...... 44,919

 Child Nutrition Programs........................................................................................ 956 ...... 956 15,253 ...... 15,253 14,036 ...... 14,036

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 524 ...... 524 5,344 ...... 5,344 5,429 ...... 5,429

 Other ..................................................................................................................... 27 ...... 27 387 ...... 387 459 ...... 459

 Total--Food and Nutrition Service ........................................................................ 7,520 ...... 7,520 79,054 ...... 79,054 64,842 ...... 64,842

 Forest Service: 

 National Forest System.......................................................................................... 129 ...... 129 1,280 ...... 1,280 1,230 ...... 1,230

 Capital Improvement and Maintenance ................................................................. 78 ...... 78 528 ...... 528 400 ...... 400

 Wildland Fire Management .................................................................................... 229 ...... 229 1,601 ...... 1,601 1,743 ...... 1,743

 Forest Service Permanent Appropriations ............................................................. 21 ...... 21 601 ...... 601 640 ...... 640

 Other ..................................................................................................................... 69 ...... 69 748 ...... 748 725 ...... 725

 Total--Forest Service ........................................................................................... 526 ...... 526 4,759 ...... 4,759 4,739 ...... 4,739

 Other ....................................................................................................................... 102 4 98 962 44 918 847 36 811

 Proprietary Receipts from the Public........................................................................ ...... 50 -50 ...... 1,338 -1,338 ...... 2,028 -2,028

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 -188 ...... -188

 Total--Department of Agriculture........................................................................ 10,260 1,430 8,830 125,462 15,701 109,760 114,915 18,383 96,532
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 40 (**) 40 276 1 276 220 1 219

 Bureau of the Census .............................................................................................. 468 ...... 468 5,512 ...... 5,512 2,223 ...... 2,223

 International Trade Administration ........................................................................... 30 ...... 30 368 ...... 368 335 ...... 335

 National Oceanic and Atmospheric Administration .................................................. 404 (**) 404 4,052 5 4,047 3,915 6 3,910

 National Institute of Standards and Technology....................................................... 63 ...... 63 729 ...... 729 629 ...... 629

 National Telecommunication and Information Administration................................... 20 ...... 20 139 ...... 139 1,611 ...... 1,611

 Other ....................................................................................................................... 15 4 11 198 43 155 401 18 384

 Proprietary Receipts from the Public........................................................................ ...... 18 -18 ...... 6 -6 ...... 72 -72

 Intrabudgetary Transactions .................................................................................... 17 ...... 17 30 ...... 30 -12 ...... -12

 Total--Department of Commerce ........................................................................ 1,059 23 1,036 11,304 54 11,249 9,322 96 9,226

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,831 ...... 7,831 60,743 ...... 60,743 57,489 ...... 57,489

 Department of the Navy......................................................................................... 4,742 ...... 4,742 40,002 ...... 40,002 38,247 ...... 38,247

 Department of the Air Force................................................................................... 3,740 ...... 3,740 30,405 ...... 30,405 28,638 ...... 28,638

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

 Total--Military Personnel ...................................................................................... 16,313 ...... 16,313 135,667 ...... 135,667 128,119 ...... 128,119

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,813 ...... 8,813 83,623 ...... 83,623 80,502 ...... 80,502

 Department of the Navy......................................................................................... 4,501 ...... 4,501 43,617 ...... 43,617 41,829 ...... 41,829

 Department of the Air Force................................................................................... 4,498 ...... 4,498 45,513 ...... 45,513 42,548 ...... 42,548

 Defense Agencies.................................................................................................. 5,572 ...... 5,572 54,117 ...... 54,117 47,785 ...... 47,785

 Total--Operation and Maintenance .................................................................... 23,384 ...... 23,384 226,870 ...... 226,870 212,663 ...... 212,663

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 12 ...... 12 28 ...... 28

 Procurement: 

 Department of the Army......................................................................................... 3,975 ...... 3,975 38,403 ...... 38,403 37,339 ...... 37,339

 Department of the Navy......................................................................................... 3,218 ...... 3,218 34,572 ...... 34,572 31,503 ...... 31,503

 Department of the Air Force................................................................................... 2,887 ...... 2,887 32,182 ...... 32,182 30,583 ...... 30,583

 Defense Agencies.................................................................................................. 612 ...... 612 5,370 ...... 5,370 5,825 ...... 5,825

 Total--Procurement.............................................................................................. 10,693 ...... 10,693 110,526 ...... 110,526 105,251 ...... 105,251

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 887 ...... 887 9,114 ...... 9,114 10,087 ...... 10,087

 Department of the Navy......................................................................................... 1,381 ...... 1,381 15,952 ...... 15,952 16,136 ...... 16,136

 Department of the Air Force................................................................................... 2,016 ...... 2,016 21,409 ...... 21,409 23,042 ...... 23,042

 Defense Agencies.................................................................................................. 1,698 ...... 1,698 17,159 ...... 17,159 18,023 ...... 18,023

 Total--Research, Development, Test, and Evaluation.......................................... 5,982 ...... 5,982 63,634 ...... 63,634 67,289 ...... 67,289

 Military Construction: 

 Department of the Army......................................................................................... 524 ...... 524 4,655 ...... 4,655 3,569 ...... 3,569

 Department of the Navy......................................................................................... 260 ...... 260 2,292 ...... 2,292 1,448 ...... 1,448

 Department of the Air Force................................................................................... 150 ...... 150 1,267 ...... 1,267 1,103 ...... 1,103

 Defense Agencies.................................................................................................. 1,043 ...... 1,043 8,890 ...... 8,890 7,767 ...... 7,767

 Total--Military Construction .................................................................................. 1,977 ...... 1,977 17,104 ...... 17,104 13,887 ...... 13,887

 Family Housing: 

 Department of the Army......................................................................................... 53 ...... 53 559 ...... 559 598 ...... 598

 Department of the Navy......................................................................................... 47 ...... 47 353 ...... 353 414 ...... 414

 Department of the Air Force................................................................................... 101 ...... 101 898 ...... 898 976 ...... 976

 Defense Agencies.................................................................................................. 78 51 27 874 116 758 235 ...... 235

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 117 ...... 117 1,380 ...... 1,380 1,448 ...... 1,448

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -76 ...... -76 979 ...... 979 1,598 ...... 1,598

 Other.................................................................................................................... -82 ...... -82 -265 ...... -265 -22 ...... -22

 Allowances .............................................................................................................. -17 ...... -17 29 ...... 29 -53 ...... -53

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 4 ...... 4 5 ...... 5

 Department of the Navy......................................................................................... (**) ...... (**) 17 ...... 17 23 ...... 23

 Department of the Air Force................................................................................... (**) ...... (**) 3 (**) 2 6 1 5

 Defense Agencies.................................................................................................. 19 ...... 19 146 ...... 146 149 ...... 149

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 492 -492 ...... 569 -569 ...... 679 -679

 Department of the Navy......................................................................................... ...... -4 4 ...... 85 -85 ...... 259 -259

 Department of the Air Force................................................................................... ...... 57 -57 ...... 48 -48 ...... 24 -24

 Defense Agencies.................................................................................................. ...... 113 -113 ...... 972 -972 ...... 843 -843

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -35 ...... -35 14 ...... 14 -8 ...... -8

 Department of the Navy......................................................................................... -1 ...... -1 26 ...... 26 -16 ...... -16

 Department of the Air Force................................................................................... 52 ...... 52 88 ...... 88 -7 ...... -7

 Defense Agencies.................................................................................................. -34 ...... -34 -168 ...... -168 24 ...... 24

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... ...... ...... ...... 3 -3 ...... 9 -9

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

 Total--Department of Defense--Military............................................................ 58,573 709 57,863 558,749 1,792 556,957 532,605 1,814 530,791
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,480 ...... 1,480 17,019 ...... 17,019 13,106 ...... 13,106

 Impact Aid.............................................................................................................. 41 ...... 41 1,212 ...... 1,212 1,297 ...... 1,297

 Education Improvement Programs......................................................................... 468 ...... 468 4,400 ...... 4,400 4,448 ...... 4,448

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,683 ...... 1,683 20,139 ...... 20,139 9,316 ...... 9,316

 Other ..................................................................................................................... 13 ...... 13 104 ...... 104 102 ...... 102

 Total--Office of Elementary and Secondary Education ........................................ 3,686 ...... 3,686 42,875 ...... 42,875 28,270 ...... 28,270

 Office of Innovation and Improvement ..................................................................... 76 ...... 76 845 ...... 845 831 ...... 831

 Office of Safe and Drug-Free Schools ..................................................................... -11 ...... -11 562 ...... 562 599 ...... 599

 Office of English Language Acquisition.................................................................... 133 ...... 133 601 ...... 601 636 ...... 636

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,156 ...... 1,156 15,129 ...... 15,129 11,068 ...... 11,068

 Rehabilitation Services and Disability Research .................................................... 255 ...... 255 2,819 ...... 2,819 2,704 ...... 2,704

 Special Institutions for Persons with Disabilities .................................................... 23 ...... 23 183 ...... 183 175 ...... 175

 Office of Vocational and Adult Education................................................................. 162 ...... 162 1,661 ...... 1,661 1,714 ...... 1,714

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 200 ...... 200 1,978 ...... 1,978 1,834 ...... 1,834

 Other ..................................................................................................................... 41 1 40 212 17 196 229 17 211

 Total--Office of Postsecondary Education............................................................ 241 1 240 2,190 17 2,174 2,063 17 2,046

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,466 ...... 1,466 24,465 ...... 24,465 15,856 ...... 15,856

 Academic Competitiveness-Smart Grant Program................................................. 17 ...... 17 695 ...... 695 476 ...... 476

 Student Aid Administration..................................................................................... 63 ...... 63 698 ...... 698 588 ...... 588

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -635 ...... -635 -391 ...... -391

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 3,489 ...... 3,489 1,406 ...... 1,406

 Federal Family Education Loans............................................................................ -27 ...... -27 3,799 ...... 3,799 543 ...... 543

 Total--Office of Federal Student Aid..................................................................... 1,519 ...... 1,519 32,511 ...... 32,511 18,478 ...... 18,478

 Institute of Education Sciences................................................................................ 52 ...... 52 466 ...... 466 478 ...... 478

 Departmental Management ..................................................................................... 58 ...... 58 492 ...... 492 452 ...... 452

 Hurricane Education Recovery ................................................................................ 4 ...... 4 23 ...... 23 56 ...... 56

 Other ....................................................................................................................... 6 ...... 6 22 ...... 22 ...... ...... ......

 Proprietary Receipts from the Public........................................................................ ...... 4,632 -4,632 ...... 19,544 -19,544 ...... 25,172 -25,172

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 128 ...... 128 23 ...... 23

 Total--Department of Education ......................................................................... 7,351 4,633 2,718 100,507 19,560 80,947 67,548 25,190 42,359

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 77 ...... 77 777 ...... 777 672 ...... 672

 Weapons Activities ................................................................................................ 552 ...... 552 4,999 ...... 4,999 5,101 ...... 5,101

 Defense Nuclear Nonproliferation.......................................................................... 134 ...... 134 1,287 ...... 1,287 1,353 ...... 1,353

 Other ..................................................................................................................... 47 ...... 47 366 ...... 366 346 ...... 346

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 582 ...... 582 6,016 ...... 6,016 5,077 ...... 5,077

 Other Defense Activities ........................................................................................ 119 ...... 119 1,117 ...... 1,117 729 ...... 729

 Defense Nuclear Waste Disposal .......................................................................... 3 ...... 3 62 ...... 62 118 ...... 118

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

 Energy Programs: 

 Science.................................................................................................................. 415 ...... 415 4,109 ...... 4,109 3,391 ...... 3,391

 Energy Supply ....................................................................................................... 148 ...... 148 1,116 ...... 1,116 1,091 ...... 1,091

 Energy Efficiency and Renewable Energy ............................................................. 528 ...... 528 3,705 ...... 3,705 1,225 ...... 1,225

 Fossil Energy Research and Development............................................................ 62 ...... 62 559 ...... 559 445 ...... 445

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 52 ...... 52 599 ...... 599 453 ...... 453

 Advancement Technology Vehicles Manufacturing Loan Program........................ 5 ...... 5 520 ...... 520 6 ...... 6

 Title 17 Innovative Technology Loan Guarantee Program..................................... 5 ...... 5 33 ...... 33 -12 ...... -12

 Other ..................................................................................................................... 90 1 89 1,044 33 1,011 1,572 60 1,512

 Total--Energy Programs....................................................................................... 1,305 1 1,304 11,684 33 11,651 8,168 60 8,109

 Power Marketing Administration .............................................................................. 64 227 -163 2,696 2,496 200 2,382 2,331 51

 Departmental Administration.................................................................................... 42 ...... 42 258 ...... 258 219 ...... 219

 Proprietary Receipts from the Public........................................................................ ...... 71 -71 ...... 1,233 -1,233 ...... 1,271 -1,271

 Intrabudgetary Transactions .................................................................................... -109 ...... -109 -1,530 ...... -1,530 -1,434 ...... -1,434

 Total--Department of Energy............................................................................... 2,816 299 2,517 27,732 3,762 23,970 22,734 3,662 19,072
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 186 1 185 1,939 7 1,932 1,748 5 1,743

 Health Resources and Services Administration ....................................................... 717 1 716 6,778 8 6,770 5,756 8 5,748

 Indian Health Services............................................................................................. 247 ...... 247 3,890 ...... 3,890 3,098 ...... 3,098

 Centers for Disease Control and Prevention............................................................ 696 ...... 696 5,723 ...... 5,723 4,855 ...... 4,855

 National Institutes of Health..................................................................................... 2,810 ...... 2,810 26,995 ...... 26,995 24,723 ...... 24,723

 Substance Abuse and Mental Health Services Administration................................. 100 ...... 100 2,752 ...... 2,752 2,909 ...... 2,909

 Agency for Healthcare Research and Quality .......................................................... 37 ...... 37 58 ...... 58 -115 ...... -115

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,842 ...... 23,842 227,010 ...... 227,010 209,532 ...... 209,532

 Payments to Health Care Trust Funds................................................................... 22,990 ...... 22,990 194,616 ...... 194,616 177,462 ...... 177,462

 Children's Health Insurance Fund.......................................................................... 620 ...... 620 6,541 ...... 6,541 6,276 ...... 6,276

 State Grants and Demonstrations.......................................................................... 29 ...... 29 441 ...... 441 399 ...... 399

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 29,980 ...... 29,980 211,418 ...... 211,418 203,771 ...... 203,771

 Administrative Expenses...................................................................................... 180 ...... 180 1,776 ...... 1,776 1,906 ...... 1,906

 Total--FHI Trust Fund ........................................................................................ 30,161 ...... 30,161 213,194 ...... 213,194 205,677 ...... 205,677

 Health Care Fraud and Abuse Control................................................................... 69 ...... 69 1,004 ...... 1,004 904 ...... 904

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 27,595 ...... 27,595 177,590 ...... 177,590 173,785 ...... 173,785

 Administrative Expenses...................................................................................... 216 ...... 216 2,245 ...... 2,245 2,177 ...... 2,177

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 9,833 ...... 9,833 54,005 ...... 54,005 48,080 ...... 48,080

 Administrative Expenses.................................................................................... 11 ...... 11 184 ...... 184 143 ...... 143

 Total--FSMI Trust Fund...................................................................................... 37,655 ...... 37,655 234,024 ...... 234,024 224,185 ...... 224,185

 Other ..................................................................................................................... -24 ...... -24 68 ...... 68 31 ...... 31

 Total--Centers for Medicare and Medicaid Services ............................................ 115,342 ...... 115,342 876,898 ...... 876,898 824,467 ...... 824,467

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,315 ...... 1,315 14,414 ...... 14,414 15,287 ...... 15,287

 Contingency Fund.................................................................................................. 282 ...... 282 2,210 ...... 2,210 546 ...... 546

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 296 ...... 296 3,326 ...... 3,326 3,242 ...... 3,242

 Low Income Home Energy Assistance .................................................................. 181 ...... 181 4,172 ...... 4,172 4,208 ...... 4,208

 Refugee and Entrant Assistance............................................................................ 74 ...... 74 613 ...... 613 526 ...... 526

 Child Care Entitlement to States............................................................................ 257 ...... 257 2,284 ...... 2,284 2,509 ...... 2,509

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 280 ...... 280 2,530 ...... 2,530 1,903 ...... 1,903

 Social Services Block Grant................................................................................... 207 ...... 207 1,663 ...... 1,663 1,490 ...... 1,490

 Children and Families Services Programs ............................................................. 822 ...... 822 8,973 ...... 8,973 7,680 ...... 7,680

 Payments to States for Foster Care and Adoption Assistance............................... 644 ...... 644 5,849 ...... 5,849 5,843 ...... 5,843

 Other ..................................................................................................................... 36 ...... 36 363 ...... 363 413 ...... 413

 Total--Administration for Children and Families ................................................... 4,394 ...... 4,394 46,395 ...... 46,395 43,647 ...... 43,647

 Administration on Aging........................................................................................... 118 ...... 118 1,283 ...... 1,283 1,210 ...... 1,210

 Departmental Management ..................................................................................... 214 ...... 214 5,085 ...... 5,085 2,023 ...... 2,023

 Other ....................................................................................................................... 52 ...... 52 462 ...... 462 376 ...... 376

 Proprietary Receipts from the Public........................................................................ ...... 9,967 -9,967 ...... 60,369 -60,369 ...... 59,899 -59,899

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -22,990 ...... -22,990 -181,172 ...... -181,172 -165,101 ...... -165,101

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -7 ...... -7 -13,448 ...... -13,448 -11,395 ...... -11,395

 Other ..................................................................................................................... 70 ...... 70 131 ...... 131 -637 ...... -637

 Total--Department of Health and Human Services............................................ 101,985 9,969 92,016 783,767 60,383 723,384 737,566 59,912 677,654

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 141 ...... 141 936 ...... 936 829 ...... 829

 Citizenship and Immigration Services ...................................................................... 163 ...... 163 2,017 ...... 2,017 2,047 ...... 2,047

 United States Secret Service ................................................................................... 115 ...... 115 1,376 ...... 1,376 1,406 ...... 1,406

 Transportation Security Administration .................................................................... 450 ...... 450 4,263 ...... 4,263 4,130 ...... 4,130

 Immigration and Customs Enforcement................................................................... 426 ...... 426 4,606 ...... 4,606 4,350 ...... 4,350

 Customs and Border Protection............................................................................... 851 ...... 851 9,394 ...... 9,394 10,259 ...... 10,259

 United States Coast Guard...................................................................................... 1,008 3 1,005 8,280 12 8,268 7,983 9 7,974

 National Protection and Programs Directorate......................................................... 114 ...... 114 1,006 ...... 1,006 1,074 ...... 1,074

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 265 ...... 265 2,352 ...... 2,352 1,647 ...... 1,647

 Firefighter Assistance Grants................................................................................. 51 ...... 51 401 ...... 401 425 ...... 425

 Disaster Relief ....................................................................................................... 401 ...... 401 5,076 ...... 5,076 8,812 ...... 8,812

 National Flood Insurance Fund.............................................................................. 66 209 -143 557 1,212 -656 3,147 829 2,318

 Other ..................................................................................................................... 146 ...... 146 1,297 ...... 1,297 1,333 ...... 1,333

 Total--Federal Emergency Management Administration ...................................... 929 209 720 9,684 1,212 8,471 15,364 829 14,535

 Science and Technology.......................................................................................... 81 ...... 81 757 ...... 757 838 ...... 838

 Domestic Nuclear Detection Office .......................................................................... 40 ...... 40 371 ...... 371 414 ...... 414

 Other ....................................................................................................................... 29 ...... 29 344 ...... 344 340 ...... 340

 Proprietary Receipts from the Public........................................................................ ...... 114 -114 ...... 441 -441 ...... 79 -79

 Intrabudgetary Transactions .................................................................................... 15 ...... 15 26 ...... 26 108 ...... 108

 Offsetting Governmental Receipts ........................................................................... ...... 431 -431 ...... 4,376 -4,376 ...... 4,247 -4,247

 Total--Department of Homeland Security .......................................................... 4,362 758 3,604 43,060 6,042 37,018 49,141 5,163 43,978
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,523 ...... 1,523 14,941 ...... 14,941 13,278 ...... 13,278

 Housing Certificate Fund ....................................................................................... 99 ...... 99 1,078 ...... 1,078 1,343 ...... 1,343

 Project-Based Rental Assistance........................................................................... 727 ...... 727 6,908 ...... 6,908 6,173 ...... 6,173

 Public Housing Capital Fund.................................................................................. 433 ...... 433 4,413 ...... 4,413 2,646 ...... 2,646

 Public Housing Operating Fund ............................................................................. 349 ...... 349 3,842 ...... 3,842 3,710 ...... 3,710

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 19 ...... 19 153 ...... 153 234 ...... 234

 Native American Housing Block Grant................................................................... 91 ...... 91 662 ...... 662 493 ...... 493

 Other ..................................................................................................................... 2 ...... 2 -441 ...... -441 -48 (**) -48

 Total--Public and Indian Housing Programs......................................................... 3,243 ...... 3,243 31,556 ...... 31,556 27,828 (**) 27,828

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 30 ...... 30 244 ...... 244 243 ...... 243

 Community Development Fund.............................................................................. 615 ...... 615 5,843 ...... 5,843 5,506 ...... 5,506

 Home Investment Partnership Program................................................................. 267 ...... 267 2,194 ...... 2,194 1,591 ...... 1,591

 Neighborhood Stabilization Program ..................................................................... 156 ...... 156 1,210 ...... 1,210 33 ...... 33

 Homeless Assistance Grants................................................................................. 189 ...... 189 1,656 ...... 1,656 1,236 ...... 1,236

 Other ..................................................................................................................... 10 (**) 10 99 (**) 99 74 (**) 74

 Total--Community Planning and Development..................................................... 1,267 (**) 1,267 11,246 (**) 11,246 8,682 (**) 8,682

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 9,917 ...... 9,917 10,419 ...... 10,419

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -281 ...... -281 -3,065 ...... -3,065 -1,408 ...... -1,408

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. (**) 2 -2 32 13 19 8 -12 20

 FHA-General and Special Risk Fund, Program Account...................................... 2 ...... 2 901 ...... 901 6,838 ...... 6,838

 FHA-General and Special Risk Fund, Liquidating Account .................................. 10 20 -10 96 191 -95 8 106 -98

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 54 -54 1 501 -499 (**) 640 -640

 Home Ownership Preservation Equity Fund .......................................................... (**) ...... (**) -6 ...... -6 7 ...... 7

 Housing for the Elderly........................................................................................... 84 ...... 84 790 ...... 790 804 ...... 804

 Housing for Persons with Disabilities ..................................................................... 65 ...... 65 661 ...... 661 701 ...... 701

 Other Assisted Housing Programs......................................................................... 4 ...... 4 41 ...... 41 43 ...... 43

 Other ..................................................................................................................... 5 1 3 47 24 23 9 25 -16

 Total--Housing Programs..................................................................................... -107 78 -185 9,415 728 8,686 17,428 759 16,669

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 17 68 -50 113 246 -133 52 1 51

 Management and Administration ............................................................................. 136 ...... 136 1,433 ...... 1,433 1,395 ...... 1,395

 Other ....................................................................................................................... 55 ...... 55 249 ...... 249 214 ...... 214

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... 13 -13 ...... 10 -10

 FHA-General and Special Risk Fund ..................................................................... ...... 53 -53 ...... 478 -478 ...... 138 -138

 Other ..................................................................................................................... ...... -17 17 ...... 69 -69 ...... 28 -28

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -27 ...... -27 -12 ...... -12

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

 Total--Department of Housing and Urban Development................................... 4,610 182 4,428 53,984 1,537 52,447 55,588 938 54,650

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 86 ...... 86 786 ...... 786 742 ...... 742

 Other.................................................................................................................... 50 7 44 603 103 501 573 68 505

 Minerals Management Service............................................................................... 181 ...... 181 1,694 ...... 1,694 1,806 ...... 1,806

 Office of Surface Mining Reclamation and Enforcement........................................ 33 ...... 33 493 ...... 493 398 ...... 398

 Total--Land and Minerals Management ............................................................... 351 7 344 3,575 103 3,473 3,520 68 3,451

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 77 ...... 77 980 ...... 980 650 ...... 650

 Other.................................................................................................................... 38 22 16 1474 242 232 393 237 156

 United States Geological Survey ........................................................................... 55 ...... 55 884 ...... 884 834 ...... 834

 Other ..................................................................................................................... 1 ...... 1 54 ...... 54 88 ...... 88

 Total--Water and Science .................................................................................... 172 22 150 2,392 242 2,151 1,964 237 1,728

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 219 ...... 219 2,141 ...... 2,141 1,959 ...... 1,959

 National Park Service ............................................................................................ 294 ...... 294 2,705 ...... 2,705 2,484 -2 2,486

 Total--Fish and Wildlife and Parks ....................................................................... 513 ...... 513 4,846 ...... 4,846 4,443 -2 4,446

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 365 (**) 365 2,517 5 2,511 2,229 1 2,228

 Departmental Offices: 

 Insular Affairs......................................................................................................... 21 ...... 21 283 ...... 283 264 ...... 264

 Office of the Special Trustee 

 for American Indians............................................................................................. 104 ...... 104 511 ...... 511 525 ...... 525

 Department-Wide Programs .................................................................................. 132 ...... 132 1,330 ...... 1,330 1,348 ...... 1,348

 Other ..................................................................................................................... 16 ...... 16 194 ...... 194 185 ...... 185

 Proprietary Receipts from the Public........................................................................ ...... 491 -491 ...... 14,322 -4,322 ...... 4,398 -4,398

 Intrabudgetary Transactions .................................................................................... -37 ...... -37 -176 ...... -176 63 ...... 63

 Total--Department of the Interior........................................................................ 1,637 520 1,117 15,471 4,671 10,800 14,540 4,702 9,838
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 131 ...... 131 1,798 ...... 1,798 1,582 ...... 1,582

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 70 ...... 70 730 ...... 730 671 ...... 671

 United States Attorneys ......................................................................................... 144 ...... 144 1,566 ...... 1,566 1,588 ...... 1,588

 United States Marshals Service............................................................................. 163 ...... 163 926 ...... 926 959 ...... 959

 Assets Forfeiture Fund........................................................................................... 78 ...... 78 1,011 ...... 1,011 814 ...... 814

 Other ..................................................................................................................... 36 ...... 36 460 ...... 460 435 ...... 435

 Federal Bureau of Investigation ............................................................................... 598 ...... 598 6,241 ...... 6,241 5,373 ...... 5,373

 Drug Enforcement Administration ............................................................................ 219 ...... 219 1,865 ...... 1,865 1,841 ...... 1,841

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 97 ...... 97 965 ...... 965 872 ...... 872

 Federal Prison System ............................................................................................ 578 28 550 5,608 281 5,327 5,270 273 4,998

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 118 ...... 118 1,970 ...... 1,970 1,722 ...... 1,722

 Community Oriented Policing Services.................................................................. 51 ...... 51 374 ...... 374 215 ...... 215

 Crime Victims Fund ............................................................................................... 36 ...... 36 535 ...... 535 475 ...... 475

 Other ..................................................................................................................... 103 ...... 103 958 ...... 958 1,025 ...... 1,025

 Other ....................................................................................................................... 16 ...... 16 626 ...... 626 546 ...... 546

 Proprietary Receipts from the Public........................................................................ ...... -13 13 ...... 41 -41 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -146 ...... -146 -76 ...... -76

 Offsetting Governmental Receipts ........................................................................... ...... 44 -44 ...... 418 -418 ...... 378 -378

 Total--Department of Justice .............................................................................. 2,439 59 2,380 25,486 740 24,746 23,312 679 22,632

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 404 ...... 404 4,304 ...... 4,304 3,372 ...... 3,372

 Office of Job Corps................................................................................................ 129 ...... 129 1,342 ...... 1,342 1,340 ...... 1,340

 Community Service Employment for Older Americans .......................................... 68 ...... 68 585 ...... 585 450 ...... 450

 Federal Unemployment Benefits and Allowances.................................................. 72 ...... 72 505 ...... 505 359 ...... 359

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 741 ...... 741 10,134 ...... 10,134 4,481 ...... 4,481

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 3 ...... 3 -270 ...... -270 207 ...... 207

 Payments to the Unemployment Trust Fund.......................................................... 14,060 ...... 14,060 53,139 ...... 53,139 1,056 ...... 1,056

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 60 ...... 60 35 ...... 35

 Program Administration ......................................................................................... 12 ...... 12 99 ...... 99 70 ...... 70

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 9,827 ...... 9,827 121,418 ...... 121,418 89,242 ...... 89,242

 State Administrative Expenses ............................................................................ 388 ...... 388 4,217 ...... 4,217 3,058 ...... 3,058

 Federal Administrative Expenses......................................................................... 38 ...... 38 314 ...... 314 424 ...... 424

 Other.................................................................................................................... (**) ...... (**) 1 ...... 1 2 ...... 2

 Total--Unemployment Trust Fund ...................................................................... 10,253 ...... 10,253 125,950 ...... 125,950 92,727 ...... 92,727

 Other ..................................................................................................................... 2 ...... 2 22,246 ...... 22,246 11,519 ...... 11,519

 Total--Employment and Training Administration .................................................. 25,745 ...... 25,745 218,095 ...... 218,095 115,617 ...... 115,617

 Pension Benefit Guaranty Corporation .................................................................... 489 471 18 4,612 5,988 -1,375 3,922 3,614 308

 Employment Standards Administration .................................................................... 45 ...... 45 391 ...... 391 372 ...... 372

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 375 ...... 375 -270 ...... -270 815 ...... 815

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 56 ...... 56 822 ...... 822 903 ...... 903

 Special Benefits for Disabled Coal Miners ............................................................. 18 ...... 18 182 ...... 182 203 ...... 203

 Black Lung Disability Trust Fund............................................................................ 24 ...... 24 240 ...... 240 9,264 ...... 9,264

 Other ..................................................................................................................... 19 ...... 19 197 ...... 197 230 ...... 230

 Occupational Safety and Health Administration ....................................................... 41 ...... 41 421 ...... 421 418 ...... 418

 Mine Safety and Health Administration .................................................................... 25 ...... 25 294 ...... 294 293 ...... 293

 Bureau of Labor Statistics........................................................................................ 47 ...... 47 421 ...... 421 408 ...... 408

 Departmental Management ..................................................................................... 62 ...... 62 747 ...... 747 379 ...... 379

 Other ....................................................................................................................... 13 ...... 13 126 ...... 126 122 ...... 122

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 12 -12 ...... 27 -27

 Intrabudgetary Transactions .................................................................................... -14,062 ...... -14,062 -76,613 ...... -76,613 -19,718 ...... -19,718

 Total--Department of Labor................................................................................. 12,896 471 12,425 149,666 5,999 143,666 113,228 3,641 109,587

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 683 ...... 683 5,966 ...... 5,966 5,152 ...... 5,152

 Educational and Cultural Exchange Programs....................................................... 67 ...... 67 463 ...... 463 409 ...... 409

 Embassy Security, Construction, and Maintenance............................................... 120 ...... 120 1,373 ...... 1,373 913 ...... 913

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 159 ...... 159 157 ...... 157

 Foreign Service Retirement and Disability Fund .................................................... 71 ...... 71 699 ...... 699 678 ...... 678

 Other ..................................................................................................................... -155 ...... -155 -65 ...... -65 256 ...... 256

 Total--Administration of Foreign Affairs................................................................ 786 ...... 786 8,596 ...... 8,596 7,565 ...... 7,565

 International Organizations and Conferences .......................................................... 196 ...... 196 2,887 ...... 2,887 3,105 ...... 3,105

 Global Health and Child Survival ............................................................................. 497 ...... 497 3,618 ...... 3,618 2,855 ...... 2,855

 Migration and Refugee Assistance .......................................................................... 239 ...... 239 1,432 ...... 1,432 1,330 ...... 1,330

 International Narcotics Control and Law Enforcement ............................................. 20 ...... 20 852 ...... 852 819 ...... 819

 Andean Counterdrug Programs ............................................................................... 13 ...... 13 244 ...... 244 364 ...... 364

 Other ....................................................................................................................... 72 ...... 72 668 ...... 668 941 ...... 941

 Proprietary Receipts from the Public........................................................................ ...... -25 25 ...... -35 35 ...... -20 20

 Intrabudgetary Transactions .................................................................................... -74 ...... -74 -246 ...... -246 -223 ...... -223

 Total--Department of State.................................................................................. 1,750 -25 1,774 18,051 -35 18,085 16,756 -20 16,776
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 62 ...... 62 164 (**) 164 119 ...... 119

 Federal Aviation Administration: 

 Operations............................................................................................................. 707 ...... 707 3,756 ...... 3,756 2,333 ...... 2,333

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 315 ...... 315 3,308 ...... 3,308 3,147 ...... 3,147

 Facilities and Equipment...................................................................................... 229 ...... 229 2,152 ...... 2,152 1,970 ...... 1,970

 Research, Engineering, and Development........................................................... 15 ...... 15 112 ...... 112 115 ...... 115

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 4,000 ...... 4,000 5,238 ...... 5,238

 Total--Airport and Airway Trust Fund ................................................................. 559 ...... 559 9,572 ...... 9,572 10,471 ...... 10,471

 Other ..................................................................................................................... (**) -4 4 -12 141 -152 -62 135 -197

 Total--Federal Aviation Administration ................................................................. 1,266 -4 1,270 13,316 141 13,176 12,742 135 12,607

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,264 ...... 3,264 24,163 ...... 24,163 29,468 ...... 29,468

 Other.................................................................................................................... 3 12 -9 38 13 25 64 12 52

 Highway Infrastructure Investment, Recovery Act.................................................. 1,310 ...... 1,310 8,978 ...... 8,978 680 ...... 680

 Other Programs ..................................................................................................... 73 ...... 73 20,227 ...... 20,227 831 ...... 831

 Total--Federal Highway Administration ................................................................ 4,650 12 4,638 53,407 13 53,394 31,043 12 31,031

 Federal Motor Carrier Safety Administration............................................................ 39 ...... 39 431 ...... 431 416 ...... 416

 National Highway Traffic Safety Administration ....................................................... 56 ...... 56 773 ...... 773 612 ...... 612

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 105 ...... 105 563 ...... 563 560 ...... 560

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 65 ...... 65 769 ...... 769 977 ...... 977

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 3 ...... 3 6 ...... 6 (**) ...... (**)

 Other ..................................................................................................................... 478 (**) 478 1,105 4 1,102 216 7 209

 Total--Federal Railroad Administration................................................................. 650 (**) 650 2,444 4 2,440 1,753 7 1,746

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 37 ...... 37 372 ...... 372 661 ...... 661

 Capital Investment Grants ..................................................................................... 276 ...... 276 2,124 ...... 2,124 1,889 ...... 1,889

 Formula and Bus Grants........................................................................................ 709 ...... 709 5,660 ...... 5,660 5,283 ...... 5,283

 Transit Capital Assistance, Recovery Act .............................................................. 236 ...... 236 1,999 ...... 1,999 296 ...... 296

 Other ..................................................................................................................... 29 ...... 29 358 ...... 358 216 ...... 216

 Total--Federal Transit Administration................................................................... 1,287 ...... 1,287 10,513 ...... 10,513 8,346 ...... 8,346

 Maritime Administration ........................................................................................... 53 6 48 805 361 444 777 360 417

 Other ....................................................................................................................... 29 (**) 28 336 21 316 245 19 227

 Proprietary Receipts from the Public........................................................................ ...... 25 -25 ...... 161 -161 ...... 130 -130

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -19,500 ...... -19,500 ...... ...... ......

 Other ..................................................................................................................... (**) ...... (**) -8 ...... -8 14 ...... 14

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 90 -90 ...... 74 -74

 Total--Department of Transportation.................................................................. 8,092 39 8,053 62,681 789 61,892 56,066 736 55,330

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 57 -57 ...... 254 -254 3,630 3,463 167

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 318 ...... 318 3,923 ...... 3,923 ...... ...... ......

 Housing and Economic Recovery Programs.......................................................... 9 ...... 9 49,318 ...... 49,318 84,901 ...... 84,901

 Troubled Asset Relief Programs ............................................................................ 1,838 ...... 1,838 8,605 ...... 8,605 169,125 ...... 169,125

 Other ..................................................................................................................... 453 ...... 453 2,572 ...... 2,572 892 ...... 892

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 574 ...... 574 2,276 ...... 2,276 2,120 ...... 2,120

 Financial Agent Services ....................................................................................... 42 ...... 42 485 ...... 485 481 ...... 481

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

 Claims, Judgments, and Relief Acts ...................................................................... 107 ...... 107 879 ...... 879 2,138 ...... 2,138

 Other ..................................................................................................................... 25 (**) 25 750 (**) 750 711 (**) 711

 Total--Financial Management Service.................................................................. 748 (**) 748 4,387 (**) 4,387 5,450 (**) 5,450

 Federal Financing Bank........................................................................................... -26 ...... -26 -442 ...... -442 -260 ...... -260

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 83 ...... 83 81 ...... 81

 Internal Revenue Collections for Puerto Rico ........................................................ 28 ...... 28 323 ...... 323 410 ...... 410

 Bureau of Engraving and Printing ............................................................................ -9 ...... -9 38 ...... 38 -7 ...... -7

 United States Mint ................................................................................................... 321 421 -100 3,214 3,408 -194 2,051 2,422 -371

 Bureau of the Public Debt........................................................................................ 43 ...... 43 232 ...... 232 219 ...... 219

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 182 ...... 182 2,024 ...... 2,024 2,064 ...... 2,064

 Enforcement .......................................................................................................... 433 ...... 433 4,555 ...... 4,555 4,116 ...... 4,116

 Operations Support................................................................................................ 282 ...... 282 3,284 ...... 3,284 3,191 ...... 3,191

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 285 ...... 285 54,548 ...... 54,548 42,260 ...... 42,260

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 264 ...... 264 22,353 ...... 22,353 22,181 ...... 22,181

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 834 ...... 834 7,504 ...... 7,504 7,647 ...... 7,647

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 729 ...... 729 13,540 ...... 13,540 645 ...... 645

 Refunding Internal Revenue Collections, Interest .................................................. 41 ...... 41 1,808 ...... 1,808 2,162 ...... 2,162

 Other ..................................................................................................................... 246 1 246 9,249 4 9,245 798 7 792

 Total--Internal Revenue Service .......................................................................... 3,298 1 3,297 118,865 4 118,861 85,064 7 85,057

 
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Treasury:—Continued

 Comptroller of the Currency..................................................................................... 59 (**) 59 615 393 222 588 386 202

 Office of Thrift Supervision....................................................................................... 16 104 -88 197 225 -28 197 245 -48

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 18,629 ...... 18,629 176,414 ...... 176,414 150,623 ...... 150,623

 Special Issues (Cash Basis) ................................................................................ 1,758 ...... 1,758 198,834 ...... 198,834 189,841 ...... 189,841

 Total--Interest on Treasury Debt Securities (Gross)........................................... 20,386 ...... 20,386 375,248 ...... 375,248 340,464 ...... 340,464

 Total--Interest on the Public Debt .................................................................... 20,386 ...... 20,386 375,248 ...... 375,248 340,464 ...... 340,464

 Other ....................................................................................................................... 7 ...... 7 79 ...... 79 74 ...... 74

 Proprietary Receipts from the Public........................................................................ ...... -32 32 ...... 135,720 -135,720 ...... 7,696 -7,696

 Intrabudgetary Transactions .................................................................................... -107 ...... -107 -1,298 ...... -1,298 -4,759 ...... -4,759

 Total--Department of the Treasury ..................................................................... 27,389 551 26,839 565,960 140,004 425,956 688,120 14,218 673,902

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,165 ...... 3,165 30,922 ...... 30,922 28,440 ...... 28,440

 Medical Support and Compliance .......................................................................... 400 ...... 400 3,829 ...... 3,829 3,498 ...... 3,498

 Medical Facilities ................................................................................................... 384 ...... 384 3,899 ...... 3,899 3,846 ...... 3,846

 Other ..................................................................................................................... 82 29 53 817 310 506 795 282 513

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 -1 10 18 -8 12 19 -7

 Other.................................................................................................................... 110 103 7 1,039 1,002 37 1,051 1,033 18

 Compensation and Pensions ................................................................................. 7,757 ...... 7,757 43,299 ...... 43,299 40,466 ...... 40,466

 Readjustment Benefits........................................................................................... 720 ...... 720 7,069 ...... 7,069 3,327 ...... 3,327

 Veterans Housing Benefit Program Fund............................................................... 31 ...... 31 915 ...... 915 445 ...... 445

 Insurance Funds: 

 National Service Life............................................................................................ 88 ...... 88 942 ...... 942 988 ...... 988

 Veterans Special Life........................................................................................... 12 2 10 121 144 -23 123 149 -26

 Other ..................................................................................................................... 4 ...... 4 147 ...... 147 106 ...... 106

 Total--Benefit Programs....................................................................................... 8,723 107 8,617 53,541 1,164 52,377 46,518 1,201 45,317

 Departmental Administration: 

 Construction .......................................................................................................... 115 ...... 115 1,212 ...... 1,212 830 ...... 830

 Information Technology Systems........................................................................... 224 ...... 224 2,073 ...... 2,073 1,954 ...... 1,954

 General Operating Expenses................................................................................. -158 ...... -158 1,585 (**) 1,584 1,609 (**) 1,609

 Other ..................................................................................................................... 52 ...... 52 370 ...... 370 404 ...... 404

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 5 -5 ...... 91 -91 ...... 113 -113

 Other ..................................................................................................................... ...... 274 -274 ...... 2,844 -2,844 ...... 3,553 -3,553

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -6 ...... -6 -5 ...... -5

 Total--Department of Veterans Affairs ............................................................... 12,985 415 12,569 98,241 4,410 93,831 87,890 5,149 82,741

Corps of Engineers: 

 Construction ............................................................................................................ 366 ...... 366 2,713 ...... 2,713 1,522 ...... 1,522

 Operation and Maintenance..................................................................................... 360 ...... 360 2,533 ...... 2,533 1,512 ...... 1,512

 Flood Control and Coastal Emergencies ................................................................. 112 ...... 112 1,178 ...... 1,178 1,102 ...... 1,102

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... 595 ...... 595 644 ...... 644

 Rivers and Harbors Contributed Funds.................................................................... 47 ...... 47 351 ...... 351 330 ...... 330

 Other ....................................................................................................................... 250 ...... 250 1,273 ...... 1,273 1,003 ...... 1,003

 Proprietary Receipts from the Public........................................................................ ...... 84 -84 ...... 519 -519 ...... 425 -425

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 1 ...... 1 -10 ...... -10

 Total--Corps of Engineers................................................................................... 1,137 84 1,053 8,642 519 8,124 6,103 425 5,677

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,222 ...... 4,222 42,149 ...... 42,149 41,604 ...... 41,604

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 951 ...... 951 7,174 ...... 7,174 7,249 ...... 7,249

 Educational Benefits................................................................................................ 22 ...... 22 359 ...... 359 387 ...... 387

 Other ....................................................................................................................... 17 ...... 17 200 ...... 200 227 ...... 227

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 13 -13 ...... 14 -14

 Intrabudgetary Transactions .................................................................................... -350 ...... -350 -73,932 ...... -73,932 -62,293 ...... -62,293

 Total--Other Defense Civil Programs ................................................................. 4,862 2 4,860 44,575 13 44,562 48,958 14 48,945

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 67 ...... 67 693 ...... 693 690 ...... 690

 Environmental Programs and Management............................................................. 197 ...... 197 2,136 ...... 2,136 1,997 ...... 1,997

 State and Tribal Assistance Grants.......................................................................... 513 ...... 513 4,935 ...... 4,935 2,857 ...... 2,857

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,281 ...... 1,281 1,748 ...... 1,748

 Hazardous Substance Superfund ............................................................................ 121 ...... 121 695 ...... 695 1,071 ...... 1,071

 Other ....................................................................................................................... 42 (**) 42 252 22 230 173 22 151

 Proprietary Receipts from the Public........................................................................ ...... -25 25 ...... -1 1 ...... 81 -81

 Intrabudgetary Transactions .................................................................................... 8 ...... 8 -1,264 ...... -1,264 -1,731 ...... -1,731

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 37 -37 ...... 18 -18

 Total--Environmental Protection Agency........................................................... 948 -22 970 8,728 58 8,669 6,805 120 6,685
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 47 ...... 47 45 ...... 45

 Office of Management and Budget .......................................................................... 8 ...... 8 78 ...... 78 70 ...... 70

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 1 ...... 1 200 ...... 200 312 ...... 312

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

 Other ....................................................................................................................... 27 ...... 27 198 ...... 198 178 (**) 178

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

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

 Total--Executive Office of the President ............................................................ 40 (**) 40 523 (**) 523 605 1 605

General Services Administration: 

 Real Property Activities............................................................................................ 110 ...... 110 612 ...... 612 368 ...... 368

 Supply and Technology Activities ............................................................................ -37 ...... -37 -47 ...... -47 -64 ...... -64

 General Activities..................................................................................................... 13 ...... 13 196 ...... 196 185 ...... 185

 Proprietary Receipts from the Public........................................................................ ...... 18 -18 ...... 79 -79 ...... 139 -139

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

 Total--General Services Administration............................................................. 85 18 67 751 79 672 478 139 339

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 90 ...... 90 866 ...... 866 455 ...... 455

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 28 ...... 28 5,204 ...... 5,204 4,769 ...... 4,769

 Economic Support Fund ........................................................................................ 488 ...... 488 4,367 ...... 4,367 4,437 ...... 4,437

 Other ..................................................................................................................... 112 1 110 796 129 668 763 157 606

 Total--International Security Assistance............................................................... 628 1 627 10,367 129 10,238 9,969 157 9,811

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,263 ...... 1,263 1,256 ...... 1,256

 Other ..................................................................................................................... 45 ...... 45 1,137 ...... 1,137 640 ...... 640

 Proprietary Receipts from the Public...................................................................... ...... 7 -7 ...... 40 -40 ...... 20 -20

 Total--Multilateral Assistance............................................................................... 45 7 37 2,399 40 2,359 1,896 20 1,876

 Agency for International Development: 

 Development Assistance Program......................................................................... 131 ...... 131 1,256 ...... 1,256 1,190 ...... 1,190

 Assistance for Europe, Eurasia and Central Asia................................................... 24 ...... 24 154 ...... 154 4 ...... 4

 International Disaster Assistance........................................................................... 99 ...... 99 693 ...... 693 498 ...... 498

 Operating Expenses .............................................................................................. 82 ...... 82 788 ...... 788 643 ...... 643

 Other ..................................................................................................................... 3 87 -84 1,055 428 626 1,180 462 718

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

 Intrabudgetary Transactions .................................................................................. -116 ...... -116 41 ...... 41 -13 ...... -13

 Total--Agency for International Development....................................................... 223 89 134 3,987 439 3,548 3,503 464 3,039

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 4 4 (**) 60 179 -119 68 192 -123

 Proprietary Receipts from the Public...................................................................... ...... 6 -6 ...... 41 -41 ...... 42 -42

 Total--Overseas Private Investment Corporation ................................................. 4 10 -6 60 220 -160 68 233 -165

 Peace Corps............................................................................................................ 35 (**) 35 288 (**) 287 262 1 261

 International Monetary Programs............................................................................. -313 ...... -313 471 ...... 471 -244 ...... -244

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,912 ...... 1,912 19,172 ...... 19,172 17,823 ...... 17,823

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

 Proprietary Receipts from the Public...................................................................... ...... 1,621 -1,621 ...... 19,891 -19,891 ...... 19,182 -19,182

 Other ....................................................................................................................... 14 (**) 14 186 (**) 186 240 (**) 240

 Total--International Assistance Programs ......................................................... 2,636 1,729 907 37,796 20,720 17,076 33,972 20,057 13,915

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 489 ...... 489 4,534 ...... 4,534 6,466 ...... 6,466

 Aeronautics.............................................................................................................. 40 ...... 40 382 ...... 382 211 ...... 211

 Exploration............................................................................................................... 299 ...... 299 2,958 ...... 2,958 1,656 ...... 1,656

 Cross Agency Support............................................................................................. 306 ...... 306 2,603 ...... 2,603 1,506 ...... 1,506

 Space Operations.................................................................................................... 469 ...... 469 4,768 ...... 4,768 5,518 ...... 5,518

 Other ....................................................................................................................... 18 ...... 18 138 ...... 138 44 ...... 44

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 4 -4 ...... 5 -5

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,620 1 1,619 15,383 4 15,379 15,400 5 15,394

National Science Foundation: 

 Research and Related Activities .............................................................................. 673 ...... 673 4,330 ...... 4,330 3,772 ...... 3,772

 Education and Human Resources ........................................................................... 4 ...... 4 639 ...... 639 630 ...... 630

 Other ....................................................................................................................... 24 ...... 24 410 ...... 410 407 ...... 407

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... 53 -53 ...... 48 -48

 Total--National Science Foundation................................................................... 702 12 690 5,379 53 5,326 4,808 48 4,760
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 815 ...... 815 7,916 ...... 7,916 7,550 ...... 7,550

 Civil Service Retirement and Disability Fund ........................................................... 5,936 ...... 5,936 57,968 ...... 57,968 56,260 ...... 56,260

 Employees Life Insurance Fund .............................................................................. 205 252 -47 2,140 3,195 -1,054 2,080 3,530 -1,450

 Employees and Retired Employees Health Benefits Fund....................................... 3,180 3,326 -146 32,109 33,238 -1,129 30,776 31,008 -233

 Other ....................................................................................................................... 64 ...... 64 434 ...... 434 93 ...... 93

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 5 -5 ...... 6 -6

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -1,500 ...... -1,500 -1,422 ...... -1,422

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -42 ...... -42 -37 ...... -37

 Total--Office of Personnel Management ............................................................ 10,195 3,578 6,617 99,024 36,437 62,587 95,300 34,544 60,756

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 66 ...... 66 428 ...... 428 238 (**) 238

 Business Loans Program......................................................................................... 52 ...... 52 5,183 ...... 5,183 1,709 ...... 1,709

 Disaster Loans Program .......................................................................................... 4 ...... 4 349 ...... 349 574 ...... 574

 Other ....................................................................................................................... (**) 3 -3 25 17 7 22 16 6

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 78 -78 ...... 489 -489

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

 Total--Small Business Administration ............................................................... 122 3 120 5,984 95 5,889 2,544 506 2,038

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 4,894 ...... 4,894 22,813 ...... 22,813 20,794 ...... 20,794

 Supplemental Security Income Program.................................................................. 7,866 ...... 7,866 45,613 ...... 45,613 43,474 ...... 43,474

 Economic Recovery Payments ................................................................................ 7 ...... 7 109 ...... 109 13,041 ...... 13,041

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 48,262 ...... 48,262 475,872 ...... 475,872 450,987 ...... 450,987

 Administrative Expenses........................................................................................ 276 ...... 276 2,941 ...... 2,941 2,884 ...... 2,884

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 3,930 ...... 3,930 3,690 ...... 3,690

 Total--FOASI Trust Fund ..................................................................................... 48,537 ...... 48,537 482,742 ...... 482,742 457,561 ...... 457,561

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,485 ...... 10,485 102,153 ...... 102,153 95,368 ...... 95,368

 Administrative Expenses........................................................................................ 223 ...... 223 2,406 ...... 2,406 2,123 ...... 2,123

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 462 ...... 462 448 ...... 448

 Total--FDI Trust Fund .......................................................................................... 10,708 ...... 10,708 105,021 ...... 105,021 97,939 ...... 97,939

 Other ....................................................................................................................... 67 ...... 67 447 ...... 447 223 ...... 223

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 181 -181 ...... 2,686 -2,686 ...... 2,828 -2,828

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 85 -85 ...... 79 -79

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -4,894 ...... -4,894 -22,812 ...... -22,812 -20,793 ...... -20,793

 Total--Social Security Administration .............................................................. 67,185 184 67,000 633,934 2,772 631,162 612,239 2,908 609,331

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 62 (**) 61 613 1 612 607 -1 608

 Corporation for National and Community Service .................................................... 90 (**) 90 850 1 848 737 1 736

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 506 ...... 506 461 ...... 461

 District of Columbia: 

 Courts.................................................................................................................... 23 ...... 23 243 ...... 243 255 ...... 255

 General and Special Payments.............................................................................. 45 (**) 45 544 (**) 544 554 (**) 554

 Equal Employment Opportunity Commission........................................................... 27 1 27 297 3 293 296 3 292

 Export-Import Bank of the United States.................................................................. -3 2 -5 879 551 328 421 741 -320

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 770 ...... 770 7,306 ...... 7,306 6,695 ...... 6,695

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 15 ...... 15 3 ...... 3

 Other ..................................................................................................................... 14 5 9 280 83 197 289 16 273

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 832 -231 1,063 -18,996 704 -19,701 10,990 8,824 2,166

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 37 41 -4 182 6 177

 Total--Federal Deposit Insurance Corporation ..................................................... 833 -230 1,063 -18,960 745 -19,705 11,172 8,829 2,343

 Federal Drug Control Programs............................................................................... 19 ...... 19 225 ...... 225 266 ...... 266

 Federal Housing Finance Agency............................................................................ 10 ...... 10 103 ...... 103 13 ...... 13

 Intelligence Community Management Account ........................................................ 84 ...... 84 981 ...... 981 420 ...... 420

 Legal Services Corporation...................................................................................... 31 ...... 31 347 ...... 347 318 ...... 318

 National Archives and Records Administration ........................................................ 35 2 32 375 16 358 345 18 327
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 National Credit Union Administration ....................................................................... 73 14 59 9,784 19,358 -9,574 45,841 27,837 18,004

 National Endowment for the Arts ............................................................................. 14 (**) 14 152 1 151 124 1 123

 National Endowment for the Humanities.................................................................. 14 ...... 14 127 1 126 127 1 126

 Institute of Museum and Library Services ................................................................ 23 ...... 23 210 (**) 210 215 (**) 215

 National Labor Relations Board ............................................................................... 21 (**) 21 227 (**) 227 214 (**) 214

 Nuclear Regulatory Commission.............................................................................. 86 8 78 893 659 234 822 603 219

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,079 5,324 -244 57,643 57,913 -271 58,158 58,957 -799

 Other.................................................................................................................... ...... ...... ...... 259 ...... 259 191 ...... 191

 Other ..................................................................................................................... ...... ...... ...... 118 (**) 118 118 ...... 118

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 52 ...... 52 58 ...... 58

 Federal Payments to the Railroad Retirement Accounts........................................ 112 ...... 112 467 ...... 467 321 ...... 321

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 6 ...... 6 123 ...... 123 118 ...... 118

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 362 ...... 362 3,706 ...... 3,706 3,489 ...... 3,489

 Advances from FOASDI Fund.............................................................................. -113 ...... -113 -1,106 ...... -1,106 -1,083 ...... -1,083

 OASDI Certifications............................................................................................ 113 ...... 113 1,109 ...... 1,109 1,083 ...... 1,083

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 57 ...... 57 52 ...... 52

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 13 ...... 13 63 ...... 63 63 ...... 63

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 161 ...... 161 1,685 ...... 1,685 1,372 ...... 1,372

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 535 ...... 535 5,357 ...... 5,357 5,359 ...... 5,359

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 28 ...... 28 26 ...... 26

 Other ..................................................................................................................... 4 ...... 4 34 ...... 34 139 ...... 139

 Proprietary Receipts from the Public...................................................................... ...... -353 353 ...... 970 -970 ...... -5,703 5,703

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,392 ...... -4,392 -4,137 ...... -4,137

 Other.................................................................................................................... -273 ...... -273 -2,152 ...... -2,152 -1,693 ...... -1,693

 Total--Railroad Retirement Board ...................................................................... 934 -353 1,287 5,045 970 4,075 5,180 -5,703 10,883

 Securities and Exchange Commission..................................................................... 65 (**) 65 121 -1 122 468 (**) 468

 Smithsonian Institution............................................................................................. 79 ...... 79 773 (**) 772 726 (**) 726

 Tennessee Valley Authority ..................................................................................... 2,547 2,430 117 25,807 25,186 622 26,912 27,549 -637

 Other ....................................................................................................................... 129 16 113 2,229 551 1,678 1,862 410 1,452

 Total--Other Independent Agencies ................................................................... 11,104 7,219 3,885 97,989 106,038 -8,049 163,810 119,263 44,547

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -284 ...... -284 -2,728 ...... -2,728 -2,568 ...... -2,568

 Postal Service Employer Contributions.............................................................. -59 ...... -59 -626 ...... -626 -680 ...... -680

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -30 ...... -30 -228 ...... -228 -198 ...... -198

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,765 ...... -1,765 -21,337 ...... -21,337 -18,003 ...... -18,003

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,799 ...... -1,799 -18,304 ...... -18,304 -17,045 ...... -17,045

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,112 ...... -1,112 -10,539 ...... -10,539 -9,984 ...... -9,984

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -188 ...... -188 -1,792 ...... -1,792 -1,696 ...... -1,696

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

 Total--Employer Share, Employee Retirement..................................................... -5,240 ...... -5,240 -66,653 ...... -66,653 -60,820 ...... -60,820
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... (**) ...... (**) -13 ...... -13 -17 ...... -17

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -36 ...... -36 -14,551 ...... -14,551 -15,838 ...... -15,838

 Federal Supplementary Medical Insurance Trust Fund........................................ -24 ...... -24 -2,965 ...... -2,965 -2,934 ...... -2,934

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -18 ...... -18 -19 ...... -19

 Other.................................................................................................................... (**) ...... (**) -32 ...... -32 -53 ...... -53

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -13 ...... -13 -800 ...... -800 -2,671 ...... -2,671

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -766 ...... -766 -782 ...... -782

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -184 ...... -184 -303 ...... -303

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -463 ...... -463 -510 ...... -510

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -2 ...... -2

 Corps of Engineers ................................................................................................ -10 ...... -10 -36 ...... -36 -85 ...... -85

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -882 ...... -882 -9,502 ...... -9,502 -414 ...... -414

 Educational Benefits Fund................................................................................... -9 ...... -9 -48 ...... -48 -13 ...... -13

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -7 ...... -7 2 ...... 2

 Environmental Protection Agency.......................................................................... (**) ...... (**) -154 ...... -154 -117 ...... -117

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1 ...... -1 -36,583 ...... -36,583 -37,140 ...... -37,140

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -19 ...... -19 -108,482 ...... -108,482 -107,147 ...... -107,147

 Federal Disability Insurance Trust Fund............................................................... -4 ...... -4 -9,827 ...... -9,827 -10,679 ...... -10,679

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -5 ...... -5 -19 ...... -19 -23 ...... -23

 Other.................................................................................................................... (**) ...... (**) -22 ...... -22 -13 ...... -13

 Other ..................................................................................................................... -4 ...... -4 -55 ...... -55 -80 ...... -80

 Total--Interest Received by Trust Funds.............................................................. -1,007 ...... -1,007 -184,527 ...... -184,527 -178,839 ...... -178,839

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 197 -197 ...... 16,690 -16,690

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 70 -70 ...... 3,620 -3,620 ...... 4,332 -4,332

 Total--Undistributed Offsetting Receipts ........................................................... -6,247 70 -6,317 -251,179 3,816 -254,996 -239,659 21,022 -260,681

 Total Outlays.......................................................................................................... 353,512 32,923 320,588 3,357,752 436,140 2,921,612 3,350,358 343,446 3,006,912

 Total On-Budget................................................................................................... 295,405 27,596 267,809 2,865,538 378,141 2,487,397 2,886,808 284,410 2,602,399

 Total Off-Budget .................................................................................................. 58,106 5,327 52,779 492,213 57,999 434,215 463,550 59,036 404,513

 Total Surplus (+) or Deficit.................................................................................... -165,043 -1,169,071 -1,266,963

 Total On-Budget................................................................................................... -161,924 -1,266,432 -1,414,868

 Total Off-Budget .................................................................................................. -3,118 +97,361 +147,905

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 257,151 129,278 

 Intrabudgetary Transactions.......................................................... 651,906 535,883 

 Governmental Receipts................................................................. 5,781 22,021 

 Total Receipts Offset Against Outlays ...................................... 914,838 687,182 

1

Outlays have been increased and correspondingly decreased by $1 million to reflect 

additional reporting by Department of Interior, Water and Science for June 2010. 

2

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition or Surplus of the U.S. Government, July 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

 Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 68,777 1,150,596 1,526,907 7,551,862 8,633,680 8,702,458

 Intragovernmental Holdings .............................................................................................. -32,842 177,302 117,645 4,357,967 4,568,111 4,535,269

 Total Treasury Securities Outstanding............................................................................ 35,935 1,327,898 1,644,551 11,909,829 13,201,792 13,237,727

 Plus Premium on Treasury Securities........................................................................... 1,218 3,306 4,973 10,339 12,426 13,645

 Less Discount on Treasury Securities........................................................................... -324 2,899 412 69,851 73,074 72,749

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 37,478 1,328,305 1,649,113 11,850,317 13,141,144 13,178,622

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 116 767 -613 23,203 23,854 23,970

 Total Federal Securities.................................................................................................... 37,595 1,329,072 1,648,500 11,873,520 13,164,997 13,202,592

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -32,261 175,023 121,072 4,355,292 4,562,576 4,530,315

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -103 -338 -1,890 25,467 25,232 25,129

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -32,158 175,361 122,961 4,329,825 4,537,344 4,505,186

 Total Borrowing from the Public .............................................................................. 69,753 1,153,711 1,525,539 7,543,695 8,627,653 8,697,406

 Accrued Interest Payable to the Public ................................................................................. 10,383 19,158 8,963 41,373 50,148 60,530

 Allocations of Special Drawing Rights................................................................................... 1,399 -2,326 -19 55,953 52,228 53,628

 Deposit Funds ...................................................................................................................... -391 2,949 -15,407 9,965 13,306 12,915

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 1,681 3,457 1,874 9,230 11,005 12,686

 Total Liability Accounts .................................................................................................. 82,825 1,176,949 1,520,950 7,660,215 8,754,340 8,837,165

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -84,423 -105,133 59,982 108,324 87,615 3,191

 Supplementary Financing Program Account..................................................................... -5 35,015 -99,557 164,945 199,965 199,960

 Tax and Loan Note Accounts............................................................................................ -1,906 -1,934 -37,153 1,996 1,968 62

 Balance........................................................................................................................... -86,335 -72,052 -76,727 275,265 289,548 203,213

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 1,461 -1,932 26 57,945 54,551 56,013

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... 1,461 -1,932 26 52,745 49,351 50,813

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525

 Maintenance of Value Adjustments................................................................................. 1,472 -2,447 -145 12,333 8,415 9,887

 Letter of Credit Issued to IMF ........................................................................................... 652 -569 8,514 -42,802 -44,023 -43,371

 Dollar Deposits with the IMF ............................................................................................. 4 -97 -52 -44 -145 -141

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -1,158 1,976 -496 -2,543 591 -568

 Balance........................................................................................................................... 969 -1,137 7,822 13,469 11,363 12,332

 Other Cash and Monetary Assets....................................................................................... 50 -663 228 28,394 27,680 27,731

 Total Cash and Monetary Assets...................................................................................... -83,854 -75,785 -68,651 369,873 377,943 294,089

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -511 -980 -7,675 21,348 20,879 20,368

 Net Activity, Guaranteed Loan Financing.............................................................................. 669 -10,308 6,688 -34,924 -45,901 -45,232

 Net Activity, Direct Loan Financing ....................................................................................... 2,811 94,284 323,515 594,691 686,164 688,975

 Miscellaneous Asset Accounts ............................................................................................. -1,332 767 300 -573 1,527 194

 Total Asset Accounts ...................................................................................................... -82,218 7,979 254,177 950,415 1,040,612 958,394

Excess of Liabilities (+) or Assets (-) .................................................................................. 165,043 1,168,971 1,266,773 6,709,800 7,713,728 7,878,771

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 100 190 ...... 100 100

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 165,043 1,169,071 1,266,963 6,709,800 7,713,828 7,878,871

... No Transactions. 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. 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 7,713,728 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -1,398 -10 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 7,713,728 6,709,800 5,294,516 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 165,043 1,169,071 1,266,963 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 165,043 1,169,071 1,266,963 

 Total-On-Budget (Table 2).................................................................................................... 161,924 1,266,432 1,414,868 

 Total-Off-Budget (Table 2).................................................................................................... 3,118 -97,361 -147,905 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -100 -190 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... (**) ...... 

 Total Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... -100 -190 

Excess of Liabilities Close of Period .................................................................................. 7,878,771 7,878,771 6,561,289 

... No Transactions 

(* *) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, July 2010 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ -13 10 -37 33 55 42

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 2 2 144 144 145

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -6 -6 193 186 186

 Tennessee Valley Authority .............................................................................................. 128 762 -572 22,834 23,468 23,596

 Total Agency Securities ............................................................................................... 116 767 -613 23,203 23,854 23,970

... 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, July 

2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -590 -2,118 -861 3,503 1,975 1,385

 Agricultural Credit Insurance Fund.................................................................................... -8 1,594 1,722 7,521 9,123 9,115

 Farm Storage Facility Loans ............................................................................................. -10 210 32 592 812 802

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. ...... 1,411 1,482 13,610 15,021 15,021

 Rural Community Facility Loans Fund .............................................................................. ...... 228 285 2,976 3,205 3,205

 Multifamily Housing Revitalization Loan Account.............................................................. ...... 34 52 89 123 123

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... -2 ...... 83 81 81

 Rural Development Loan Fund ......................................................................................... ...... 10 10 289 299 299

 Rural Economic Development Loan Fund......................................................................... ...... 10 8 110 120 120

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. ...... 555 549 8,654 9,209 9,209

 Rural Electrification and Telecommunications Fund ......................................................... ...... 293 652 16,516 16,809 16,809

 Rural Telephone Bank ...................................................................................................... ...... 6 38 488 493 493

 Distance Learning and Telemedicine Program ................................................................. ...... 80 56 416 497 497

 Foreign Agricultural Service................................................................................................ ...... 331 5 778 1,109 1,109

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 9 25 482 492 492

 Fishing Vessel Obligations................................................................................................ ...... -2 -2 5 3 3

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... ...... -5 ...... ...... ......

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1

 Family Housing Improvement Loans................................................................................... 17 114 113 383 480 496

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 72 72 72

 Federal Direct Student Loans ............................................................................................. 2,763 88,449 44,994 179,096 264,782 267,545

 Teach Grant Loans ............................................................................................................. (**) 60 41 68 129 128

 Temporary Student Loan Purchase Authority ..................................................................... 772 26,919 40,345 54,221 80,368 81,140

 Federal Family Education Loans......................................................................................... 53 666 874 1,462 2,074 2,127

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 47 275 -143 2,130 2,358 2,405

 Western Area Power Administration - Recovery Act........................................................... ...... 88 ...... ...... 88 88

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**)

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -250 1,988 19,000 18,750 18,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 4 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 5 1 5 10 10

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... 275 4,420 4,420 4,420

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... 26 ...... ...... 26 26

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... 1 (**) 49 50 50

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,371 6,158 6,158 6,158

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... 1 (**) 2 3 3

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... ...... -15 ...... ...... ......

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 28 402 170 1,927 2,301 2,329

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 18 49 48 379 411 429

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -35 38 149 114 114

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ -35 148 2 21 204 169

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... 2 41 41 41

 Housing and Economic Recovery Programs..................................................................... ...... 39,385 202,770 208,916 248,301 248,301

 Temporary Credit and Liquidity Program .......................................................................... ...... 18,691 ...... ...... 18,691 18,691

 Troubled Assets Insurance Financing Fund...................................................................... ...... 1,658 751 774 2,433 2,433

 Troubled Asset Relief Program......................................................................................... ...... 45,799 194,562 142,561 188,359 188,359

 Federal Financing Bank Revolving Fund ............................................................................ -166 -6,443 19,694 47,107 40,830 40,664

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, July 

2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,323 1,636 1,491 2,815 2,815

 Native American Veteran Housing Fund............................................................................. ...... 18 35 52 70 70

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 4 2 4 4

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -2 -4 8 6 6

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -1 -1 10 8 9

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... 58 8 8 8

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 16 415 264 1,007 1,406 1,421

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 1,169 1,234 2,953 4,122 4,122

 Disaster Loan Fund ............................................................................................................ ...... -498 -573 7,920 7,421 7,421

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 3,694 1,425 3,805 7,499 7,499

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... 57 ...... 46 103 103

 National Credit Union Administration .................................................................................. ...... 500 1,000 1,000 1,500 1,500

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 333 -503 -362 3,359 2,524 2,857

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 3,237 224,830 521,651 747,566 969,159 972,397

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 201 2,874 2,128 28,438 31,111 31,312

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... -17 -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 14 128 83 452 566 580

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 79 1,464 ...... 908 2,293 2,372

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -587 -104 587 ...... ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. (**) (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -4 -45 -47 2,026 1,986 1,982

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -77 -84 545 469 469

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -3 -4 5 3 3

 Independent Agencies: 

 National Credit Union Administration .................................................................................. 5 -8,283 17,450 18,384 10,096 10,101

 Postal Service..................................................................................................................... -464 -3,322 -1,283 10,200 7,342 6,878

 Total Borrowing from the Federal Financing Bank ....................................................... -169 -7,850 18,122 61,552 53,871 53,702

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -154 332 17 118 604 451

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7

 Department of Energy........................................................................................................... 77 2,530 1,551 49,499 51,951 52,028

 Department of Health and Human Services.......................................................................... (**) 5 2,113 2,114 2,119 2,119

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 291 -7,125 -9,065 10,668 3,253 3,544

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 50 124 -44 9,257 9,331 9,381

 Department of the Interior..................................................................................................... -63 382 127 7,006 7,450 7,387

 Department of Labor............................................................................................................. -135 446 -1,899 15,048 15,629 15,494

 Department of Transportation ............................................................................................... 42 194 162 1,301 1,453 1,494

 Department of the Treasury.................................................................................................. 35 678 139 21,365 22,009 22,044

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -26 ...... ...... ......

 Veterans Reopened Insurance Fund .................................................................................. -3 -16 -17 331 318 315

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -558 16,486 13,945 126,821 143,866 143,307

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 1,500 1,422 35,115 36,615 36,615

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,070 19,691 -2,307 23,087 43,848 42,778

 FSLIC Resolution Fund..................................................................................................... (**) 31 -2 3,313 3,344 3,344

 Federal Housing Finance Agency....................................................................................... -10 33 48 38 81 71

 National Credit Union Administration .................................................................................. -58 1,781 387 9,567 11,405 11,347

 Postal Service..................................................................................................................... -200 -3,250 -596 4,249 1,199 999

 Tennessee Valley Authority ................................................................................................ ...... (**) 50 25 25 25

 Other .................................................................................................................................. 17 58 44 14,210 14,250 14,268

 Other .................................................................................................................................... 42 180 154 8,402 8,540 8,582

 Total Treasury Securities.................................................................................................. -1,694 34,063 6,211 341,540 377,297 375,603

 Total Federal Funds...................................................................................................... -1,694 34,063 6,211 341,540 377,297 375,603

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 2 -10 37 39 39

 United States Tax Court...................................................................................................... ...... 1 (**) 10 10 10

 Other .................................................................................................................................. -2 1 3 33 35 33

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 52 49 824 880 876

 Department of Agriculture..................................................................................................... -10 -39 11 46 16 7

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -19 -15 -16 460 463 445

 Other .................................................................................................................................. -1 -1 334 368 368 368

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -15,930 -26,739 -8,279 309,702 298,892 282,962

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -4,542 5,047 -2,257 61,764 71,353 66,811

 Other .................................................................................................................................. -1 47 138 2,932 2,980 2,980
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 56 -3 239 3,380 3,320 3,376

 Department of the Interior..................................................................................................... 12 19 -25 40 46 59

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,216 -327 -49,689 19,628 21,517 19,301

 Other .................................................................................................................................. -10 -37 -42 64 37 27

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -38 475 480 15,334 15,846 15,809

 Other .................................................................................................................................. 9 (**) 2 37 28 37

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 588 -529 394 7,829 6,712 7,300

 Highway Trust Fund............................................................................................................ -817 16,074 -5,604 11,484 28,375 27,559

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

 Department of Treasury........................................................................................................ -58 -217 -196 1,033 874 816

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 2 6 78 80 80

 National Service Life Insurance .......................................................................................... -81 -383 -362 8,735 8,432 8,351

 United States Government Life Insurance Fund ................................................................. -1 -3 -4 26 23 22

 Veterans Special Life Insurance Fund ................................................................................ -10 23 27 2,001 2,034 2,024

 Corps of Engineers ............................................................................................................... 39 333 420 5,158 5,451 5,490

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,066 45,133 27,338 240,807 287,007 285,940

 Other .................................................................................................................................. 38 81 157 2,076 2,118 2,157

 Environmental Protection Agency......................................................................................... -117 780 915 6,642 7,539 7,422

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 14 14

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,800 356 1,424 754,244 758,399 754,599

 Employees Life Insurance Fund.......................................................................................... 47 1,021 1,425 36,146 37,120 37,167

 Employees and Retired Employees Health Benefits Fund.................................................. 146 1,132 226 15,369 16,356 16,502

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 77 112,395 150,714 2,296,316 2,408,634 2,408,711

 Federal Disability Insurance Trust Fund.............................................................................. -2,892 -14,228 -3,609 207,932 196,596 193,704

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -1 (**) 56 54 54

 Japan-United States Friendship Commission ..................................................................... ...... 1 5 38 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 68 429 583 2,310 2,672 2,739

 Agency Securities............................................................................................................. -1 2 -5 1 4 3

 Other .................................................................................................................................. -34 78 69 800 912 878

 Total Treasury Securities.................................................................................................. -30,566 140,957 114,865 4,013,751 4,185,275 4,154,709

 Total Agency Securities .................................................................................................... -1 2 -5 1 4 3

 Total Trust Funds ......................................................................................................... -30,567 140,960 114,861 4,013,752 4,185,279 4,154,712

Grand Total ........................................................................................................................... -32,261 175,023 121,072 4,355,292 4,562,576 4,530,315

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2010 and Other Periods 

[$ millions] 

Net Transactions (-) denotes 

net reduction of liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................ -11 129 -69 153 293 282

 Agricultural Credit Insurance Fund............................................................................................... 1 -15 43 -331 -347 -346

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. (**) 4 -1 -27 -22 -23

 Rural Housing Insurance Fund .................................................................................................... (**) -414 -177 -1,000 -1,414 -1,414

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. -6 -29 21 -156 -179 -185

 Renewable Energy Guaranteed Loan Account ............................................................................ -1 -3 (**) -7 -9 -10

 Biorefinery Assistance Loan Account........................................................................................... ...... -27 -35 ...... -27 -27

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ ...... 1 1 -23 -22 -22

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... ...... 56 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... (**) (**) -1 3 2 2

 Department of Defense-Military ....................................................................................................... ...... 4 4 -23 -19 -19

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. -141 -1,690 22,584 -6,025 -7,574 -7,715

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... (**) (**) 2 -2 -2 -2

 Health Education Assistance Loans............................................................................................. (**) 5 5 -65 -60 -60

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. 1 6 -1 -39 -35 -34

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) (**) -1 -1

 Community Planning and Development: 

 Community Development Loans .................................................................................................. (**) 12 2 -102 -90 -90

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... 305 -8,162 -12,013 -18,493 -26,961 -26,656

 FHA-General and Special Risk Fund ........................................................................................... 155 107 -6,094 -5,443 -5,490 -5,335

 Home Ownership Preservation Entity Fund ................................................................................. (**) -3 (**) -1 -3 -4

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. -22 36 -414 -868 -810 -832

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. (**) -21 7 -34 -55 -56

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... 1 218 3 -229 -12 -10

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund................................................................................. -45 1,752 577 592 2,388 2,343

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 116 8 721 -2,577 -2,685 -2,569

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ........................................................................................................... ...... ...... ...... -1,233 -1,233 -1,233

 Urban and Environmental Credit Guaranteed Loans ................................................................... 1 2 2 -102 -100 -100

 Microenterprise and Small Enterprise Development .................................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund .................................................................................... (**) -1 -4 -43 -44 -44

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -192 -192 -192

 Overseas Private Investment Corporation ..................................................................................... 92 -36 -68 -128 -255 -163

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 204 -1,564 1,505 2,337 569 773

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ 20 -625 36 -869 -1,514 -1,494

 Net Activity, Guaranteed Loan Financing ................................................................................ 669 -10,308 6,688 -34,924 -45,901 -45,232

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... 58 -147 866 5,956 5,752 5,809

 Farm Storage Facility Loans ........................................................................................................ 6 98 87 409 500 507

 Apple Loans Fund........................................................................................................................ ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund .............................................................................................. ...... (**) (**) (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ...................................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund ......................................................................................... 15 83 158 2,596 2,664 2,679

 Rural Housing Insurance Fund .................................................................................................... 33 756 120 13,189 13,912 13,945

 Multifamily Housing Revitalization Loan Account......................................................................... 4 22 27 68 86 90
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2010 and Other Periods 

[$ millions] 

Net Transactions (-) denotes 

net reduction of liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... (**) -2 -3 19 17 17

 Rural Development Loan Fund .................................................................................................... (**) -6 -5 280 274 274

 Rural Economic Development Loan Fund.................................................................................... -1 -1 -2 91 90 90

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... 30 131 111 7,588 7,689 7,719

 Rural Electrification and Telecommunications Fund .................................................................... 135 3,141 3,232 35,445 38,451 38,586

 Rural Telephone Bank ................................................................................................................. -4 -24 -105 434 414 410

 Distance Learning and Telemedicine Program ............................................................................ 9 79 25 372 441 451

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... -5 303 180 647 954 950

 International Debt Reduction ....................................................................................................... (**) -30 -28 75 46 45

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ -3 -14 -4 482 472 469

 Department of Defense-Military ....................................................................................................... 16 80 107 383 447 463

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... (**) -1 -1 11 11 10

 Historically Black College and University Capital Financing Fund................................................ 14 122 84 146 255 268

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 6,769 38,573 19,274 147,002 178,806 185,575

 Teach Grant Loans ...................................................................................................................... -1 59 35 50 110 109

 Temporary Student Loan Purchase Authority .............................................................................. 2,018 43,770 34,907 56,876 98,628 100,647

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................... 14 559 ...... 420 965 979

 Title 17 Innovative Technology Loans............................................................................................ 57 371 ...... 20 334 391

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... (**) 1 2 4 5 5

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... ...... (**) (**) -4 -4 -4

 FHA-General and Special Risk Fund ........................................................................................... ...... ...... (**) (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund.................................................................. -2 (**) ...... ...... 2 (**)

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. ...... -22 -5 50 28 28

 Bureau of Indian Affairs ................................................................................................................. (**) -1 -1 7 6 6

 Assistance to American Samoa Loan Fund ................................................................................... ...... -2 -3 7 5 5

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... (**) (**) -1 -7 -8 -8

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... 27 204 158 1,913 2,090 2,117

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. 18 31 31 376 389 407

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. 1 -4 -2 41 36 37

 GSE Mortgage-Backed Securities Purchase Program................................................................. -3,743 952 153,253 176,027 180,723 176,980

 Temporary Credit and Liquidity Program ..................................................................................... -11 15,362 ...... ...... 15,373 15,362

 Troubled Asset Relief Program.................................................................................................... -2,542 -10,262 110,985 129,318 121,598 119,056

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 7 -164 -63 1,482 1,311 1,318

 Native American Veteran Housing Fund...................................................................................... (**) 7 1 48 55 56

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... (**) -6 -4 10 4 4

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... ...... (**) -2 7 7 7

 Military Debt Reduction................................................................................................................ ...... ...... ...... 29 29 29

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... -10 -34 -56 214 190 180

 Overseas Private Investment Corporation ..................................................................................... 6 280 91 748 1,022 1,028

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 1 -1 -13 89 87 88

 Disaster Loan Fund ....................................................................................................................... -34 -682 -375 7,097 6,449 6,415

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -70 659 460 3,576 4,305 4,234

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... (**) 44 -3 34 78 78

 Net Activity, Direct Loan Financing............................................................................................ 2,811 94,284 323,515 594,691 686,164 688,975

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions. 

(**) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 61,248 47,858 98,625 103,523 22,749 59,503 107,310 45,554 109,005 64,076 719,451 750,381

Corporation Income Taxes..................................................... -4,505 -2,099 40,530 3,232 8,234 8,578 23,118 4,405 51,468 6,753 139,713 104,483

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 60,963 81,280 62,245 63,274 88,798 66,724 70,602 63,841 685,809 717,106

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 3,360 693 8,435 14,591 1,128 2,373 37,308 33,484

 Other Retirement ................................................................. 390 320 411 291 317 318 383 314 373 333 3,448 3,498

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 862 6,782 6,321 4,692 6,725 5,916 53,242 53,562

Estate and Gift Taxes ............................................................ 1,556 1,049 1,361 1,485 1,064 2,829 3,250 1,133 1,370 1,398 16,496 20,448

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 1,692 1,942 2,117 1,785 2,156 2,649 20,340 19,016

Miscellaneous Receipts ......................................................... 7,202 8,241 8,852 6,450 6,998 9,438 5,529 7,597 8,222 8,207 76,736 37,970

 Total--Receipts This Year.................................................. 135,294 133,564 218,918 205,239 107,520 153,358 245,260 146,794 251,048 155,546 1,752,541 ......

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,046 58,467 103,165 176,472 94,337 195,558 105,885 1,220,966 ......

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 55,490 49,661 531,575 ......

 Total--Receipts Prior Year ................................................... 164,827 144,769 237,785 226,090 87,312 128,924 266,205 117,217 215,339 151,480 ...... 1,739,949

 (On Budget)......................................................................... 117,978 94,364 191,014 161,443 34,117 71,475 195,822 64,074 155,449 101,795 ...... 1,187,531

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 59,890 49,685 ...... 552,418

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 371 399 550 369 459 355 4,131 3,963

Judicial Branch ...................................................................... 695 542 576 520 531 588 754 497 593 554 5,849 5,569

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,001 2,233 2,648 1,754 154 -349 -261 -79 -554 -586 10,962 12,248

 Other ................................................................................... 9,245 8,188 10,243 9,475 9,084 13,466 10,201 9,381 10,100 9,415 98,799 84,284

Department of Commerce...................................................... 810 1,007 875 671 834 1,250 1,095 1,675 1,997 1,036 11,249 9,226

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 15,805 6,499 11,486 12,201 15,943 6,687 12,314 16,313 135,667 128,119

 Operation and Maintenance............................................... 20,218 20,127 23,517 22,071 21,237 26,303 25,295 21,624 23,093 23,384 226,870 212,663

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 -1 (**) (**) 1 1 (**) 12 28

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 9,448 11,750 11,374 10,494 12,172 10,693 110,526 105,251

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 7,154 5,356 4,924 9,050 7,579 5,787 6,004 5,982 63,634 67,289

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 1,519 1,796 1,672 1,707 1,864 1,977 17,104 13,887

 Family Housing.................................................................. 193 191 282 407 201 212 350 238 265 229 2,568 2,223

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 -86 245 -220 -222 290 -42 2,095 3,024

 Other ................................................................................. -470 517 -495 98 208 -128 -900 525 -201 -673 -1,519 -1,692

 Total Military .................................................................. 67,754 45,602 63,015 48,623 48,936 61,429 61,093 46,840 55,802 57,863 556,957 530,791

Department of Education ....................................................... 7,588 7,729 7,771 9,657 11,769 9,001 7,727 8,341 8,645 2,718 80,947 42,359

Department of Energy............................................................ 2,375 2,102 2,685 1,889 2,022 2,478 2,502 2,608 2,791 2,517 23,970 19,072

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,550 2,510 2,605 2,451 2,477 2,837 3,061 2,642 3,052 2,810 26,995 24,723

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 23,060 21,161 21,151 23,306 23,710 22,774 23,564 23,842 227,010 209,532

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 21,633 18,252 19,981 21,978 25,908 15,116 21,337 30,161 213,194 205,677

 Federal Supp. Med. Ins. Trust Fund .................................. 33,343 12,858 22,525 19,944 20,104 22,478 30,617 13,001 21,499 37,655 234,024 224,185

 Other ................................................................................. 23,140 13,932 28,282 8,558 19,690 18,727 29,767 14,789 22,100 23,684 202,669 185,072

 Administration for Children and Families.............................. 4,493 4,112 5,175 4,415 4,307 6,068 4,564 4,293 4,573 4,394 46,395 43,647

 Other ................................................................................... -25,552 -16,273 -33,178 -6,577 -22,357 -19,766 -31,316 -16,928 -24,428 -30,529 -226,904 -215,184

Department of Homeland Security......................................... 4,114 3,919 3,907 3,172 3,110 4,042 3,496 3,231 4,423 3,604 37,018 43,978

Department of Housing and Urban Development .................. 3,954 3,983 5,863 2,360 3,804 4,947 4,256 14,274 4,580 4,428 52,447 54,650

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 1,008 1,013 791 872 1,599 1,117 10,800 9,838

Department of Justice............................................................ 1,642 3,885 2,304 2,310 2,167 2,373 2,246 2,361 3,078 2,380 24,746 22,632

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 14,419 13,648 13,185 15,423 12,667 11,298 12,680 10,253 125,950 92,727

 Other ................................................................................... 713 2,175 2,592 2,034 1,949 1,680 1,374 1,711 1,316 2,171 17,716 16,860

Department of State............................................................... 1,535 1,680 2,892 1,637 1,438 2,382 1,671 1,488 1,589 1,774 18,085 16,776

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 2,737 1,719 1,641 1,856 1,840 2,420 2,815 3,254 24,189 29,520

 Other ................................................................................... 3,973 3,749 4,905 2,492 2,807 3,317 3,529 3,579 4,554 4,799 37,703 25,810

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 104,632 18,857 16,893 20,787 22,485 23,787 106,661 20,386 375,248 340,464

 Other ................................................................................... 2,677 5,808 18,687 11,732 56,266 -85,751 11,695 784 22,358 6,452 50,708 333,438

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 7,394 385 7,473 294 4,009 4,000 7,627 346 4,014 7,757 43,299 40,466

 National Service Life............................................................ 88 72 85 82 76 100 97 91 76 83 850 875

 Other ................................................................................... 5,780 4,427 4,914 4,425 4,407 5,756 6,146 4,314 4,784 4,729 49,681 41,399

Corps of Engineers ................................................................ 661 813 995 738 682 746 779 799 858 1,053 8,124 5,677

Other Defense Civil Programs ............................................... 3,489 4,747 4,736 4,775 4,647 4,671 3,513 4,460 4,664 4,860 44,562 48,945

Environmental Protection....................................................... 806 770 443 758 843 1,040 926 876 1,237 970 8,669 6,685

Executive Office of the President........................................... 51 40 48 28 28 99 75 71 44 40 523 605

General Services Administration............................................ 78 326 -213 -192 -45 176 -85 329 231 67 672 339

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 639 676 593 587 880 627 10,238 9,811

 Multilateral Assistance ......................................................... 169 66 16 37 46 401 24 98 1,464 37 2,359 1,876

 Agency for International Development ................................. 306 396 334 217 333 526 347 376 580 134 3,548 3,039

 Other ................................................................................... 578 -266 555 241 -248 -1,060 -205 1,100 127 109 931 -811

National Aeronautics and Space Administration .................... 1,071 1,582 1,998 1,126 1,405 1,699 1,900 1,386 1,594 1,619 15,379 15,394

National Science Foundation................................................. 528 527 480 497 471 504 509 514 608 690 5,326 4,760

Office of Personnel Management .......................................... 6,346 6,034 5,931 6,640 5,981 6,869 6,186 6,271 5,713 6,617 62,587 60,756

Small Business Administration............................................... 96 122 121 119 4,782 126 127 127 149 120 5,889 2,038

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 72,020 23,241 47,810 47,898 48,292 48,229 52,290 48,537 482,742 457,561

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 15,678 5,103 10,231 10,384 10,761 10,693 11,018 10,708 105,021 97,939

 Other ................................................................................... 7,609 217 7,700 130 3,954 4,039 7,721 440 3,833 7,756 43,399 53,831

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 -44,099 1,385 1,668 -301 3,481 14,418 1,399 1,063 -19,701 2,166

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) (**) 13 1 -3 (**) (**) -4 177

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 -560 -856 587 -54 65 -244 -271 -799

 Other................................................................................ 17 28 ...... ...... 52 ...... 86 ...... 75 ...... 259 191

 Other ................................................................................. 85 ...... 27 ...... ...... ...... 7 ...... ...... ...... 118 118

 Tennessee Valley Authority ................................................. -54 39 275 15 -99 121 54 197 -43 117 622 -637

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 -106 1,815 1,379 2,049 432 2,950 10,927 43,332

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -5,104 -4,469 -5,128 -5,306 -5,414 -5,084 -5,404 -5,240 -66,653 -60,820

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -936 -781 -3,045 -938 -86,974 -1,007 -184,527 -178,839

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 162 -437 -539 -95 -1,429 -70 -3,620 -4,332

 Other ................................................................................... (**) (**) -66 ...... ...... -130 (**) (**) (**) ...... -197 -16,690

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,873 328,429 218,745 327,950 282,721 319,470 320,588 2,921,612 ......

 (On-Budget)...................................................................... 258,632 197,775 282,890 227,488 272,296 162,696 276,119 225,281 316,411 267,809 2,487,397 ......

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 3,059 52,779 434,215 ......

 Total-Surplus (+) or Deficit (-) ........................................... -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 -68,422 -165,043 -1,169,071 ......

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -120,853 -161,924 -1,266,432 ......

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +52,431 -3,118 +97,361 ......

 Total Borrowing from the Public ...................................... -60,681 224,044 98,367 -51,924 176,731 352,933 143,469 60,088 140,932 69,753 1,153,711 1,525,539

 Total-Outlays Prior Year ...................................................... 320,360 269,970 289,540 289,547 281,171 320,513 287,112 306,868 309,671 332,160 ...... 3,006,912

 (On-Budget)....................................................................... 272,903 219,467 296,047 241,782 226,536 266,429 237,807 250,777 308,441 282,210 ...... 2,602,399

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 49,950 ...... 404,513

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,533 -125,201 -51,754 -63,457 -193,859 -191,589 -20,907 -189,651 -94,332 -180,680 ...... -1,266,963

 (On-Budget)....................................................................... -154,925 -125,103 -105,033 -80,339 -192,418 -194,954 -41,985 -186,703 -152,992 -180,415 ...... -1,414,868

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 -265 ...... +147,905

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ..................................................................................................... 928 505 423 8,147 9,014 -868 7,829 6,712 7,300

 Black Lung Disability.................................................................................................. 54 24 30 477 240 237 ...... ...... ......

 Federal Disability Insurance....................................................................................... 7,770 10,708 -2,938 90,598 105,021 -14,423 207,932 196,596 193,704

 Federal Employees Life and Health........................................................................... ...... -193 193 ...... -2,183 2,183 51,515 53,476 53,669

 Federal Employees Retirement ................................................................................. 2,166 6,011 -3,845 59,608 58,721 886 770,411 775,136 771,295

 Federal Hospital Insurance........................................................................................ 16,745 30,229 -13,485 188,768 214,198 -25,430 309,702 298,892 282,962

 Federal Old-Age and Survivors Insurance ................................................................. 48,113 48,537 -425 594,514 482,742 111,772 2,296,316 2,408,634 2,408,711

 Federal Supplementary Medical Insurance................................................................ 30,379 37,655 -7,276 237,904 234,024 3,879 61,764 71,353 66,811

 Hazardous Substance Superfund .............................................................................. 2 121 -119 1,405 695 710 3,312 4,153 4,029

 Highways................................................................................................................... 3,172 4,049 -876 46,357 30,862 15,495 11,484 28,375 27,559

 Military Advances....................................................................................................... 1,621 1,912 -291 19,891 19,172 719 ...... ...... ......

 Military Retirement..................................................................................................... 2,647 4,222 -1,575 89,459 42,149 47,310 240,807 287,007 285,940

 Railroad Retirement................................................................................................... 317 1,079 -762 10,883 10,898 -14 2,311 2,676 2,743

 Unemployment .......................................................................................................... 16,448 10,260 6,188 114,720 126,088 -11,368 19,628 21,517 19,301

 Veterans Life Insurance............................................................................................. 5 99 -93 556 924 -368 10,761 10,489 10,397

 All Other Trust ........................................................................................................... 612 385 227 5,462 4,578 884 19,979 20,263 20,291

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D................................................................. 130,979 155,603 -24,624 1,468,748 1,337,143 131,604 4,013,752 4,185,279 4,154,712

Less: Interfund Transactions........................................................................................ 60,026 60,026 ...... 703,256 703,256 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................................... 70,952 95,576 -24,624 765,491 633,887 131,604 

Total Federal Fund Receipts and Outlays................................................................ 84,674 225,093 -140,419 987,850 2,288,525 -1,300,675 

 Less: Interfund Transactions...................................................................................... 80 80 ...... 800 800 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5.................................................................................................... 84,594 225,012 -140,419 987,050 2,287,725 -1,300,675 

Net Budget Receipts & Outlays ................................................................................ 155,546 320,588 -165,043 1,752,541 2,921,612 -1,169,071 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2010 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .................................................................................................................. 64,076 719,451 750,381 

Corporation Income Taxes............................................................................................................... 6,753 139,713 104,483 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 63,841 685,809 717,106 

 Unemployment Insurance.............................................................................................................. 2,373 37,308 33,484 

 Other Retirement ........................................................................................................................... 333 3,448 3,498 

Excise Taxes ................................................................................................................................... 5,916 53,242 53,562 

Estate and Gift Taxes ...................................................................................................................... 1,398 16,496 20,448 

Customs Duties ............................................................................................................................... 2,649 20,340 19,016 

Miscellaneous Receipts ................................................................................................................... 8,207 76,736 37,970 

 Total.......................................................................................................................................... 155,546 1,752,541 1,739,949 

Net Outlays 

National Defense ............................................................................................................................. 60,222 581,002 552,199 

International Affairs.......................................................................................................................... 2,776 36,529 30,835 

General Science, Space, and Technology....................................................................................... 2,742 24,997 24,059 

Energy ............................................................................................................................................. 900 8,957 1,360 

Natural Resources and Environment ............................................................................................... 3,703 33,520 27,359 

Agriculture ....................................................................................................................................... 498 20,866 21,833 

Commerce and Housing Credit........................................................................................................ 3,676 -78,060 298,536 

Transportation ................................................................................................................................. 9,507 74,251 67,185 

Community and Regional Development........................................................................................... 2,129 20,431 24,720 

Education, Training, Employment and Social Services .................................................................... 4,891 108,031 62,715 

Health .............................................................................................................................................. 31,367 306,392 277,973 

Medicare.......................................................................................................................................... 57,943 388,496 371,459 

Income Security............................................................................................................................... 47,966 537,327 449,461 

Social Security................................................................................................................................. 59,273 588,063 568,520 

Veterans Benefits and Services....................................................................................................... 12,576 93,921 82,806 

Administration of Justice.................................................................................................................. 4,361 45,983 44,459 

General Government ....................................................................................................................... 1,457 16,128 15,567 

Net Interest...................................................................................................................................... 19,911 185,248 167,706 

Undistributed Offsetting Receipts .................................................................................................... -5,310 -70,469 -81,841 

 Total.......................................................................................................................................... 320,588 2,921,612 3,006,912 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf, or by calling 202-

512-6000. This glossary provides a basic reference document of 

standardized definitions of terms used by the Federal Government in 

the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the August 2010 Statement 

will be 2:00 p.m. EST September 13, 2010. 

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 

The Monthly Treasury Statement will no longer be available after September 30, 2010, 

at the Department of Commerce’s STAT-USA website at http://www.stat-usa.gov. 

For further information call (202) 482-1986.