Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2011 Through October 31, 2010, and Other Periods 

Highlight 

This issue includes estimates for full fiscal years 2011 and 2012, based on the Mid-Session Review of the FY 2011 

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

RECEIPTS

OUTLAYS

DEFICIT

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-100

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100

150

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B

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RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH OCTOBER 2010
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 2010 and 2011, by 

 Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

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 

 August .................................................................... 163,998 254,524 90,526 

 September.............................................................. 1245,207 1,2279,845 34,639 

 Year-to-Date ........................................................ 2,161,746 3,455,982 1,294,236 

FY 2011 

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

 Year-to-Date ........................................................ 145,951 286,384 140,432 

1Receipts and outlays have been increased by $1 million for the month of September 2010 

as a result of reclassification of Gifts and Donations Receipts from Governmental Receipts 

to Proprietary Receipts from the Public. 

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

2Outlays have been revised as follows: 

 Decreased for the Department of Health and Human Services and correspondingly 

 increased for the Department of Treasury by $2 million in the month of September 2010.

 Increased and decreased for various programs throughout the Department of Labor 

 resulting in an overall increase of $167 million for the month of September 2010. 

 Decreased by $20 million for the month of September 2010 to reflect additional 

 reporting by Department of Treasury. 

 Decreased by $1 million for the month of September 2010 to reflect additional reporting 

 by the Broadcasting Board of Governors. 
3

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal 

Year (2012)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 145,951 145,951 2,425,725 135,294 2,814,008 

 On-Budget Receipts .......................................................................................... 99,702 99,702 1,763,806 88,656 2,104,845 

 Off-Budget Receipts ........................................................................................... 46,249 46,249 661,919 46,638 709,163 

Total Outlays ........................................................................................................ 286,384 286,384 3,841,920 311,657 3,725,401 

 On-Budget Outlays ............................................................................................ 232,255 232,255 3,259,207 258,632 3,119,870 

 Off-Budget Outlays ............................................................................................. 54,128 54,128 582,713 53,025 605,531 

Total Surplus (+) or Deficit (-)................................................................................ -140,432 -140,432 -1,416,195 -176,363 -911,393 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -132,553 -132,553 -1,495,401 -169,976 -1,015,025 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -7,879 -7,879 +79,206 -6,387 +103,632 

Total On-Budget and Off-Budget Financing.......................................................... 140,432 140,432 1,416,195 176,363 911,393 

Means of Financing: 

 Borrowing from the Public................................................................................... 47,790 47,790 1,350,046 -60,681 1,052,216 

 Reduction of Operating Cash, Increase (-).......................................................... 83,658 83,658 200,000 238,549 ...... 

 By Other Means.................................................................................................. 8,984 8,984 -133,851 -1,505 -140,823 

1These 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. 

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

 Fiscal Year 2010 and 2011 

 

 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

[$ billions]
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2010 and 2011 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2010 and 2011 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

-50

0

50

100

150

200

250

300

350

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, October 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 ......................................................................................................... 71,399 71,399 61,248 1,031,926 

Corporation Income Taxes...................................................................................................... -4,404 -4,404 -4,505 280,396 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 46,249 46,249 46,638 661,919 

 Employment and General Retirement (On-Budget) .............................................................. 14,785 14,785 14,914 195,771 

 Unemployment Insurance..................................................................................................... 1,677 1,677 1,346 54,422 

 Other Retirement .................................................................................................................. 382 382 390 4,276 

Excise Taxes .......................................................................................................................... 4,476 4,476 4,347 75,799 

Estate and Gift Taxes ............................................................................................................. 281 281 1,556 25,076 

Customs Duties ...................................................................................................................... 2,619 2,619 2,159 26,632 

Miscellaneous Receipts .......................................................................................................... 8,488 8,488 27,202 89,508 

Allowances ............................................................................................................................. ...... ...... ...... -20,000 

 Total Receipts ................................................................................................................... 145,951 145,951 135,294 2,425,725 

 (On-Budget)..................................................................................................................... 99,702 99,702 88,656 1,763,806 

 (Off-Budget)..................................................................................................................... 46,249 46,249 46,638 661,919 

Budget Outlays 

Legislative Branch .................................................................................................................. 395 395 362 5,599 

Judicial Branch ....................................................................................................................... 598 598 695 7,512 

Department of Agriculture....................................................................................................... 16,406 16,406 15,246 144,490 

Department of Commerce....................................................................................................... 789 789 810 11,768 

Department of Defense-Military .............................................................................................. 65,401 65,401 67,754 723,703 

Department of Education ........................................................................................................ 7,645 7,645 7,588 101,692 

Department of Energy............................................................................................................. 2,900 2,900 2,375 45,143 

Department of Health and Human Services............................................................................ 71,552 71,552 385,897 926,236 

Department of Homeland Security.......................................................................................... 3,890 3,890 4,114 56,366 

Department of Housing and Urban Development ................................................................... 4,174 4,174 3,954 51,219 

Department of the Interior....................................................................................................... 796 796 1,004 14,382 

Department of Justice............................................................................................................. 2,353 2,353 1,642 32,381 

Department of Labor............................................................................................................... 10,338 10,338 411,759 109,288 

Department of State................................................................................................................ 1,867 1,867 1,535 29,309 

Department of Transportation................................................................................................. 7,182 7,182 7,577 86,280 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 24,143 24,143 22,832 464,706 

 Other .................................................................................................................................... 3,386 3,386 2,52,677 94,921 

Department of Veterans Affairs............................................................................................... 10,265 10,265 13,263 134,106 

Corps of Engineers................................................................................................................. 882 882 661 11,540 

Other Defense Civil Programs ................................................................................................ 3,588 3,588 3,489 54,862 

Environmental Protection Agency........................................................................................... 1,019 1,019 806 11,541 

Executive Office of the President............................................................................................ 51 51 51 500 

General Services Administration............................................................................................. 20 20 78 2,279 

International Assistance Program ........................................................................................... 997 997 22,366 24,659 

National Aeronautics and Space Administration ..................................................................... 1,247 1,247 1,071 18,732 

National Science Foundation.................................................................................................. 546 546 528 8,374 

Office of Personnel Management ........................................................................................... 6,269 6,269 6,346 73,676 

Small Business Administration................................................................................................ 90 90 96 1,465 

Social Security Administration ................................................................................................ 63,695 63,695 65,202 789,034 

Other Independent Agencies .................................................................................................. -1,562 -1,562 63,598 47,226 

Allowances ............................................................................................................................. ...... ...... ...... 37,483 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -3,141 -3,141 -3,202 -188,784 

 Other .................................................................................................................................... -21,395 -21,395 -20,515 -89,768 

 Total Outlays..................................................................................................................... 286,384 286,384 311,657 3,841,920 

 (On-Budget)..................................................................................................................... 232,255 232,255 258,632 3,259,207 

 (Off-Budget)..................................................................................................................... 54,128 54,128 53,025 582,713 

 Surplus (+) or Deficit (-).................................................................................................... -140,432 -140,432 -176,363 -1,416,195 

 (On-Budget)..................................................................................................................... -132,553 -132,553 -169,976 -1,495,401 

 (Off-Budget)..................................................................................................................... -7,879 -7,879 -6,387 +79,206 

1These estimates are based on the FY 2011 Mid-Session Review, released by the Office of 

Management and Budget on July 23, 2010. 

2Receipts and outlays have been increased by $1 million for the month of September 2010 

as a result of reclassification of Gifts and Donations Receipts from Governmental Receipts 

to Proprietary Receipts from the Public. 

3Outlays have been decreased for the Department of Health and Human Services and 

correspondingly increased for the Department of Treasury by $2 million in the month of 

September 2010. 

4Outlays have been increased for various programs throughout the Department of Labor 

resulting in an overall increase of $167 million for the month of September 2010. 

5Outlays have been decreased by $20 million for the month of September 2010 to reflect 

additional reporting by Department of Treasury. 

6Outlays have been decreased by $1 million for the month of September 2010 to reflect 

additional reporting by Broadcasting Board of Governors 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, October 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.......................................................................................................... 69,456 69,456 62,238 

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

 Other .............................................................................................................. 11,359 11,359 12,175 

 Total--Individual Income Taxes.................................................................. 80,816 9,417 71,399 80,816 9,417 71,399 74,414 13,166 61,248 

Corporation Income Taxes............................................................................. 8,729 13,132 -4,404 8,729 13,132 -4,404 7,819 12,324 -4,505 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 39,324 ...... 39,324 39,324 ...... 39,324 39,656 ...... 39,656 

 Self-Employment Contributions Act Taxes.................................................. 211 ...... 211 211 ...... 211 212 ...... 212 

 Total--FOASI Trust Fund .......................................................................... 39,535 ...... 39,535 39,535 ...... 39,535 39,868 ...... 39,868 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,678 ...... 6,678 6,678 ...... 6,678 6,734 ...... 6,734 

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

 Total--FDI Trust Fund ............................................................................... 6,714 ...... 6,714 6,714 ...... 6,714 6,770 ...... 6,770 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,334 ...... 14,334 14,334 ...... 14,334 14,480 ...... 14,480 

 Self-Employment Contributions Act Taxes.................................................. 92 ...... 92 92 ...... 92 89 ...... 89 

 Total--FHI Trust Fund ............................................................................... 14,426 ...... 14,426 14,426 ...... 14,426 14,569 ...... 14,569 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 165 (**) 165 165 (**) 165 163 (**) 163 

 Social Security Equivalent Account............................................................. 193 (**) 193 193 (**) 193 182 (**) 182 

 Total--Employment and General Retirement:............................................ 61,034 (**) 61,034 61,034 (**) 61,034 61,552 (**) 61,552 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 1,417 ...... 1,417 1,417 ...... 1,417 1,092 ...... 1,092 

 Federal Unemployment Tax Act Taxes......................................................... 249 5 244 249 5 244 243 5 238 

 Railroad Unemployment Taxes..................................................................... 15 ...... 15 15 ...... 15 16 ...... 16 

 Total--Unemployment Insurance................................................................. 1,682 5 1,677 1,682 5 1,677 1,351 5 1,346 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 379 ...... 379 379 ...... 379 386 ...... 386 

 Non-Federal Employees Retirement............................................................. 2 ...... 2 2 ...... 2 3 ...... 3 

 Total--Other Retirement.............................................................................. 382 ...... 382 382 ...... 382 390 ...... 390 

 Total--Social Insurance and Retirement Receipts................................ 63,097 5 63,092 63,097 5 63,092 63,293 5 63,288 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 4,007 154 3,853 4,007 154 3,853 3,639 77 3,562 

 Airport and Airway Trust Fund ........................................................................ 138 ...... 138 138 ...... 138 178 ...... 178 

 Highway Trust Fund........................................................................................ 477 ...... 477 477 ...... 477 597 ...... 597 

 Black Lung Disability Trust Fund..................................................................... 8 ...... 8 8 ...... 8 10 ...... 10 

 Total--Excise Taxes .................................................................................... 4,630 154 4,476 4,630 154 4,476 4,424 77 4,347 

Estate and Gift Taxes ..................................................................................... 330 49 281 330 49 281 1,659 103 1,556 

Customs Duties .............................................................................................. 2,699 80 2,619 2,699 80 2,619 2,230 71 2,159 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,569 ...... 6,569 6,569 ...... 6,569 5,665 ...... 5,665 

 Universal Service Fund................................................................................... 687 ...... 687 687 ...... 687 728 ...... 728 

 All Other.......................................................................................................... 1,233 1 1,232 1,233 1 1,232 1814 4 810 

 Total -- Miscellaneous Receipts................................................................. 8,489 1 8,488 8,489 1 8,488 7,206 4 7,202 

 Total -- Receipts.......................................................................................... 168,788 22,837 145,951 168,788 22,837 145,951 161,045 25,752 135,294 

 Total -- On-Budget ...................................................................................... 122,539 22,837 99,702 122,539 22,837 99,702 114,407 25,752 88,656 

 Total -- Off-Budget ...................................................................................... 46,249 ...... 46,249 46,249 ...... 46,249 46,638 ...... 46,638 

1Receipts have been increased by $1 million for the month of September 2010 as a result 

of reclassification of Gifts and Donations Receipts from Governmental Receipts to 

Proprietary Receipts from the Public. 

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, October 2010 and Other Periods 

[$ 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 ..................................................................................................................... 78 (**) 78 78 (**) 78 81 (**) 81 

 House of Representatives........................................................................................ 103 (**) 103 103 (**) 103 119 (**) 119 

 Joint Items ............................................................................................................... 2 ...... 2 2 ...... 2 1 ...... 1 

 Capitol Police........................................................................................................... 46 ...... 46 46 ...... 46 25 ...... 25 

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

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

 Library of Congress ................................................................................................. 59 1 58 59 1 58 47 1 46 

 Government Printing Office...................................................................................... 13 ...... 13 13 ...... 13 2 ...... 2 

 Government Accountability Office............................................................................ 42 ...... 42 42 ...... 42 40 ...... 40 

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

 Other Legislative Branch Agencies .......................................................................... 8 ...... 8 8 ...... 8 16 ...... 16 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 1 -1 ...... 2 -2 

 Intrabudgetary Transaction...................................................................................... -2 ...... -2 -2 ...... -2 -12 ...... -12 

 Total--Legislative Branch.................................................................................... 398 3 395 398 3 395 366 4 362 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 10 ...... 10 10 ...... 10 11 ...... 11 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 574 ...... 574 574 ...... 574 695 ...... 695 

 Other ....................................................................................................................... 19 ...... 19 19 ...... 19 3 ...... 3 

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 6 -6 ...... 14 -14 

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

 Total--Judicial Branch ......................................................................................... 603 6 598 603 6 598 708 14 695 

Department of Agriculture: 

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

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 60 ...... 60 60 ...... 60 38 ...... 38 

 Extension Activities................................................................................................ 30 ...... 30 30 ...... 30 26 ...... 26 

 Other ..................................................................................................................... 7 ...... 7 7 ...... 7 4 ...... 4 

 Animal and Plant Health Inspection Service ............................................................ 87 ...... 87 87 ...... 87 85 ...... 85 

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

 Agricultural Marketing Service ................................................................................. 637 ...... 637 637 ...... 637 164 ...... 164 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 5 ...... 5 6 ...... 6 

 Federal Crop Insurance Corporation Fund............................................................. 364 229 135 364 229 135 615 39 576 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 120 ...... 120 120 ...... 120 114 ...... 114 

 USDA Disaster Assistance .................................................................................... 16 ...... 16 16 ...... 16 ...... ...... ...... 

 Agricultural Disaster Relief Fund............................................................................ 269 ...... 269 269 ...... 269 20 ...... 20 

 Commodity Credit Corporation .............................................................................. 7,441 1,393 6,048 7,441 1,393 6,048 6,333 402 5,931 

 Tobacco Trust Fund............................................................................................... 4 ...... 4 4 ...... 4 3 ...... 3 

 Agricultural Credit Insurance Fund......................................................................... 11 19 -9 11 19 -9 18 19 -1 

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

 Total--Farm Service Agency ................................................................................ 7,863 1,412 6,451 7,863 1,412 6,451 6,494 421 6,073 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 64 ...... 64 64 ...... 64 66 ...... 66 

 Farm Security and Rural Investment Programs ..................................................... 135 ...... 135 135 ...... 135 95 ...... 95 

 Other ..................................................................................................................... 35 ...... 35 35 ...... 35 24 ...... 24 

 Rural Development.................................................................................................. 49 ...... 49 49 ...... 49 51 ...... 51 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 12 54 -42 12 54 -42 45 61 -16 

 Rental Assistance Program ................................................................................... 89 ...... 89 89 ...... 89 85 ...... 85 

 Other ..................................................................................................................... 24 ...... 24 24 ...... 24 21 ...... 21 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 515 -515 (**) 515 -515 1 427 -426 

 Other ..................................................................................................................... 86 19 67 86 19 67 63 14 49 

 Foreign Agricultural Service..................................................................................... 219 ...... 219 219 ...... 219 70 ...... 70 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,118 ...... 6,118 6,118 ...... 6,118 5,575 ...... 5,575 

 Child Nutrition Programs........................................................................................ 1,392 ...... 1,392 1,392 ...... 1,392 1,367 ...... 1,367 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 577 ...... 577 577 ...... 577 545 ...... 545 

 Other ..................................................................................................................... 54 ...... 54 54 ...... 54 24 ...... 24 

 Total--Food and Nutrition Service ........................................................................ 8,140 ...... 8,140 8,140 ...... 8,140 7,511 ...... 7,511 

 Forest Service: 

 National Forest System.......................................................................................... 158 ...... 158 158 ...... 158 160 ...... 160 

 Capital Improvement and Maintenance ................................................................. 102 ...... 102 102 ...... 102 53 ...... 53 

 Wildland Fire Management.................................................................................... 159 ...... 159 159 ...... 159 203 ...... 203 

 Forest Service Permanent Appropriations ............................................................. 18 ...... 18 18 ...... 18 17 ...... 17 

 Other ..................................................................................................................... 82 ...... 82 82 ...... 82 84 ...... 84 

 Total--Forest Service ........................................................................................... 518 ...... 518 518 ...... 518 517 ...... 517 

 Other ....................................................................................................................... 103 4 99 103 4 99 79 4 75 

 Proprietary Receipts from the Public........................................................................ ...... 62 -62 ...... 62 -62 ...... 21 -21 

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

 Total--Department of Agriculture........................................................................ 18,702 2,295 16,406 18,702 2,295 16,406 16,233 987 15,246 

 
8

Table 5. Outlays of the U.S. Government, October 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 ................................................................... 31 5 26 31 5 26 26 (**) 26 

 Bureau of the Census .............................................................................................. 179 ...... 179 179 ...... 179 212 ...... 212 

 International Trade Administration ........................................................................... 33 ...... 33 33 ...... 33 38 ...... 38 

 National Oceanic and Atmospheric Administration .................................................. 370 1 370 370 1 370 410 (**) 409 

 National Institute of Standards and Technology....................................................... 74 ...... 74 74 ...... 74 65 ...... 65 

 National Telecommunication and Information Administration................................... 42 ...... 42 42 ...... 42 21 ...... 21 

 Other ....................................................................................................................... 10 5 5 10 5 5 -1 4 -6 

 Proprietary Receipts from the Public........................................................................ ...... -15 15 ...... -15 15 ...... -6 6 

 Intrabudgetary Transactions .................................................................................... 46 ...... 46 46 ...... 46 38 ...... 38 

 Total--Department of Commerce ........................................................................ 785 -4 789 785 -4 789 808 -2 810 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 10,438 ...... 10,438 10,438 ...... 10,438 12,523 ...... 12,523 

 Department of the Navy......................................................................................... 6,831 ...... 6,831 6,831 ...... 6,831 7,754 ...... 7,754 

 Department of the Air Force................................................................................... 5,218 ...... 5,218 5,218 ...... 5,218 6,001 ...... 6,001 

 Defense Agencies.................................................................................................. 4,950 ...... 4,950 4,950 ...... 4,950 4,516 ...... 4,516 

 Total--Military Personnel ...................................................................................... 27,438 ...... 27,438 27,438 ...... 27,438 30,794 ...... 30,794 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,353 ...... 7,353 7,353 ...... 7,353 7,141 ...... 7,141 

 Department of the Navy......................................................................................... 4,713 ...... 4,713 4,713 ...... 4,713 4,510 ...... 4,510 

 Department of the Air Force................................................................................... 4,547 ...... 4,547 4,547 ...... 4,547 4,010 ...... 4,010 

 Defense Agencies.................................................................................................. 5,200 ...... 5,200 5,200 ...... 5,200 4,557 ...... 4,557 

 Total--Operation and Maintenance .................................................................... 21,813 ...... 21,813 21,813 ...... 21,813 20,218 ...... 20,218 

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 3,312 ...... 3,312 3,312 ...... 3,312 3,473 ...... 3,473 

 Department of the Navy......................................................................................... 3,428 ...... 3,428 3,428 ...... 3,428 3,153 ...... 3,153 

 Department of the Air Force................................................................................... 2,052 ...... 2,052 2,052 ...... 2,052 1,647 ...... 1,647 

 Defense Agencies.................................................................................................. 569 ...... 569 569 ...... 569 483 ...... 483 

 Total--Procurement.............................................................................................. 9,362 ...... 9,362 9,362 ...... 9,362 8,755 ...... 8,755 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 952 ...... 952 952 ...... 952 854 ...... 854 

 Department of the Navy......................................................................................... 1,482 ...... 1,482 1,482 ...... 1,482 1,208 ...... 1,208 

 Department of the Air Force................................................................................... 1,280 ...... 1,280 1,280 ...... 1,280 1,791 ...... 1,791 

 Defense Agencies.................................................................................................. 1,125 ...... 1,125 1,125 ...... 1,125 1,543 ...... 1,543 

 Total--Research, Development, Test, and Evaluation.......................................... 4,839 ...... 4,839 4,839 ...... 4,839 5,396 ...... 5,396 

 Military Construction: 

 Department of the Army......................................................................................... 481 ...... 481 481 ...... 481 541 ...... 541 

 Department of the Navy......................................................................................... 147 ...... 147 147 ...... 147 253 ...... 253 

 Department of the Air Force................................................................................... 120 ...... 120 120 ...... 120 95 ...... 95 

 Defense Agencies.................................................................................................. 717 ...... 717 717 ...... 717 593 ...... 593 

 Total--Military Construction .................................................................................. 1,465 ...... 1,465 1,465 ...... 1,465 1,483 ...... 1,483 

 Family Housing: 

 Department of the Army......................................................................................... 38 ...... 38 38 ...... 38 60 ...... 60 

 Department of the Navy......................................................................................... 42 ...... 42 42 ...... 42 36 ...... 36 

 Department of the Air Force................................................................................... 96 ...... 96 96 ...... 96 74 ...... 74 

 Defense Agencies.................................................................................................. 304 25 278 304 25 278 23 ...... 23 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 101 ...... 101 101 ...... 101 90 ...... 90 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -91 ...... -91 -91 ...... -91 1,257 ...... 1,257 

 Other.................................................................................................................... 68 ...... 68 68 ...... 68 37 ...... 37 

 Allowances .............................................................................................................. -1 ...... -1 -1 ...... -1 5 ...... 5 

 Trust Funds: 

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

 Department of the Navy......................................................................................... 3 ...... 3 3 ...... 3 -5 ...... -5 

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

 Defense Agencies.................................................................................................. 16 ...... 16 16 ...... 16 30 ...... 30 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 20 -20 ...... 20 -20 ...... 448 -448 

 Department of the Navy......................................................................................... ...... 10 -10 ...... 10 -10 ...... 11 -11 

 Department of the Air Force................................................................................... ...... -41 41 ...... -41 41 ...... -21 21 

 Defense Agencies.................................................................................................. ...... 160 -160 ...... 160 -160 ...... 144 -144 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 106 ...... 106 106 ...... 106 88 ...... 88 

 Department of the Navy......................................................................................... 39 ...... 39 39 ...... 39 49 ...... 49 

 Department of the Air Force................................................................................... 34 ...... 34 34 ...... 34 4 ...... 4 

 Defense Agencies.................................................................................................. -96 ...... -96 -96 ...... -96 -60 ...... -60 

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military............................................................ 65,575 174 65,401 65,575 174 65,401 68,336 583 67,754 

 
9

Table 5. Outlays of the U.S. Government, October 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..................................................... 940 ...... 940 940 ...... 940 1,283 ...... 1,283 

 Impact Aid.............................................................................................................. 137 ...... 137 137 ...... 137 96 ...... 96 

 Education Improvement Programs......................................................................... 354 ...... 354 354 ...... 354 298 ...... 298 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,132 ...... 1,132 1,132 ...... 1,132 1,862 ...... 1,862 

 Other ..................................................................................................................... 280 ...... 280 280 ...... 280 7 ...... 7 

 Total--Office of Elementary and Secondary Education ........................................ 2,843 ...... 2,843 2,843 ...... 2,843 3,546 ...... 3,546 

 Office of Innovation and Improvement ..................................................................... 78 ...... 78 78 ...... 78 88 ...... 88 

 Office of Safe and Drug-Free Schools ..................................................................... 46 ...... 46 46 ...... 46 55 ...... 55 

 Office of English Language Acquisition.................................................................... 44 ...... 44 44 ...... 44 31 ...... 31 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,111 ...... 1,111 1,111 ...... 1,111 1,050 ...... 1,050 

 Rehabilitation Services and Disability Research .................................................... 318 ...... 318 318 ...... 318 280 ...... 280 

 Special Institutions for Persons with Disabilities .................................................... 5 ...... 5 5 ...... 5 13 ...... 13 

 Office of Vocational and Adult Education................................................................. 143 ...... 143 143 ...... 143 174 ...... 174 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 207 ...... 207 207 ...... 207 204 ...... 204 

 Other ..................................................................................................................... 7 3 4 7 3 4 11 3 8 

 Total--Office of Postsecondary Education............................................................ 214 3 211 214 3 211 215 3 212 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 3,805 ...... 3,805 3,805 ...... 3,805 3,273 ...... 3,273 

 Academic Competitiveness-Smart Grant Program................................................. 111 ...... 111 111 ...... 111 95 ...... 95 

 Student Aid Administration..................................................................................... 94 ...... 94 94 ...... 94 47 ...... 47 

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

 Federal Family Education Loans............................................................................ -10 ...... -10 -10 ...... -10 -16 ...... -16 

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

 Total--Office of Federal Student Aid..................................................................... 4,003 ...... 4,003 4,003 ...... 4,003 3,399 ...... 3,399 

 Institute of Education Sciences................................................................................ 47 ...... 47 47 ...... 47 43 ...... 43 

 Departmental Management ..................................................................................... 38 ...... 38 38 ...... 38 37 ...... 37 

 Hurricane Education Recovery ................................................................................ 2 ...... 2 2 ...... 2 5 ...... 5 

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

 Intrabudgetary Transactions .................................................................................... 107 ...... 107 107 ...... 107 4 ...... 4 

 Total--Department of Education ......................................................................... 8,998 1,353 7,645 8,998 1,353 7,645 8,942 1,353 7,588 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 70 ...... 70 70 ...... 70 71 ...... 71 

 Weapons Activities ................................................................................................ 637 ...... 637 637 ...... 637 676 ...... 676 

 Defense Nuclear Nonproliferation.......................................................................... 148 ...... 148 148 ...... 148 129 ...... 129 

 Other ..................................................................................................................... 32 ...... 32 32 ...... 32 30 ...... 30 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 721 ...... 721 721 ...... 721 608 ...... 608 

 Other Defense Activities ........................................................................................ 71 ...... 71 71 ...... 71 88 ...... 88 

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

 Energy Programs: 

 Science.................................................................................................................. 519 ...... 519 519 ...... 519 467 ...... 467 

 Energy Supply ....................................................................................................... 140 ...... 140 140 ...... 140 112 ...... 112 

 Energy Efficiency and Renewable Energy ............................................................. 502 ...... 502 502 ...... 502 258 ...... 258 

 Fossil Energy Research and Development ............................................................ 56 ...... 56 56 ...... 56 50 ...... 50 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 59 ...... 59 59 ...... 59 46 ...... 46 

 Advancement Technology Vehicles Manufacturing Loan Program ........................ 57 ...... 57 57 ...... 57 (**) ...... (**) 

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 6 ...... 6 6 ...... 6 5 ...... 5

 Other ..................................................................................................................... 104 2 103 104 2 103 104 1 104 

 Total--Energy Programs....................................................................................... 1,443 2 1,441 1,443 2 1,441 1,043 1 1,042 

 Power Marketing Administration .............................................................................. 320 253 67 320 253 67 241 203 38 

 Departmental Administration.................................................................................... 38 ...... 38 38 ...... 38 31 ...... 31 

 Proprietary Receipts from the Public........................................................................ ...... 213 -213 ...... 213 -213 ...... 240 -240 

 Intrabudgetary Transactions .................................................................................... -113 ...... -113 -113 ...... -113 -103 ...... -103 

 Total--Department of Energy............................................................................... 3,368 468 2,900 3,368 468 2,900 2,818 443 2,375 

 
10

Table 5. Outlays of the U.S. Government, October 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 ................................................................................. 49 1 48 49 1 48 167 1 166 

 Health Resources and Services Administration ....................................................... 634 ...... 634 634 ...... 634 611 ...... 611 

 Indian Health Services............................................................................................. 307 ...... 307 307 ...... 307 271 ...... 271 

 Centers for Disease Control and Prevention............................................................ 560 ...... 560 560 ...... 560 663 ...... 663 

 National Institutes of Health..................................................................................... 2,704 ...... 2,704 2,704 ...... 2,704 2,550 ...... 2,550 

 Substance Abuse and Mental Health Services Administration................................. 178 ...... 178 178 ...... 178 266 ...... 266 

 Agency for Healthcare Research and Quality .......................................................... 16 ...... 16 16 ...... 16 18 ...... 18 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,794 ...... 23,794 23,794 ...... 23,794 23,220 ...... 23,220 

 Payments to Health Care Trust Funds................................................................... 17,945 ...... 17,945 17,945 ...... 17,945 22,309 ...... 22,309 

 Children's Health Insurance Fund.......................................................................... 752 ...... 752 752 ...... 752 723 ...... 723 

 State Grants and Demonstrations.......................................................................... 44 ...... 44 44 ...... 44 26 ...... 26 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 17,814 ...... 17,814 17,814 ...... 17,814 24,505 ...... 24,505 

 Administrative Expenses...................................................................................... 194 ...... 194 194 ...... 194 197 ...... 197 

 Total--FHI Trust Fund ........................................................................................ 18,008 ...... 18,008 18,008 ...... 18,008 24,702 ...... 24,702 

 Health Care Fraud and Abuse Control................................................................... 79 ...... 79 79 ...... 79 46 ...... 46 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,575 ...... 19,575 19,575 ...... 19,575 21,715 ...... 21,715 

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

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 4,911 ...... 4,911 4,911 ...... 4,911 11,375 ...... 11,375 

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

 Total--FSMI Trust Fund...................................................................................... 24,731 ...... 24,731 24,731 ...... 24,731 33,343 ...... 33,343 

 Other ..................................................................................................................... 79 ...... 79 79 ...... 79 36 ...... 36 

 Total--Centers for Medicare and Medicaid Services ............................................ 85,432 ...... 85,432 85,432 ...... 85,432 104,405 ...... 104,405 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,435 ...... 1,435 1,435 ...... 1,435 1,548 ...... 1,548 

 Contingency Fund.................................................................................................. 591 ...... 591 591 ...... 591 220 ...... 220 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 234 ...... 234 234 ...... 234 301 ...... 301 

 Low Income Home Energy Assistance .................................................................. 163 ...... 163 163 ...... 163 195 ...... 195 

 Refugee and Entrant Assistance............................................................................ 42 ...... 42 42 ...... 42 56 ...... 56 

 Child Care Entitlement to States............................................................................ 253 ...... 253 253 ...... 253 291 ...... 291 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 340 ...... 340 340 ...... 340 187 ...... 187 

 Social Services Block Grant................................................................................... 84 ...... 84 84 ...... 84 110 ...... 110 

 Children and Families Services Programs ............................................................. 1,005 ...... 1,005 1,005 ...... 1,005 970 ...... 970 

 Payments to States for Foster Care and Adoption Assistance............................... 687 ...... 687 687 ...... 687 580 ...... 580 

 Other ..................................................................................................................... 40 ...... 40 40 ...... 40 36 ...... 36 

 Total--Administration for Children and Families ................................................... 4,873 ...... 4,873 4,873 ...... 4,873 4,493 ...... 4,493 

 Administration on Aging........................................................................................... 126 ...... 126 126 ...... 126 109 ...... 109 

 Departmental Management ..................................................................................... 93 ...... 93 93 ...... 93 110 ...... 110 

 Other ....................................................................................................................... -20 ...... -20 -20 ...... -20 38 ...... 38 

 Proprietary Receipts from the Public........................................................................ ...... 5,625 -5,625 ...... 5,625 -5,625 ...... 15,465 -5,465 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -17,941 ...... -17,941 -17,941 ...... -17,941 -22,309 ...... -22,309 

 Payments for Tax and Other Credits: 

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

 Other ..................................................................................................................... 168 ...... 168 168 ...... 168 -29 ...... -29 

 Total--Department of Health and Human Services............................................ 77,178 5,626 71,552 77,178 5,626 71,552 91,363 5,466 85,897 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 75 ...... 75 75 ...... 75 67 ...... 67 

 Citizenship and Immigration Services ...................................................................... 179 ...... 179 179 ...... 179 177 ...... 177 

 United States Secret Service ................................................................................... 138 ...... 138 138 ...... 138 109 ...... 109 

 Transportation Security Administration .................................................................... 294 ...... 294 294 ...... 294 308 ...... 308 

 Immigration and Customs Enforcement................................................................... 436 ...... 436 436 ...... 436 451 ...... 451 

 Customs and Border Protection............................................................................... 798 ...... 798 798 ...... 798 831 ...... 831 

 United States Coast Guard...................................................................................... 1,133 1 1,132 1,133 1 1,132 1,126 2 1,124 

 National Protection and Programs Directorate......................................................... 156 ...... 156 156 ...... 156 88 ...... 88 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 216 ...... 216 216 ...... 216 265 ...... 265 

 Firefighter Assistance Grants................................................................................. 51 ...... 51 51 ...... 51 40 ...... 40 

 Disaster Relief ....................................................................................................... 604 ...... 604 604 ...... 604 780 ...... 780 

 National Flood Insurance Fund.............................................................................. 53 151 -98 53 151 -98 27 119 -92 

 Other ..................................................................................................................... 135 ...... 135 135 ...... 135 106 ...... 106 

 Total--Federal Emergency Management Administration ...................................... 1,060 151 909 1,060 151 909 1,217 119 1,099 

 Science and Technology.......................................................................................... 63 ...... 63 63 ...... 63 71 ...... 71 

 Domestic Nuclear Detection Office .......................................................................... 32 ...... 32 32 ...... 32 45 ...... 45 

 Other ....................................................................................................................... 34 ...... 34 34 ...... 34 22 ...... 22 

 Proprietary Receipts from the Public........................................................................ ...... 24 -24 ...... 24 -24 ...... 9 -9 

 Intrabudgetary Transactions .................................................................................... 54 ...... 54 54 ...... 54 56 ...... 56 

 Offsetting Governmental Receipts ........................................................................... ...... 386 -386 ...... 386 -386 ...... 325 -325 

 Total--Department of Homeland Security .......................................................... 4,452 562 3,890 4,452 562 3,890 4,568 454 4,114 

 
11

Table 5. Outlays of the U.S. Government, October 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........................................................................... 1,500 ...... 1,500 1,500 ...... 1,500 1,351 ...... 1,351 

 Housing Certificate Fund ....................................................................................... 127 ...... 127 127 ...... 127 115 ...... 115 

 Project-Based Rental Assistance........................................................................... 715 ...... 715 715 ...... 715 710 ...... 710 

 Public Housing Capital Fund.................................................................................. 377 ...... 377 377 ...... 377 294 ...... 294 

 Public Housing Operating Fund ............................................................................. 423 ...... 423 423 ...... 423 358 ...... 358 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 9 ...... 9 9 ...... 9 14 ...... 14 

 Native American Housing Block Grant................................................................... 101 ...... 101 101 ...... 101 90 ...... 90 

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

 Total--Public and Indian Housing Programs......................................................... 3,251 ...... 3,251 3,251 ...... 3,251 2,937 ...... 2,937 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 39 ...... 39 39 ...... 39 19 ...... 19 

 Community Development Fund.............................................................................. 539 ...... 539 539 ...... 539 526 ...... 526 

 Home Investment Partnership Program................................................................. 296 ...... 296 296 ...... 296 158 ...... 158 

 Neighborhood Stabilization Program ..................................................................... 133 ...... 133 133 ...... 133 62 ...... 62 

 Homeless Assistance Grants................................................................................. 188 ...... 188 188 ...... 188 135 ...... 135 

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

 Total--Community Planning and Development..................................................... 1,202 ...... 1,202 1,202 ...... 1,202 906 (**) 906 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 7 ...... 7 7 ...... 7 4 ...... 4 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -594 ...... -594 -594 ...... -594 -196 ...... -196 

 FHA-Mutual Mortgage and Cooperative Housing 

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

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) (**) ...... (**) 3 ...... 3 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 6 10 -4 6 10 -4 ...... 8 -8 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 40 -40 (**) 40 -40 (**) 64 -64 

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

 Housing for the Elderly........................................................................................... 83 ...... 83 83 ...... 83 81 ...... 81 

 Housing for Persons with Disabilities ..................................................................... 64 ...... 64 64 ...... 64 65 ...... 65 

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

 Other ..................................................................................................................... 11 2 9 11 2 9 (**) 5 -4 

 Total--Housing Programs..................................................................................... -415 54 -469 -415 54 -469 -38 76 -114 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 22 5 18 22 5 18 6 17 -11

 Management and Administration ............................................................................. 146 ...... 146 146 ...... 146 132 ...... 132 

 Other ....................................................................................................................... 22 ...... 22 22 ...... 22 24 ...... 24 

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... ...... ...... ...... 2 -2 

 FHA-General and Special Risk Fund ..................................................................... ...... 7 -7 ...... 7 -7 ...... 17 -17 

 Other ..................................................................................................................... ...... -12 12 ...... -12 12 ...... -98 98 

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

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

 Total--Department of Housing and Urban Development................................... 4,228 54 4,174 4,228 54 4,174 3,967 13 3,954 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 16 ...... 16 16 ...... 16 59 ...... 59 

 Other.................................................................................................................... 23 2 21 23 2 21 234 ...... 34 

 Minerals Management Service............................................................................... 192 ...... 192 192 ...... 192 149 ...... 149 

 Office of Surface Mining Reclamation and Enforcement........................................ 34 ...... 34 34 ...... 34 43 ...... 43 

 Total--Land and Minerals Management ............................................................... 265 2 263 265 2 263 285 ...... 285 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 105 ...... 105 105 ...... 105 111 ...... 111 

 Other.................................................................................................................... 48 21 27 48 21 27 34 13 21 

 United States Geological Survey ........................................................................... 74 ...... 74 74 ...... 74 89 ...... 89 

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

 Total--Water and Science .................................................................................... 227 21 206 227 21 206 234 13 220 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 177 ...... 177 177 ...... 177 164 ...... 164 

 National Park Service ............................................................................................ 267 ...... 267 267 ...... 267 246 ...... 246 

 Total--Fish and Wildlife and Parks ....................................................................... 444 ...... 444 444 ...... 444 409 ...... 409 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 103 (**) 103 103 (**) 103 187 (**) 187 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 65 ...... 65 65 ...... 65 61 ...... 61 

 Office of the Special Trustee 

 for American Indians............................................................................................. 49 ...... 49 49 ...... 49 35 ...... 35 

 Department-Wide Programs .................................................................................. 166 ...... 166 166 ...... 166 120 ...... 120 

 Other ..................................................................................................................... 20 ...... 20 20 ...... 20 18 ...... 18 

 Proprietary Receipts from the Public........................................................................ ...... 519 -519 ...... 519 -519 ...... 352 -352 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -2 ...... -2 220 ...... 20 

 Total--Department of the Interior........................................................................ 1,338 542 796 1,338 542 796 1,370 366 1,004 

 
12

Table 5. Outlays of the U.S. Government, October 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 ............................................................................................ 290 ...... 290 290 ...... 290 174 ...... 174 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 81 ...... 81 81 ...... 81 70 ...... 70 

 United States Attorneys ......................................................................................... 141 ...... 141 141 ...... 141 143 ...... 143 

 United States Marshals Service............................................................................. 83 ...... 83 83 ...... 83 181 ...... 181 

 Assets Forfeiture Fund........................................................................................... 67 ...... 67 67 ...... 67 48 ...... 48 

 Other ..................................................................................................................... 39 ...... 39 39 ...... 39 38 ...... 38 

 Federal Bureau of Investigation ............................................................................... 597 ...... 597 597 ...... 597 581 ...... 581 

 Drug Enforcement Administration ............................................................................ 185 ...... 185 185 ...... 185 160 ...... 160 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 64 ...... 64 64 ...... 64 95 ...... 95 

 Federal Prison System ............................................................................................ 519 29 490 519 29 490 545 29 516 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 153 ...... 153 153 ...... 153 231 ...... 231 

 Community Oriented Policing Services.................................................................. 66 ...... 66 66 ...... 66 33 ...... 33 

 Crime VIctims Fund ............................................................................................... 58 ...... 58 58 ...... 58 44 ...... 44 

 Other ..................................................................................................................... 110 ...... 110 110 ...... 110 85 ...... 85 

 Other ....................................................................................................................... 22 ...... 22 22 ...... 22 14 ...... 14 

 Proprietary Receipts from the Public........................................................................ ...... 100 -100 ...... 100 -100 ...... 16 -16 

 Intrabudgetary Transactions .................................................................................... 28 ...... 28 28 ...... 28 -732 ...... -732 

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

 Total--Department of Justice .............................................................................. 2,501 149 2,353 2,501 149 2,353 1,710 68 1,642 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 360 ...... 360 360 ...... 360 3490 ...... 490 

 Office of Job Corps ................................................................................................ 111 ...... 111 111 ...... 111 3144 ...... 144 

 Community Service Employment for Older Americans .......................................... 63 ...... 63 63 ...... 63 351 ...... 51 

 Federal Unemployment Benefits and Allowances.................................................. 53 ...... 53 53 ...... 53 348 ...... 48 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 607 ...... 607 607 ...... 607 902 ...... 902 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 143 ...... 143 143 ...... 143 332 ...... 32 

 Payments to the Unemployment Trust Fund.......................................................... 15,000 ...... 15,000 15,000 ...... 15,000 3...... ...... ...... 

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 10 ...... 10 10 ...... 10 310 ...... 10 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 9,707 ...... 9,707 9,707 ...... 9,707 10,749 ...... 10,749 

 State Administrative Expenses ............................................................................ 318 ...... 318 318 ...... 318 317 ...... 317 

 Federal Administrative Expenses......................................................................... 16 ...... 16 16 ...... 16 -20 ...... -20 

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

 Total--Unemployment Trust Fund ...................................................................... 10,041 ...... 10,041 10,041 ...... 10,041 11,046 ...... 11,046 

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) 321,683 ...... 21,683 

 Total--Employment and Training Administration .................................................. 26,498 ...... 26,498 26,498 ...... 26,498 34,406 ...... 34,406 

 Pension Benefit Guaranty Corporation .................................................................... 500 857 -357 500 857 -357 409 714 -305 

 Employment Standards Administration .................................................................... 36 ...... 36 36 ...... 36 334 ...... 34 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... -1,031 ...... -1,031 -1,031 ...... -1,031 3-950 ...... -950 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 116 ...... 116 116 ...... 116 385 ...... 85 

 Special Benefits for Disabled Coal Miners ............................................................. 17 ...... 17 17 ...... 17 319 ...... 19 

 Black Lung Disability Trust Fund............................................................................ 22 ...... 22 22 ...... 22 23 ...... 23 

 Other ..................................................................................................................... 16 ...... 16 16 ...... 16 319 ...... 19 

 Occupational Safety and Health Administration ....................................................... 39 ...... 39 39 ...... 39 336 ...... 36 

 Mine Safety and Health Administration .................................................................... 26 ...... 26 26 ...... 26 324 ...... 24 

 Bureau of Labor Statistics........................................................................................ 31 ...... 31 31 ...... 31 332 ...... 32 

 Departmental Management ..................................................................................... 63 ...... 63 63 ...... 63 345 ...... 45 

 Other ....................................................................................................................... 12 ...... 12 12 ...... 12 311 ...... 11 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 3 -3 ...... 4 -4 

 Intrabudgetary Transactions .................................................................................... -15,148 ...... -15,148 -15,148 ...... -15,148 3-21,717 ...... -21,717 

 Total--Department of Labor................................................................................. 11,198 860 10,338 11,198 860 10,338 12,476 718 11,759 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 427 ...... 427 427 ...... 427 447 ...... 447 

 Educational and Cultural Exchange Programs....................................................... 52 ...... 52 52 ...... 52 43 ...... 43 

 Embassy Security, Construction, and Maintenance............................................... 78 ...... 78 78 ...... 78 131 ...... 131 

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

 Other ..................................................................................................................... 104 ...... 104 104 ...... 104 109 ...... 109 

 Total--Administration of Foreign Affairs................................................................ 729 ...... 729 729 ...... 729 798 ...... 798 

 International Organizations and Conferences .......................................................... 20 ...... 20 20 ...... 20 27 ...... 27 

 Global Health and Child Survival ............................................................................. 845 ...... 845 845 ...... 845 345 ...... 345 

 Migration and Refugee Assistance .......................................................................... 157 ...... 157 157 ...... 157 212 ...... 212 

 International Narcotics Control and Law Enforcement ............................................. 64 ...... 64 64 ...... 64 81 ...... 81 

 Andean Counterdrug Programs ............................................................................... 13 ...... 13 13 ...... 13 21 ...... 21 

 Other ....................................................................................................................... 35 ...... 35 35 ...... 35 61 ...... 61 

 Proprietary Receipts from the Public........................................................................ ...... -3 3 ...... -3 3 ...... -19 19 

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 1 ...... 1 -31 ...... -31 

 Total--Department of State.................................................................................. 1,864 -3 1,867 1,864 -3 1,867 1,516 -19 1,535 

 
13

Table 5. Outlays of the U.S. Government, October 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 ............................................................................................. -55 ...... -55 -55 ...... -55 -24 ...... -24 

 Federal Aviation Administration: 

 Operations............................................................................................................. 671 ...... 671 671 ...... 671 722 ...... 722 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 426 ...... 426 426 ...... 426 426 ...... 426 

 Facilities and Equipment...................................................................................... 190 ...... 190 190 ...... 190 154 ...... 154 

 Research, Engineering, and Development........................................................... 18 ...... 18 18 ...... 18 9 ...... 9 

 Total--Airport and Airway Trust Fund ................................................................. 634 ...... 634 634 ...... 634 588 ...... 588 

 Other ..................................................................................................................... -11 40 -51 -11 40 -51 -16 2 -17 

 Total--Federal Aviation Administration ................................................................. 1,295 40 1,254 1,295 40 1,254 1,295 2 1,293 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,464 ...... 3,464 3,464 ...... 3,464 3,588 ...... 3,588 

 Other.................................................................................................................... 3 ...... 3 3 ...... 3 16 ...... 16 

 Highway Infrastructure Investment, Recovery Act.................................................. 1,221 ...... 1,221 1,221 ...... 1,221 1,310 ...... 1,310 

 Other Programs ..................................................................................................... 59 ...... 59 59 ...... 59 101 ...... 101 

 Total--Federal Highway Administration ................................................................ 4,746 ...... 4,746 4,746 ...... 4,746 5,015 ...... 5,015 

 Federal Motor Carrier Safety Administration............................................................ 39 ...... 39 39 ...... 39 53 ...... 53 

 National Highway Traffic Safety Administration ....................................................... 85 ...... 85 85 ...... 85 101 ...... 101 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... ...... ...... ...... 47 ...... 47 

 Capital and Debt Service Grants to the 

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

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 10 ...... 10 10 ...... 10 (**) ...... (**) 

 Other ..................................................................................................................... 12 1 11 12 1 11 17 1 16 

 Total--Federal Railroad Administration................................................................. 97 1 96 97 1 96 63 1 63 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 12 ...... 12 12 ...... 12 37 ...... 37 

 Capital Investment Grants ..................................................................................... 100 ...... 100 100 ...... 100 207 ...... 207 

 Formula and Bus Grants........................................................................................ 609 ...... 609 609 ...... 609 599 ...... 599 

 Transit Capital Assistance, Recovery Act .............................................................. 228 ...... 228 228 ...... 228 154 ...... 154 

 Other ..................................................................................................................... 33 ...... 33 33 ...... 33 28 ...... 28 

 Total--Federal Transit Administration................................................................... 982 ...... 982 982 ...... 982 1,025 ...... 1,025 

 Maritime Administration ........................................................................................... 54 6 49 54 6 49 62 16 47 

 Other ....................................................................................................................... -6 (**) -6 -6 (**) -6 9 1 8 

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

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation.................................................................. 7,237 55 7,182 7,237 55 7,182 7,597 20 7,577 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 34 -34 ...... 34 -34 ...... 240 -240 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 187 ...... 187 187 ...... 187 117 ...... 117 

 Troubled Asset Relief Programs ............................................................................ 192 ...... 192 192 ...... 192 175 ...... 175 

 Other ..................................................................................................................... 502 ...... 502 502 ...... 502 155 ...... 155 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 525 ...... 525 525 ...... 525 583 ...... 583 

 Financial Agent Services ....................................................................................... 40 ...... 40 40 ...... 40 52 ...... 52 

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

 Claims, Judgements, and Relief Acts .................................................................... 131 ...... 131 131 ...... 131 128 ...... 128 

 Other ..................................................................................................................... 31 (**) 31 31 (**) 31 36 (**) 36 

 Total--Financial Management Service.................................................................. 727 (**) 727 727 (**) 727 796 (**) 796 

 Federal Financing Bank........................................................................................... -34 ...... -34 -34 ...... -34 -26 ...... -26 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 9 ...... 9 7 ...... 7 

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 25 ...... 25 33 ...... 33 

 Bureau of Engraving and Printing ............................................................................ 8 ...... 8 8 ...... 8 5 ...... 5 

 United States Mint ................................................................................................... 362 436 -74 362 436 -74 298 454 -156 

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

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 163 ...... 163 163 ...... 163 168 ...... 168 

 Enforcement .......................................................................................................... 428 ...... 428 428 ...... 428 414 ...... 414 

 Operations Support................................................................................................ 311 ...... 311 311 ...... 311 290 ...... 290 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 60 ...... 60 60 ...... 60 143 ...... 143 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 138 ...... 138 138 ...... 138 147 ...... 147 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 250 ...... 250 250 ...... 250 617 ...... 617 

 Payment Where Making Work Pay Credit Exceeds Liability 

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

 Refunding Internal Revenue Collections, Interest .................................................. 240 ...... 240 240 ...... 240 381 ...... 381 

 Other ..................................................................................................................... 397 (**) 397 397 (**) 397 66 (**) 66 

 Total--Internal Revenue Service .......................................................................... 2,088 (**) 2,088 2,088 (**) 2,088 2,227 (**) 2,226 

 
14

Table 5. Outlays of the U.S. Government, October 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..................................................................................... 61 -2 62 61 -2 62 60 -3 62 

 Office of Thrift Supervision....................................................................................... 21 1 20 21 1 20 43 2 41 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 19,119 ...... 19,119 19,119 ...... 19,119 17,706 ...... 17,706 

 Special Issues (Cash Basis) ................................................................................ 5,024 ...... 5,024 5,024 ...... 5,024 5,126 ...... 5,126 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 24,143 ...... 24,143 24,143 ...... 24,143 22,832 ...... 22,832 

 Total--Interest on the Public Debt .................................................................... 24,143 ...... 24,143 24,143 ...... 24,143 22,832 ...... 22,832 

 Other ....................................................................................................................... 5 ...... 5 5 ...... 5 5 ...... 5 

 Proprietary Receipts from the Public........................................................................ ...... 211 -211 ...... 211 -211 ...... 1,4526 -526 

 Intrabudgetary Transactions .................................................................................... -93 ...... -93 -93 ...... -93 -6 ...... -6 

 Total--Department of the Treasury ..................................................................... 28,210 681 27,528 28,210 681 27,528 26,728 1,220 25,509 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,755 ...... 3,755 3,755 ...... 3,755 3,488 ...... 3,488 

 Medical Support and Compliance .......................................................................... 519 ...... 519 519 ...... 519 464 ...... 464 

 Medical Facilities ................................................................................................... 407 ...... 407 407 ...... 407 421 ...... 421 

 Other ..................................................................................................................... 103 30 73 103 30 73 107 28 78 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 -1 1 1 -1 1 2 -1 

 Other.................................................................................................................... 83 77 6 83 77 6 92 78 14 

 Compensation and Pensions ................................................................................. 4,073 ...... 4,073 4,073 ...... 4,073 7,394 ...... 7,394 

 Readjustment Benefits........................................................................................... 902 ...... 902 902 ...... 902 875 ...... 875 

 Insurance Funds: 

 National Service Life............................................................................................ 90 ...... 90 90 ...... 90 95 ...... 95 

 Veterans Special Life........................................................................................... 12 2 11 12 2 11 11 2 9 

 Other ..................................................................................................................... 5 ...... 5 5 ...... 5 27 ...... 27 

 Total--Benefit Programs....................................................................................... 5,165 80 5,085 5,165 80 5,085 8,496 83 8,413 

 Departmental Administration: 

 Construction .......................................................................................................... 115 ...... 115 115 ...... 115 135 ...... 135 

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

 General Operating Expenses................................................................................. 295 ...... 295 295 ...... 295 273 ...... 273 

 Other ..................................................................................................................... 71 ...... 71 71 ...... 71 65 ...... 65 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 8 -8 ...... 8 -8 ...... 6 -6 

 Other ..................................................................................................................... ...... 269 -269 ...... 269 -269 ...... 298 -298 

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -9 ...... -9 -4 ...... -4 

 Total--Department of Veterans Affairs ............................................................... 10,652 387 10,265 10,652 387 10,265 13,678 415 13,263 

Corps of Engineers: 

 Construction ............................................................................................................ 703 ...... 703 703 ...... 703 225 ...... 225 

 Operation and Maintenance..................................................................................... 276 ...... 276 276 ...... 276 253 ...... 253 

 Flood Control and Coastal Emergencies ................................................................. 133 ...... 133 133 ...... 133 108 ...... 108 

 Rivers and Harbors Contributed Funds.................................................................... 260 ...... 260 260 ...... 260 25 ...... 25 

 Other ....................................................................................................................... 141 ...... 141 141 ...... 141 113 ...... 113 

 Proprietary Receipts from the Public........................................................................ ...... 631 -631 ...... 631 -631 ...... 64 -64 

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

 Total--Corps of Engineers................................................................................... 1,513 631 882 1,513 631 882 725 64 661 

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... 61,404 ...... 61,404 61,404 ...... 61,404 58,619 ...... 58,619 

 Military Retirement Fund........................................................................................ 4,227 ...... 4,227 4,227 ...... 4,227 4,205 ...... 4,205 

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... 9,785 ...... 9,785 9,785 ...... 9,785 10,006 ...... 10,006 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 1,119 ...... 1,119 1,119 ...... 1,119 950 ...... 950 

 Educational Benefits ................................................................................................ 37 ...... 37 37 ...... 37 39 ...... 39 

 Other ....................................................................................................................... 20 ...... 20 20 ...... 20 21 ...... 21 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 1 -1 ...... 2 -2 

 Intrabudgetary Transactions .................................................................................... -73,003 ...... -73,003 -73,003 ...... -73,003 -70,348 ...... -70,348 

 Total--Other Defense Civil Programs ................................................................. 3,589 1 3,588 3,589 1 3,588 3,491 2 3,489 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 67 ...... 67 67 ...... 67 66 ...... 66 

 Environmental Programs and Management............................................................. 229 ...... 229 229 ...... 229 213 ...... 213 

 State and Tribal Assistance Grants.......................................................................... 579 ...... 579 579 ...... 579 369 ...... 369 

 Hazardous Substance Superfund ............................................................................ 112 ...... 112 112 ...... 112 123 ...... 123 

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

 Proprietary Receipts from the Public........................................................................ ...... -22 22 ...... -22 22 ...... -12 12 

 Intrabudgetary Transactions .................................................................................... 10 ...... 10 10 ...... 10 24 ...... 24 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 2 -2 ...... 1 -1 

 Total--Environmental Protection Agency........................................................... 998 -20 1,019 998 -20 1,019 795 -11 806 

 
15

Table 5. Outlays of the U.S. Government, October 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..................................................................................................... 7 ...... 7 7 ...... 7 7 ...... 7 

 Office of Management and Budget .......................................................................... 11 ...... 11 11 ...... 11 10 ...... 10 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 11 ...... 11 11 ...... 11 11 ...... 11 

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

 Other ....................................................................................................................... 22 ...... 22 22 ...... 22 23 ...... 23 

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

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

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

General Services Administration: 

 Real Property Activities............................................................................................ 57 ...... 57 57 ...... 57 82 ...... 82 

 Supply and Technology Activities ............................................................................ -66 ...... -66 -66 ...... -66 -4 ...... -4 

 General Activities..................................................................................................... 41 ...... 41 41 ...... 41 30 ...... 30 

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 9 -9 ...... 27 -27 

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

 Total--General Services Administration............................................................. 29 9 20 29 9 20 105 27 78 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 109 ...... 109 109 ...... 109 72 ...... 72 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 80 ...... 80 80 ...... 80 867 ...... 867 

 Economic Support Fund ........................................................................................ 535 ...... 535 535 ...... 535 359 ...... 359 

 Other ..................................................................................................................... 67 1 66 67 1 66 87 1 86 

 Total--International Security Assistance............................................................... 682 1 681 682 1 681 1,313 1 1,313 

 Multilateral Assistance: 

 Other ..................................................................................................................... 482 ...... 482 482 ...... 482 177 ...... 177 

 Proprietary Receipts from the Public...................................................................... ...... 27 -27 ...... 27 -27 ...... 57 -7 

 Total--Multilateral Assistance............................................................................... 482 27 455 482 27 455 177 7 169 

 Agency for International Development: 

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

 Assistance for Europe, Eurasia and Central Asia................................................... 19 ...... 19 19 ...... 19 10 ...... 10 

 International Disaster Assistance........................................................................... 137 ...... 137 137 ...... 137 55 ...... 55 

 Operating Expenses .............................................................................................. 125 ...... 125 125 ...... 125 75 ...... 75 

 Other ..................................................................................................................... 78 23 55 78 23 55 66 24 42 

 Proprietary Receipts from the Public...................................................................... ...... 4 -4 ...... 4 -4 ...... (**) (**) 

 Intrabudgetary Transactions .................................................................................. -8 ...... -8 -8 ...... -8 9 ...... 9 

 Total--Agency for International Development....................................................... 465 27 439 465 27 439 329 24 306 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 11 1 10 11 1 10 5 4 1 

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

 Total--Overseas Private Investment Corporation ................................................. 11 4 7 11 4 7 5 6 -1 

 Peace Corps............................................................................................................ 30 (**) 30 30 (**) 30 24 (**) 24 

 International Monetary Programs............................................................................. -131 ...... -131 -131 ...... -131 -47 ...... -47 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,660 ...... 1,660 1,660 ...... 1,660 1,794 ...... 1,794 

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

 Proprietary Receipts from the Public...................................................................... ...... 2,261 -2,261 ...... 2,261 -2,261 ...... 1,278 -1,278 

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

 Total--International Assistance Programs ......................................................... 3,317 2,320 997 3,317 2,320 997 3,682 1,316 2,366 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 362 ...... 362 362 ...... 362 348 ...... 348 

 Aeronautics.............................................................................................................. 41 ...... 41 41 ...... 41 33 ...... 33 

 Exploration............................................................................................................... 230 ...... 230 230 ...... 230 224 ...... 224 

 Cross Agency Support............................................................................................. 286 ...... 286 286 ...... 286 41 ...... 41 

 Space Operations.................................................................................................... 359 ...... 359 359 ...... 359 414 ...... 414 

 Other ....................................................................................................................... 29 ...... 29 29 ...... 29 10 ...... 10 

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,308 61 1,247 1,308 61 1,247 1,071 (**) 1,071 

National Science Foundation: 

 Research and Related Activities .............................................................................. 513 ...... 513 513 ...... 513 444 ...... 444 

 Education and Human Resources ........................................................................... 2 ...... 2 2 ...... 2 52 ...... 52 

 Other ....................................................................................................................... 32 ...... 32 32 ...... 32 33 ...... 33 

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

 Total--National Science Foundation................................................................... 547 1 546 547 1 546 529 1 528 

 
16

Table 5. Outlays of the U.S. Government, October 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 ......................................................................... 819 ...... 819 819 ...... 819 774 ...... 774 

 Civil Service Retirement and Disability Fund ........................................................... 5,940 ...... 5,940 5,940 ...... 5,940 5,846 ...... 5,846 

 Employees Life Insurance Fund .............................................................................. 190 307 -118 190 307 -118 211 295 -84 

 Employees and Retired Employees Health Benefits Fund....................................... 3,304 3,702 -398 3,304 3,702 -398 3,169 3,413 -244 

 Other ....................................................................................................................... 31 ...... 31 31 ...... 31 59 ...... 59 

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 10,279 4,010 6,269 10,279 4,010 6,269 10,055 3,709 6,346 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 56 (**) 56 56 (**) 56 49 ...... 49 

 Business Loans Program......................................................................................... 27 ...... 27 27 ...... 27 38 ...... 38 

 Disaster Loans Program .......................................................................................... 4 ...... 4 4 ...... 4 5 ...... 5 

 Other ....................................................................................................................... 5 3 2 5 3 2 19 15 4 

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

 Total--Small Business Administration ............................................................... 93 3 90 93 3 90 111 15 96 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 6,045 ...... 6,045 6,045 ...... 6,045 4,916 ...... 4,916 

 Supplemental Security Income Program.................................................................. 4,029 ...... 4,029 4,029 ...... 4,029 7,620 ...... 7,620 

 Economic Recovery Payments ................................................................................ 5 ...... 5 5 ...... 5 13 ...... 13 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 48,469 ...... 48,469 48,469 ...... 48,469 46,855 ...... 46,855 

 Administrative Expenses........................................................................................ 405 ...... 405 405 ...... 405 6395 ...... 395 

 Total--FOASI Trust Fund ..................................................................................... 48,874 ...... 48,874 48,874 ...... 48,874 47,250 ...... 47,250 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,534 ...... 10,534 10,534 ...... 10,534 10,087 ...... 10,087 

 Administrative Expenses........................................................................................ 288 ...... 288 288 ...... 288 256 ...... 256 

 Total--FDI Trust Fund .......................................................................................... 10,822 ...... 10,822 10,822 ...... 10,822 10,343 ...... 10,343 

 Other ....................................................................................................................... 17 ...... 17 17 ...... 17 63 ...... 3 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 50 -50 ...... 50 -50 ...... 24 -24 

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

 Intrabudgetary Transactions: 

 Off-Budget7 ............................................................................................................ -6,045 ...... -6,045 -6,045 ...... -6,045 -4,916 ...... -4,916 

 Total--Social Security Administration .............................................................. 63,747 53 63,695 63,747 53 63,695 65,229 27 65,202 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 62 -1 62 62 -1 62 859 -3 62 

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

 Corporation for Public Broadcasting ........................................................................ 430 ...... 430 430 ...... 430 420 ...... 420 

 District of Columbia: 

 Courts.................................................................................................................... 30 ...... 30 30 ...... 30 33 ...... 33 

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

 Equal Employment Opportunity Commission........................................................... 42 (**) 41 42 (**) 41 39 (**) 39 

 Export-Import Bank of the United States.................................................................. -51 20 -71 -51 20 -71 -19 2 -21 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 831 ...... 831 831 ...... 831 784 ...... 784 

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

 Other ..................................................................................................................... 30 ...... 30 30 ...... 30 33 2 31 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 748 (**) 748 748 (**) 748 376 424 -48 

 FSLIC Resolution Fund.......................................................................................... 2 13 -11 2 13 -11 2 (**) 2 

 Total--Federal Deposit Insurance Corporation ..................................................... 750 14 736 750 14 736 378 424 -46 

 Federal Drug Control Programs............................................................................... 30 ...... 30 30 ...... 30 18 ...... 18 

 Federal Housing Finance Agency............................................................................ 12 ...... 12 12 ...... 12 10 ...... 10 

 Intelligence Community Management Account........................................................ 13 ...... 13 13 ...... 13 20 ...... 20 

 Legal Services Corporation...................................................................................... (**) ...... (**) (**) ...... (**) 1 ...... 1 

 National Archives and Records Administration ........................................................ 49 2 47 49 2 47 47 2 45 

 
17

Table 5. Outlays of the U.S. Government, October 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 ....................................................................... 11,086 17,007 -5,921 11,086 17,007 -5,921 59 31 28 

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

 National Endowment for the Humanities.................................................................. 12 ...... 12 12 ...... 12 13 ...... 13 

 Institute of Museum and Library Services ................................................................ 25 ...... 25 25 ...... 25 22 ...... 22 

 National Labor Relations Board ............................................................................... 31 (**) 31 31 (**) 31 29 (**) 29 

 Nuclear Regulatory Commission.............................................................................. 102 7 95 102 7 95 102 89 13 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 7,726 6,018 1,708 7,726 6,018 1,708 7,579 6,057 1,522 

 Other.................................................................................................................... 37 ...... 37 37 ...... 37 17 ...... 17 

 Other ..................................................................................................................... 94 ...... 94 94 ...... 94 85 ...... 85 

 Railroad Retirement Board: 

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

 Federal Payments to the Railroad Retirement Accounts........................................ 117 ...... 117 117 ...... 117 110 ...... 110 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 9 ...... 9 9 ...... 9 16 ...... 16 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 1 ...... 1 2 ...... 2 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 378 ...... 378 378 ...... 378 364 ...... 364 

 Advances from FOASDI Fund.............................................................................. -113 ...... -113 -113 ...... -113 -110 ...... -110 

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

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 6 ...... 6 8 ...... 8 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 9 ...... 9 9 ...... 9 6 ...... 6 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 104 ...... 104 104 ...... 104 193 ...... 193 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 523 ...... 523 523 ...... 523 520 ...... 520 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 3 ...... 3 4 ...... 4 

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

 Proprietary Receipts from the Public...................................................................... ...... 1,515 -1,515 ...... 1,515 -1,515 ...... 852 -852 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -221 ...... -221 -221 ...... -221 -303 ...... -303 

 Total--Railroad Retirement Board ...................................................................... 939 1,515 -576 939 1,515 -576 929 852 77 

 Securities and Exchange Commission..................................................................... 94 (**) 94 94 (**) 94 73 (**) 73 

 Smithsonian Institution............................................................................................. 62 ...... 62 62 ...... 62 73 ...... 73 

 Tennessee Valley Authority ..................................................................................... 2,796 2,498 298 2,796 2,498 298 3,115 3,169 -54 

 Other ....................................................................................................................... 188 61 126 188 61 126 170 33 137 

 Total--Other Independent Agencies ................................................................... 25,580 27,142 -1,562 25,580 27,142 -1,562 14,258 10,660 3,598 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -287 ...... -287 -287 ...... -287 -277 ...... -277 

 Postal Service Employer Contributions.............................................................. -61 ...... -61 -61 ...... -61 -68 ...... -68 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -23 ...... -23 -23 ...... -23 -20 ...... -20 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -6,497 ...... -6,497 -6,497 ...... -6,497 -5,780 ...... -5,780 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... -11,315 ...... -11,315 -11,315 ...... -11,315 -11,097 ...... -11,097 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -2,122 ...... -2,122 -2,122 ...... -2,122 -1,986 ...... -1,986 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -997 ...... -997 -997 ...... -997 -959 ...... -959 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -169 ...... -169 -169 ...... -169 -163 ...... -163 

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

 Total--Employer Share, Employee Retirement..................................................... -21,471 ...... -21,471 -21,471 ...... -21,471 -20,351 ...... -20,351 

 
18

Table 5. Outlays of the U.S. Government, October 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........................................................................... (**) ...... (**) (**) ...... (**) -1 ...... -1 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -49 ...... -49 -49 ...... -49 -84 ...... -84 

 Federal Supplementary Medical Insurance Trust Fund........................................ -21 ...... -21 -21 ...... -21 -32 ...... -32 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. 2 ...... 2 2 ...... 2 (**) ...... (**) 

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -13 ...... -13 -13 ...... -13 -24 ...... -24 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. ...... ...... ...... ...... ...... ...... -2 ...... -2 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -1 ...... -1 -2 ...... -2 

 United States Government Life Insurance Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Corps of Engineers ................................................................................................ (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,937 ...... -2,937 -2,937 ...... -2,937 -2,980 ...... -2,980 

 Educational Benefits Fund................................................................................... 1 ...... 1 1 ...... 1 (**) ...... (**) 

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Environmental Protection Agency .......................................................................... -10 ...... -10 -10 ...... -10 -8 ...... -8 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -3 ...... -3 -3 ...... -3 -3 ...... -3 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -73 ...... -73 -73 ...... -73 -27 ...... -27 

 Federal Disability Insurance Trust Fund............................................................... -25 ...... -25 -25 ...... -25 -39 ...... -39 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -8 ...... -8 -8 ...... -8 (**) ...... (**) 

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

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

 Total--Interest Received by Trust Funds.............................................................. -3,141 ...... -3,141 -3,141 ...... -3,141 -3,202 ...... -3,202 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... -76 76 ...... -76 76 ...... 165 -165 

 Total--Undistributed Offsetting Receipts........................................................... -24,612 -76 -24,536 -24,612 -76 -24,536 -23,553 165 -23,718 

 Total Outlays.......................................................................................................... 333,726 47,343 286,384 333,726 47,343 286,384 339,733 28,077 311,657 

 Total On-Budget................................................................................................... 273,576 41,321 232,255 273,576 41,321 232,255 280,649 22,017 258,632 

 Total Off-Budget .................................................................................................. 60,150 6,022 54,128 60,150 6,022 54,128 59,085 6,060 53,025 

 Total Surplus (+) or Deficit.................................................................................... -140,432 -140,432 -176,363 

 Total On-Budget................................................................................................... -132,553 -132,553 -169,976 

 Total Off-Budget .................................................................................................. -7,879 -7,879 -6,387 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 13,033 11,201 

 Intrabudgetary Transactions.......................................................... 136,712 143,849 

 Governmental Receipts................................................................. 415 439 

 Total Receipts Offset Against Outlays ...................................... 150,159 155,489 

1Outlays have been decreased for the Department of Health and Human Services and 

correspondingly increased for the Department of Treasury by $2 million in the month of 

September 2010. 

2Outlays have been decreased and correspondingly increased by $2 million for the month 

of September 2010 to reflect additional reporting by Department of Interior. 3Outlays have been revised for various programs throughout the Department of Labor 

resulting in an overall increase of $167 million for the month of September 2010. 4Outlays have been decreased by $20 million for the month of September 2010 to reflect 

additional reporting by Department of Treasury. 

5Outlays have been increased by $1 million for the month of September 2010 as a result of 

reclassification of Gifts and Donations Receipts from Governmental Receipts to Proprietary 

Receipts from the Public. 

6Outlays have been increased and correspondingly decreased by $1 million for the month 

of September 2010 to reflect additional reporting by Social Security Administration. 7Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 8Outlays have been decreased by $1 million for the month of September 2010 to reflect 

additional reporting by Broadcasting Board of Governors. 

... 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 of Surplus by the U.S. Government, October 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 .................................................................................................... 47,071 47,071 -63,975 9,022,808 9,022,808 9,069,879 

 Intragovernmental Holdings .............................................................................................. 60,132 60,132 47,237 4,538,815 4,538,815 4,598,946 

 Total Treasury Securities Outstanding............................................................................ 107,202 107,202 -16,738 13,561,623 13,561,623 13,668,825 

 Plus Premium on Treasury Securities........................................................................... 684 684 2,010 14,350 14,350 15,034 

 Less Discount on Treasury Securities........................................................................... -826 -826 -1,586 73,314 73,314 72,488 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 108,712 108,712 -13,142 13,502,659 13,502,659 13,611,371 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 111 111 -43 23,974 23,974 24,085 

 Total Federal Securities.................................................................................................... 108,823 108,823 -13,185 13,526,633 13,526,633 13,635,456 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 60,659 60,659 46,479 4,534,014 4,534,014 4,594,673 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -374 -374 -1,018 25,145 25,145 24,771 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 61,033 61,033 47,496 4,508,869 4,508,869 4,569,902 

 Total Borrowing from the Public .............................................................................. 47,790 47,790 -60,681 9,017,764 9,017,764 9,065,554 

 Accrued Interest Payable to the Public ................................................................................. 14,154 14,154 12,107 47,041 47,041 61,196 

 Allocations of Special Drawing Rights................................................................................... 551 551 195 54,958 54,958 55,509 

 Deposit Funds ...................................................................................................................... 1 1 496 110,713 10,713 10,715 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 3,262 3,262 6,653 9,070 9,070 12,332 

 Total Liability Accounts .................................................................................................. 65,758 65,758 -41,229 9,139,547 9,139,547 9,205,305 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2 

 Federal Reserve Account ................................................................................................. -83,676 -83,676 -88,604 107,888 107,888 24,212 

 Supplementary Financing Program Account..................................................................... -1 -1 -149,945 199,962 199,962 199,960 

 Tax and Loan Note Accounts............................................................................................ 19 19 (**) 1,983 1,983 2,003 

 Balance........................................................................................................................... -83,658 -83,658 -238,549 309,833 309,833 226,175 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 576 576 202 57,410 57,410 57,986 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 576 576 202 52,210 52,210 52,786 

 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................................................................................. 579 579 205 11,286 11,286 11,866 

 Letter of Credit Issued to IMF ........................................................................................... 52 52 168 -43,416 -43,416 -43,364 

 Dollar Deposits with the IMF ............................................................................................. 5 5 -86 -144 -144 -138 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -448 -448 -158 -1,314 -1,314 -1,762 

 Balance........................................................................................................................... 189 189 129 12,938 12,938 13,126 

 Other Cash and Monetary Assets....................................................................................... 73 73 161 27,856 27,856 27,928 

 Total Cash and Monetary Assets...................................................................................... -82,821 -82,821 -238,057 402,837 402,837 320,015 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 1,532 1,532 422 21,124 21,124 22,657 

 Net Activity, Guaranteed Loan Financing.............................................................................. -1,119 -1,119 -531 -32,461 -32,461 -33,580 

 Net Activity, Direct Loan Financing ....................................................................................... 6,149 6,149 19,738 744,870 744,870 751,019 

 Miscellaneous Asset Accounts ............................................................................................. 1,585 1,585 836 3-484 -484 1,101 

 Total Asset Accounts ...................................................................................................... -74,674 -74,674 -217,592 1,135,886 1,135,886 1,061,212 

Excess of Liabilities (+) or Assets (-)....................................................................................... 140,432 140,432 176,363 8,003,661 8,003,661 8,144,093 

Transactions Not Applied to Current Year's Surplus or Deficit (see Schedule A for Details).... ...... ...... ...... ...... ...... ...... 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 140,432 140,432 176,363 8,003,661 8,003,661 8,144,093 

1Includes adjustment of -$20 million for the month of September 2010 to reflect additional 

reporting by the Department of Treasury. 

2Major 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. 3Includes adjustment of $165 million for the month of September 2010 to reflect additional 

reporting by the Department Labor. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 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 ................................................................................................................. 8,003,515 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 146 146 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 8,003,661 8,003,661 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 140,432 140,432 176,363 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 140,432 140,432 176,363 

 Total-On-Budget (Table 2).................................................................................................... 132,553 132,553 169,976 

 Total-Off-Budget (Table 2).................................................................................................... 7,879 7,879 6,387 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit............................... ....... ........ ........ 

Excess of Liabilities Close of Period .................................................................................. 8,144,093 8,144,093 6,886,163 

... No Transactions Note: Details may not add to totals due to rounding. 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 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........................................................................................ ...... ...... ...... 29 29 29 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 1 1 139 139 140 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 180 180 180 

 Tennessee Valley Authority .............................................................................................. 110 110 -44 23,627 23,627 23,737 

 Total Agency Securities ............................................................................................... 111 111 -43 23,974 23,974 24,085 

... 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, 

 October 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.......................................................................................... 5,840 5,840 5,745 1,260 1,260 7,100 

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... ...... 9,169 9,169 9,169 

 Farm Storage Facility Loans ............................................................................................. 306 306 ...... 854 854 1,160 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 158 158 155 15,166 15,166 15,323 

 Rural Community Facility Loans Fund .............................................................................. 58 58 40 3,237 3,237 3,295 

 Multifamily Housing Revitalization Loan Account.............................................................. 8 8 2 131 131 139 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 90 90 90 

 Rural Development Loan Fund ......................................................................................... 1 1 2 309 309 311 

 Rural Economic Development Loan Fund......................................................................... 2 2 2 116 116 118 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 121 121 85 9,413 9,413 9,535 

 Rural Electrification and Telecommunications Fund ......................................................... 49 49 78 14,674 14,674 14,723 

 Rural Telephone Bank ...................................................................................................... 2 2 2 468 468 470 

 Distance Learning and Telemedicine Program ................................................................. 20 20 15 544 544 564 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,160 1,160 1,160 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 20 20 4 515 515 535 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 3 3 3 

 National Telecommunications and Information Administration 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... 48 48 63 513 513 560 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61 

 Federal Direct Student Loans ............................................................................................. 65,043 65,043 7,825 282,395 282,395 347,438 

 Teach Grant Loans ............................................................................................................. 51 51 11 150 150 201 

 Temporary Student Loan Purchase Authority ..................................................................... ...... ...... 10,695 80,381 80,381 80,381 

 Federal Family Education Loans......................................................................................... ...... ...... ...... 10,730 10,730 10,730 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 65 65 110 2,513 2,513 2,578 

 Western Area Power Administration - Recovery Act........................................................... ...... ...... 25 88 88 88 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... ...... 18,500 18,500 18,500 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 10 10 10 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 9 16 16 16 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 38 38 38 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... ...... ...... 3 3 3 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 207 207 28 2,368 2,368 2,575 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 1 1 (**) 412 412 413 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... ...... 127 127 127 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... ...... 169 169 169 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 42 42 42 

 Housing and Economic Recovery Programs..................................................................... ...... ...... 45,373 184,818 184,818 184,818 

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 17,111 17,111 17,111 

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 2,433 2,433 2,433 

 Troubled Asset Relief Program......................................................................................... ...... ...... ...... 137,972 137,972 137,972 

 Federal Financing Bank Revolving Fund ............................................................................ -7,711 -7,711 -900 46,809 46,809 39,098 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 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............................................................................ 259 259 103 1,587 1,587 1,846 

 Native American Veteran Housing Fund............................................................................. 2 2 5 62 62 64 

 Vocational Rehabilitation Loan Fund .................................................................................. (**) (**) (**) 1 1 1 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... ...... ...... 6 6 6 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 5 5 5 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 43 43 19 1,403 1,403 1,446 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... ...... 4,135 4,135 4,135 

 Disaster Loan Fund ............................................................................................................ ...... ...... ...... 7,616 7,616 7,616 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 103 103 198 7,254 7,254 7,357 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 88 88 88 

 National Credit Union Administration .................................................................................. 4,000 4,000 ...... ...... ...... 4,000 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 332 332 334 3,481 3,481 3,812 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 69,029 69,029 70,027 881,890 881,890 950,919 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 540 540 597 31,264 31,264 31,804 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 8 8 (**) 612 612 620 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 145 145 43 2,931 2,931 3,076 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 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....................................................................................................... -1 -1 (**) 1,967 1,967 1,966 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... (**) (**) (**) 417 417 417 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) (**) 2 2 2 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -10,005 -10,005 -3 10,101 10,101 96 

 Postal Service..................................................................................................................... 1,598 1,598 -1,423 12,000 12,000 13,598 

 Total Borrowing from the Federal Financing Bank ....................................................... -7,716 -7,716 -786 59,300 59,300 51,584 

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, October 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..................................................................................................... -2 -2 -4 124 124 122 

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) (**) 7 7 7 

 Department of Energy........................................................................................................... 224 224 235 52,529 52,529 52,753 

 Department of Health and Human Services.......................................................................... ...... ...... 1 2,119 2,119 2,119 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 266 266 57 4,194 4,194 4,460 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -18 -18 11 3,561 3,561 3,544 

 Department of the Interior..................................................................................................... -13 -13 276 7,306 7,306 7,294 

 Department of Labor............................................................................................................. -38 -38 -703 15,303 15,303 15,265 

 Department of Transportation ............................................................................................... -2 -2 22 1,496 1,496 1,495 

 Department of the Treasury.................................................................................................. -4 -4 180 22,659 22,659 22,656 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -3 -3 308 308 305 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 18,622 18,622 18,506 142,289 142,289 160,911 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... ...... ...... 42,115 42,115 42,115 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -752 -752 -12 43,600 43,600 42,848 

 FSLIC Resolution Fund..................................................................................................... 3 3 -2 3,388 3,388 3,391 

 Federal Housing Finance Agency....................................................................................... 81 81 63 51 51 132 

 National Credit Union Administration .................................................................................. -84 -84 -39 11,674 11,674 11,591 

 Postal Service..................................................................................................................... -192 -192 -3,239 1,391 1,391 1,199 

 Tennessee Valley Authority ................................................................................................ -200 -200 (**) 225 225 25 

 Other .................................................................................................................................. -145 -145 -111 14,538 14,538 14,393 

 Other .................................................................................................................................... 160 160 80 7,641 7,641 7,801 

 Total Treasury Securities.................................................................................................. 17,909 17,909 15,320 376,520 376,520 394,430 

 Total Federal Funds...................................................................................................... 17,909 17,909 15,320 376,520 376,520 394,430 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -1 (**) 37 37 37 

 United States Tax Court...................................................................................................... ...... ...... ...... 10 10 10 

 Other .................................................................................................................................. 1 1 10 32 32 33 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 -4 -5 873 873 869 

 Department of Agriculture..................................................................................................... -26 -26 -32 26 26 (**) 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. 23 23 23 407 407 430 

 Other .................................................................................................................................. (**) (**) 1 862 862 862 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -3,532 -3,532 -9,460 279,475 279,475 275,943 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -343 -343 -5,951 70,982 70,982 70,639 

 Other .................................................................................................................................. 37 37 25 2,978 2,978 3,015 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 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........................................................................................ 6 6 -15 3,438 3,438 3,444 

 Department of the Interior..................................................................................................... 10 10 -3 50 50 60 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,540 -2,540 -2,152 18,703 18,703 16,163 

 Other .................................................................................................................................. -7 -7 -7 66 66 58 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -44 -44 -46 15,862 15,862 15,819 

 Other .................................................................................................................................. (**) (**) (**) 38 38 38 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 1,019 1,019 -25 7,045 7,045 8,065 

 Highway Trust Fund............................................................................................................ -1,898 -1,898 -3,483 24,455 24,455 22,557 

 Department of Treasury........................................................................................................ -60 -60 -54 1,095 1,095 1,035 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... ...... 79 79 79 

 National Service Life Insurance .......................................................................................... -72 -72 -83 8,161 8,161 8,089 

 United States Government Life Insurance Fund ................................................................. (**) (**) (**) 21 21 21 

 Veterans Special Life Insurance Fund ................................................................................ -10 -10 -8 1,997 1,997 1,987 

 Corps of Engineers ............................................................................................................... 96 96 73 5,605 5,605 5,700 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 58,777 58,777 59,411 282,006 282,006 340,784 

 Other .................................................................................................................................. 35 35 53 2,214 2,214 2,249 

 Environmental Protection Agency......................................................................................... -48 -48 -110 7,079 7,079 7,031 

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,444 -3,444 -3,476 780,365 780,365 776,921 

 Employees Life Insurance Fund.......................................................................................... 123 123 89 37,605 37,605 37,728 

 Employees and Retired Employees Health Benefits Fund.................................................. 402 402 249 16,244 16,244 16,646 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -2,387 -2,387 -1,331 2,399,111 2,399,111 2,396,724 

 Federal Disability Insurance Trust Fund.............................................................................. -3,247 -3,247 -2,838 187,222 187,222 183,975 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) -10 54 54 54 

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -104 -104 327 2,375 2,375 2,271 

 Agency Securities............................................................................................................. 1 1 1 3 3 4 

 Other .................................................................................................................................. -16 -16 -10 865 865 848 

 Total Treasury Securities.................................................................................................. 42,748 42,748 31,158 4,157,491 4,157,491 4,200,239 

 Total Agency Securities .................................................................................................... 1 1 1 3 3 4 

 Total Trust Funds ......................................................................................................... 42,749 42,749 31,159 4,157,494 4,157,494 4,200,243 

Grand Total ........................................................................................................................... 60,659 60,659 46,479 4,534,014 4,534,014 4,594,673 

... 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, October 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 ............................................................................................. 10 10 8 313 313 322 

 Agricultural Credit Insurance Fund............................................................................................................ (**) (**) (**) -354 -354 -354 

 Rural Housing Service: 

 Rural Community Facility Loans ............................................................................................................... (**) (**) (**) -36 -36 -36 

 Rural Housing Insurance Fund ................................................................................................................. -27 -27 -59 -1,553 -1,553 -1,580 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .......................................................................................................... 9 9 2 -250 -250 -241 

 Renewable Energy Guaranteed Loan Account ......................................................................................... (**) (**) (**) -8 -8 -8 

 Biorefinery Assistance Loan Account........................................................................................................ ...... ...... ...... -30 -30 -30 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund..................................................................................................... ...... ...... ...... -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ................................................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................................ (**) (**) (**) 2 2 2 

 Department of Defense-Military .................................................................................................................... (**) (**) (**) -23 -23 -23 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans............................................................................................................... 35 35 -566 -405 -405 -370 

 Department of Energy: 

 Title 17 Innovative Technology Loans....................................................................................................... 4 4 ...... -4 -4 ...... 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ................................................................................................................................. ...... ...... ...... -2 -2 -2 

 Health Education Assistance Loans.......................................................................................................... (**) (**) (**) -51 -51 -51 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ............................................................................................................................... -1 -1 (**) -35 -35 -36 

 Native Hawaiian Housing Loans ............................................................................................................... ...... ...... ...... -1 -1 -1 

 Community Planning and Development: 

 Community Development Loans ............................................................................................................... ...... ...... ...... -96 -96 -96 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ................................................................................................... 959 959 -23 -26,489 -26,489 -25,530 

 FHA-General and Special Risk Fund ........................................................................................................ 57 57 76 -5,376 -5,376 -5,320 

 Home Ownership Preservation Entity Fund .............................................................................................. -1 -1 (**) -5 -5 -6 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ........................................................................................... -166 -166 -41 4,730 4,730 4,565 

 Department of the Interior: 

 Bureau of Indian Affairs .............................................................................................................................. (**) (**) -3 -58 -58 -58 

 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 -14 -14 -13 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund.............................................................................................. -2,249 -2,249 -81 2,364 2,364 115 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.................................................................................................. 119 119 -21 -2,442 -2,442 -2,323 

 Guaranteed Transitional Housing Loans for Homeless Veterans.............................................................. (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ........................................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941 

 Urban and Environmental Credit Guaranteed Loans ................................................................................ ...... ...... (**) -100 -100 -100 

 Microenterprise and Small Enterprise Development ................................................................................. ...... ...... ...... -1 -1 -1 

 Development Credit Authority Loan Fund ................................................................................................. (**) (**) (**) -35 -35 -35 

 Loan Guarantees to Egypt ........................................................................................................................ ...... ...... ...... -186 -186 -186 

 Overseas Private Investment Corporation .................................................................................................. -8 -8 -7 -92 -92 -100 

 Small Business Administration: 

 Business Loan Fund ................................................................................................................................... 143 143 199 1,325 1,325 1,468 

 Independent Agencies: 

 Export-Import Bank of the United States..................................................................................................... -1 -1 -15 -1,590 -1,590 -1,592 

 Net Activity, Guaranteed Loan Financing ............................................................................................. -1,119 -1,119 -531 -32,461 -32,461 -33,580 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................................ -27 -27 25 6,141 6,141 6,114 

 Farm Storage Facility Loans ..................................................................................................................... 19 19 12 544 544 562 

 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 ...................................................................................................... 39 39 23 2,863 2,863 2,902 

 Rural Housing Insurance Fund ................................................................................................................. 67 67 62 14,694 14,694 14,760 

 Multifamily Housing Revitalization Loan Account...................................................................................... 5 5 1 112 112 116 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 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 ................................................................................................... (**) (**) (**) 25 25 24 

 Rural Development Loan Fund ................................................................................................................. -2 -2 -1 291 291 289 

 Rural Economic Development Loan Fund................................................................................................. (**) (**) 2 93 93 93 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ................................................................................................... 71 71 42 8,344 8,344 8,415 

 Rural Electrification and Telecommunications Fund ................................................................................. 208 208 634 38,844 38,844 39,052 

 Rural Telephone Bank .............................................................................................................................. -2 -2 -1 414 414 412 

 Distance Learning and Telemedicine Program ......................................................................................... 15 15 13 497 497 512 

 Rural Development Insurance Fund.......................................................................................................... ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ........................................................................................................................ -13 -13 -15 1,002 1,002 989 

 International Debt Reduction..................................................................................................................... -1 -1 -1 40 40 39 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance...................................................................................................................................... 18 18 (**) 515 515 533 

 Department of Defense-Military .................................................................................................................... -16 -16 -16 511 511 495 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans....................................................................................... (**) (**) (**) 10 10 10 

 Historically Black College and University Capital Financing Fund............................................................. 8 8 -1 368 368 376 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ................................................................................................................... 9,268 9,268 3,587 226,811 226,811 236,078 

 Teach Grant Loans ................................................................................................................................... 11 11 10 135 135 146 

 Temporary Student Loan Purchase Authority ........................................................................................... 2,227 2,227 6,843 114,189 114,189 116,416 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................................ 59 59 ...... 1,234 1,234 1,293 

 Title 17 Innovative Technology Loans......................................................................................................... 24 24 40 430 430 454 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .................................................................................................................. ...... ...... (**) 5 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............................................................................... -3 -3 ...... 10 10 7 

 Department of the Interior: 

 Bureau of Reclamation ............................................................................................................................... ...... ...... ...... 30 30 30 

 Bureau of Indian Affairs .............................................................................................................................. (**) (**) (**) 6 6 6 

 Assistance to American Samoa Loan Fund ................................................................................................ ...... ...... ...... 11 11 11 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans.................................................................................................................................... (**) (**) (**) -8 -8 -8 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund...................................................................... 206 206 25 2,321 2,321 2,527 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ............................................................................... 1 1 (**) 409 409 410 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ............................................................................... (**) (**) -1 41 41 41 

 GSE Mortgage-Backed Securities Purchase Program.............................................................................. -5,569 -5,569 7,796 172,717 172,717 167,148 

 Temporary Credit and Liquidity Program .................................................................................................. -11 -11 ...... 15,943 15,943 15,932 

 Troubled Asset Relief Program ................................................................................................................. -675 -675 542 119,580 119,580 118,905 

 Financial Management Service................................................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.................................................................................................. 2 2 36 1,419 1,419 1,422 

 Native American Veteran Housing Fund ................................................................................................... (**) (**) 2 59 59 59 

 Vocational Rehabilitation Loan Fund......................................................................................................... (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.................................................................................. (**) (**) ...... 4 4 4 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.................................................................................................................. ...... ...... ...... 11 11 11 

 Military Debt Reduction............................................................................................................................. ...... ...... ...... 31 31 31 

 Agency for International Development: 

 International Debt Reduction..................................................................................................................... (**) (**) (**) 173 173 173 

 Overseas Private Investment Corporation .................................................................................................. 36 36 10 1,089 1,089 1,125 

 Small Business Administration: 

 Business Loan Fund ................................................................................................................................... (**) (**) 1 95 95 94 

 Disaster Loan Fund..................................................................................................................................... -32 -32 -36 6,660 6,660 6,628 

 Independent Agencies: 

 Export-Import Bank of the United States..................................................................................................... 221 221 104 5,013 5,013 5,233 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund.................................................................................................................... ...... ...... ...... 83 83 83 

 Net Activity, Direct Loan Financing......................................................................................................... 6,149 6,149 19,738 744,870 744,870 751,019 

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 2011 

[$ 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 ........................................................ 71,399 71,399 61,248 

Corporation Income Taxes..................................................... -4,404 -4,404 -4,505 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 61,034 61,552 

 Unemployment Insurance.................................................... 1,677 1,677 1,346 

 Other Retirement ................................................................. 382 382 390 

Excise Taxes ......................................................................... 4,476 4,476 4,347 

Estate and Gift Taxes ............................................................ 281 281 1,556 

Customs Duties ..................................................................... 2,619 2,619 2,159 

Miscellaneous Receipts ......................................................... 8,488 8,488 7,202 

 Total--Receipts This Year.................................................. 145,951 145,951 ...... 

 (On-Budget)...................................................................... 99,702 99,702 ...... 

 (Off-Budget)...................................................................... 46,249 46,249 ...... 

 Total--Receipts Prior Year ................................................... 135,294 ...... 135,294

 (On Budget)......................................................................... 88,656 ...... 88,656

 (Off Budget)......................................................................... 46,638 ...... 46,638

Outlays: 

Legislative Branch ................................................................. 395 395 362 

Judicial Branch ...................................................................... 598 598 695 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 6,267 6,001 

 Other ................................................................................... 10,139 10,139 9,245 

Department of Commerce...................................................... 789 789 810 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 27,438 27,438 30,794 

 Operation and Maintenance............................................... 21,813 21,813 20,218 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 2 

 Procurement ...................................................................... 9,362 9,362 8,755 

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 4,839 5,396 

 Military Construction .......................................................... 1,465 1,465 1,483 

 Family Housing.................................................................. 453 453 193 

 Revolving and Management Funds ................................... 78 78 1,384 

 Other ................................................................................. -48 -48 -470 

 Total Military .................................................................. 65,401 65,401 67,754 

Department of Education ....................................................... 7,645 7,645 7,588 

Department of Energy............................................................ 2,900 2,900 2,375 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,704 2,550 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 23,794 23,220 

 Federal Hospital Ins. Trust Fund........................................ 18,008 18,008 24,702 

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 24,731 33,343 

 Other ................................................................................. 18,899 18,899 23,140 

 Administration for Children and Families.............................. 4,873 4,873 4,493 

 Other ................................................................................... -21,456 -21,456 -25,552 

Department of Homeland Security......................................... 3,890 3,890 4,114 

Department of Housing and Urban Development .................. 4,174 4,174 3,954 

Department of the Interior...................................................... 796 796 1,004 

Department of Justice............................................................ 2,353 2,353 1,642 

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,041 11,046 

 Other ................................................................................... 298 298 713 

Department of State............................................................... 1,867 1,867 1,535 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,467 3,604 

 Other ................................................................................... 3,715 3,715 3,973 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 24,143 22,832 

 Other ................................................................................... 3,386 3,386 2,677 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ 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............................................... 4,073 4,073 7,394 

 National Service Life............................................................ 81 81 88 

 Other ................................................................................... 6,111 6,111 5,780 

Corps of Engineers ................................................................ 882 882 661 

Other Defense Civil Programs ............................................... 3,588 3,588 3,489 

Environmental Protection....................................................... 1,019 1,019 806 

Executive Office of the President........................................... 51 51 51 

General Services Administration............................................ 20 20 78 

International Assistance Program: 

 International Security Assistance......................................... 681 681 1,313 

 Multilateral Assistance ......................................................... 455 455 169 

 Agency for International Development ................................. 439 439 306 

 Other ................................................................................... -578 -578 578 

National Aeronautics and Space Administration .................... 1,247 1,247 1,071 

National Science Foundation................................................. 546 546 528 

Office of Personnel Management .......................................... 6,269 6,269 6,346 

Small Business Administration............................................... 90 90 96 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,874 47,250 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,822 10,343 

 Other ................................................................................... 3,999 3,999 7,609 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 748 -48 

 FSLIC Resolution Fund...................................................... -11 -11 2 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 1,708 1,522 

 Other................................................................................ 37 37 17 

 Other ................................................................................. 94 94 85 

 Tennessee Valley Authority ................................................. 298 298 -54 

 Other Independent Agencies ............................................... -4,435 -4,435 2,073 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -21,471 -20,351 

 Interest Received by Trust Funds ........................................ -3,141 -3,141 -3,202 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 76 -165 

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

Totals This Year: 

 Total Outlays...................................................................... 286,384 286,384 ...... 

 (On-Budget)...................................................................... 232,255 232,255 ...... 

 (Off-Budget)...................................................................... 54,128 54,128 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -140,432 ...... 

 (On-Budget)...................................................................... -132,553 -132,553 ...... 

 (Off-Budget)...................................................................... -7,879 -7,879 ...... 

 Total Borrowing from the Public ...................................... 47,790 47,790 -60,681 

 Total-Outlays Prior Year ...................................................... 311,657 ...... 311,657

 (On-Budget)....................................................................... 258,632 ...... 258,632

 (Off-Budget)....................................................................... 53,025 ...... 53,025

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 ...... -176,363

 (On-Budget)....................................................................... -169,976 ...... -169,976

 (Off-Budget)....................................................................... -6,387 ...... -6,387

... 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 October 31, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 138 599 -461 138 599 -461 7,045 7,045 8,065 

 Black Lung Disability................................................................................... 8 22 -15 8 22 -15 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,428 10,822 -3,394 7,428 10,822 -3,394 187,222 187,222 183,975 

 Federal Employees Life and Health............................................................ ...... -516 516 ...... -516 516 53,849 53,849 54,375 

 Federal Employees Retirement .................................................................. 2,532 6,014 -3,482 2,532 6,014 -3,482 797,110 797,110 793,618 

 Federal Hospital Insurance......................................................................... 15,258 18,087 -2,829 15,258 18,087 -2,829 279,475 279,475 275,943 

 Federal Old-Age and Survivors Insurance .................................................. 46,133 48,874 -2,741 46,133 48,874 -2,741 2,399,111 2,399,111 2,396,724 

 Federal Supplementary Medical Insurance................................................. 23,315 24,731 -1,416 23,315 24,731 -1,416 70,982 70,982 70,639 

 Hazardous Substance Superfund ............................................................... 11 112 -101 11 112 -101 3,651 3,651 3,600 

 Highways.................................................................................................... 480 4,188 -3,708 480 4,188 -3,708 24,455 24,455 22,557 

 Military Advances........................................................................................ 2,261 1,660 601 2,261 1,660 601 ...... ...... ...... 

 Military Retirement...................................................................................... 70,837 4,227 66,610 70,837 4,227 66,610 282,006 282,006 340,784 

 Railroad Retirement.................................................................................... 2,103 1,026 1,077 2,103 1,026 1,077 2,378 2,378 2,276 

 Unemployment ........................................................................................... 16,838 10,051 6,787 16,838 10,051 6,787 18,703 18,703 16,163 

 Veterans Life Insurance.............................................................................. 10 101 -91 10 101 -91 10,179 10,179 10,097 

 All Other Trust ............................................................................................ 1,019 644 374 1,019 644 374 21,328 21,328 21,429 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 188,372 130,644 57,728 188,372 130,644 57,728 4,157,494 4,157,494 4,200,243 

Less: Interfund Transactions......................................................................... 124,329 124,329 ...... 124,329 124,329 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 64,042 6,314 57,728 64,042 6,314 57,728 

Total Federal Fund Receipts and Outlays................................................. 81,987 280,148 -198,161 81,987 280,148 -198,161 

 Less: Interfund Transactions....................................................................... 78 78 ...... 78 78 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 81,909 280,069 -198,161 81,909 280,069 -198,161 

Net Budget Receipts & Outlays ................................................................. 145,951 286,384 -140,432 145,951 286,384 -140,432 

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, October 2010 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 71,399 71,399 61,248 

Corporation Income Taxes............................................................................................................... -4,404 -4,404 -4,505 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 61,034 61,034 61,552 

 Unemployment Insurance.............................................................................................................. 1,677 1,677 1,346 

 Other Retirement ........................................................................................................................... 382 382 390 

Excise Taxes ................................................................................................................................... 4,476 4,476 4,347 

Estate and Gift Taxes ...................................................................................................................... 281 281 1,556 

Customs Duties ............................................................................................................................... 2,619 2,619 2,159 

Miscellaneous Receipts ................................................................................................................... 8,488 8,488 7,202 

 Total.......................................................................................................................................... 145,951 145,951 135,294 

Net Outlays 

National Defense ............................................................................................................................. 67,972 67,972 70,151 

International Affairs.......................................................................................................................... 2,995 2,995 3,914 

General Science, Space, and Technology....................................................................................... 2,372 2,372 2,089 

Energy ............................................................................................................................................. 879 879 63 

Natural Resources and Environment ............................................................................................... 3,450 3,450 3,161 

Agriculture ....................................................................................................................................... 6,966 6,966 6,955 

Commerce and Housing Credit........................................................................................................ -2,547 -2,547 2,375 

Transportation ................................................................................................................................. 8,586 8,586 8,979 

Community and Regional Development........................................................................................... 1,992 1,992 2,117 

Education, Training, Employment and Social Services .................................................................... 10,114 10,114 10,406 

Health .............................................................................................................................................. 30,913 30,913 30,328 

Medicare.......................................................................................................................................... 37,175 37,175 52,608 

Income Security............................................................................................................................... 42,368 42,368 45,009 

Social Security................................................................................................................................. 59,698 59,698 57,603 

Veterans Benefits and Services....................................................................................................... 10,280 10,280 13,291 

Administration of Justice.................................................................................................................. 4,305 4,305 4,424 

General Government ....................................................................................................................... 1,918 1,918 768 

Net Interest...................................................................................................................................... 18,343 18,343 17,930 

Undistributed Offsetting Receipts .................................................................................................... -21,395 -21,395 -20,515 

 Total.......................................................................................................................................... 286,384 286,384 311,657 

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/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the November 2010 Statement 

will be 2:00 p.m. EST December 10, 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