Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2009 Through August 31, 2009, and Other Periods 

Highlight 

The Budget Estimates provided in Table 2 and 3 are based on the Mid-Session Review of the 

FY 2010 Budget, released by the Office of Management and Budget 

on August 25, 2009. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

3,500

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH AUGUST 

2009

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2008 and 2009, by 

 Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2008 

 October................................................................... 178,175 235,014 56,838 

 November............................................................... 151,055 249,293 98,238 

 December............................................................... 276,982 228,721 -48,261 

 January................................................................... 255,217 237,379 -17,839 

 February ................................................................. 105,723 281,287 175,563 

 March ..................................................................... 178,816 227,028 48,212 

 April ........................................................................ 403,751 244,469 -159,282 

 May......................................................................... 124,272 290,199 165,927 

 June........................................................................ 259,912 226,365 -33,547 

 July ......................................................................... 160,494 263,261 102,767 

 August .................................................................... 157,016 268,930 111,914 

 September.............................................................. 272,228 226,494 -45,734 

 Year-to-Date ........................................................ 12,523,642 12,978,440 1454,798 

FY 2009 

 October................................................................... 164,847 320,372 155,525 

 November............................................................... 144,782 269,983 125,201 

 December............................................................... 237,811 289,566 51,755 

 January................................................................... 226,109 289,567 63,457 

 February ................................................................. 87,328 281,188 193,860 

 March ..................................................................... 128,957 320,545 191,589 

 April ........................................................................ 266,232 287,139 20,907 

 May......................................................................... 117,241 306,892 189,651 

 June........................................................................ 215,364 309,697 94,333 

 July ......................................................................... 151,503 332,183 180,680 

 August .................................................................... 145,538 256,942 111,403 

 Year-to-Date ........................................................ 1,885,712 3,264,073 1,378,361 

1

The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the 

Office of Management and Budget on May 7, 2009. The deficit figure differs by -$3,757 

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

Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2009 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2008) 

Budget 

Estimates 

Next Fiscal 

Year (2010)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 145,538 1,885,712 2,073,735 2,251,414 2,264,362 

 On-Budget Receipts .......................................................................................... 96,166 1,283,922 1,420,995 1,647,452 1,603,024 

 Off-Budget Receipts ........................................................................................... 49,372 601,790 652,740 603,962 661,338 

Total Outlays ........................................................................................................ 256,942 3,264,073 3,653,290 2,751,946 3,766,012 

 On-Budget Outlays ............................................................................................ 201,872 2,804,491 3,133,440 2,334,148 3,214,586 

 Off-Budget Outlays ............................................................................................. 55,069 459,582 519,850 417,798 551,426 

Total Surplus (+) or Deficit (-)................................................................................ -111,403 -1,378,361 -1,579,555 -500,532 -1,501,650 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -105,706 -1,520,569 -1,712,445 -686,696 -1,611,562 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -5,697 +142,208 +132,890 +186,164 +109,912 

Total On-Budget and Off-Budget Financing.......................................................... 111,403 1,378,361 1,579,555 500,532 1,501,650 

Means of Financing: 

 Borrowing from the Public................................................................................... 148,014 1,673,551 2,052,869 432,835 1,719,063 

 Reduction of Operating Cash, Increase (-).......................................................... -336 76,392 101,608 68,364 ...... 

 By Other Means.................................................................................................. -36,275 -371,581 -574,923 -667 -217,413 

1These estimates are based on the FY 2010 Mid-Session Review, released by the Office of 

Management and Budget on August 25, 2009. 

... No Transactions 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2008 and 

 2009 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

500

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun Aug

[ $ billions]
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2008 and 2009 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun Aug

[ $ bil li ons]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2008 and 2009 

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun Aug

[ $ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2009 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 ......................................................................................................... 62,489 812,871 1,014,151 903,525 

Corporation Income Taxes...................................................................................................... 4,953 109,436 250,715 121,233 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 49,372 601,790 603,962 652,740 

 Employment and General Retirement (On-Budget) .............................................................. 14,197 178,884 181,189 194,470 

 Unemployment Insurance..................................................................................................... 3,947 37,431 39,535 39,511 

 Other Retirement .................................................................................................................. 315 3,813 3,838 4,461 

Excise Taxes .......................................................................................................................... 1,944 55,506 59,650 65,280 

Estate and Gift Taxes ............................................................................................................. 1,396 21,845 26,801 26,341 

Customs Duties ...................................................................................................................... 1,455 20,471 25,085 22,552 

Miscellaneous Receipts .......................................................................................................... 5,470 43,665 46,489 43,622 

 Total Receipts ................................................................................................................... 145,538 1,885,712 2,251,414 2,073,735 

 (On-Budget)..................................................................................................................... 96,166 1,283,922 1,647,452 1,420,995 

 (Off-Budget)..................................................................................................................... 49,372 601,790 603,962 652,740 

Budget Outlays 

Legislative Branch .................................................................................................................. 371 4,341 4,040 4,890 

Judicial Branch ....................................................................................................................... 502 6,071 5,794 6,810 

Department of Agriculture....................................................................................................... 8,743 105,276 84,515 120,837 

Department of Commerce....................................................................................................... 723 9,949 7,055 11,774 

Department of Defense-Military .............................................................................................. 45,633 576,443 542,656 641,158 

Department of Education ........................................................................................................ 8,016 50,375 60,408 49,486 

Department of Energy............................................................................................................. 1,433 20,502 16,882 27,166 

Department of Health and Human Services............................................................................ 51,918 729,621 653,924 813,896 

Department of Homeland Security.......................................................................................... 3,361 47,344 36,515 49,915 

Department of Housing and Urban Development ................................................................... 3,333 57,983 45,675 62,775 

Department of the Interior....................................................................................................... 935 10,799 8,902 11,701 

Department of Justice............................................................................................................. 2,607 25,239 24,248 29,075 

Department of Labor............................................................................................................... 13,887 123,474 53,313 138,708 

Department of State................................................................................................................ 972 17,752 16,159 21,317 

Department of Transportation................................................................................................. 7,438 62,769 58,064 80,496 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 27,375 367,839 431,271 394,433 

 Other .................................................................................................................................... 7,263 340,707 103,436 407,119 

Department of Veterans Affairs............................................................................................... 4,388 87,162 80,499 96,438 

Corps of Engineers................................................................................................................. 566 6,244 4,590 12,632 

Other Defense Civil Programs ................................................................................................ 3,429 52,374 41,909 48,494 

Environmental Protection Agency........................................................................................... 695 7,380 7,244 8,421 

Executive Office of the President............................................................................................ 82 687 1,301 755 

General Services Administration............................................................................................. -24 315 376 1,423 

International Assistance Program........................................................................................... -238 13,696 9,121 15,140 

National Aeronautics and Space Administration ..................................................................... 1,584 16,978 15,962 19,358 

National Science Foundation.................................................................................................. 667 5,474 5,277 6,687 

Office of Personnel Management ........................................................................................... 6,320 67,076 63,993 68,256 

Small Business Administration................................................................................................ 94 2,132 453 2,304 

Social Security Administration ................................................................................................ 56,982 666,314 605,668 727,364 

Other Independent Agencies .................................................................................................. 5,921 50,472 33,636 50,598 

Allowances ............................................................................................................................. ...... ...... ...... 1,788 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -2,896 -181,735 -190,507 -186,439 

 Other .................................................................................................................................... -5,139 -86,981 -80,432 -91,485 

 Total Outlays..................................................................................................................... 256,942 3,264,073 2,751,946 3,653,290 

 (On-Budget)..................................................................................................................... 201,872 2,804,491 2,334,148 3,133,440 

 (Off-Budget)..................................................................................................................... 55,069 459,582 417,798 519,850 

 Surplus (+) or Deficit (-).................................................................................................... -111,403 -1,378,361 -500,532 -1,579,555 

 (On-Budget)..................................................................................................................... -105,706 -1,520,569 -686,696 -1,712,445 

 (Off-Budget)..................................................................................................................... -5,697 +142,208 +186,164 +132,890 

1These estimates are based on the FY 2010 Mid-Session Review, released by the Office of 

Management and Budget on August 25, 2009. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, August 2009 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.......................................................................................................... 62,305 799,893 894,159 

 Presidential Election Campaign Fund ............................................................. (**) 45 49 

 Other .............................................................................................................. 3,926 271,390 396,261 

 Total--Individual Income Taxes.................................................................. 66,232 3,742 62,489 1,071,328 258,457 812,871 1,290,470 276,319 1,014,151 

Corporation Income Taxes............................................................................. 4,135 1-818 4,953 188,895 79,459 109,436 295,756 45,041 250,715 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 41,642 ...... 41,642 494,075 ...... 494,075 493,388 ...... 493,388 

 Self-Employment Contributions Act Taxes.................................................. 562 ...... 562 27,379 ...... 27,379 26,692 ...... 26,692 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -7,021 ...... -7,021 -3,793 ...... -3,793 

 Total--FOASI Trust Fund .......................................................................... 42,204 ...... 42,204 514,433 ...... 514,433 516,287 ...... 516,287 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,072 ...... 7,072 83,899 ...... 83,899 83,784 ...... 83,784 

 Self-Employment Contributions Act Taxes.................................................. 96 ...... 96 4,650 ...... 4,650 4,533 ...... 4,533 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,192 ...... -1,192 -643 ...... -643 

 Total--FDI Trust Fund ............................................................................... 7,168 ...... 7,168 87,357 ...... 87,357 87,674 ...... 87,674 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 13,569 ...... 13,569 163,988 ...... 163,988 165,159 ...... 165,159 

 Self-Employment Contributions Act Taxes.................................................. 240 ...... 240 11,671 ...... 11,671 11,631 ...... 11,631 

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 496 ...... 496 494 ...... 494 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,153 ...... -1,153 -69 ...... -69 

 Total--FHI Trust Fund ............................................................................... 13,809 ...... 13,809 175,002 ...... 175,002 177,215 ...... 177,215 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 208 (**) 208 2,167 1 2,166 2,188 5 2,183 

 Social Security Equivalent Account............................................................. 179 (**) 180 1,717 1 1,717 1,797 7 1,791 

 Total--Employment and General Retirement............................................. 63,568 -1 63,569 780,676 2 780,675 785,162 12 785,150 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 3,894 ...... 3,894 30,702 ...... 30,702 32,239 ...... 32,239 

 Federal Unemployment Tax Act Taxes......................................................... 63 10 53 6,734 98 6,636 7,308 106 7,202 

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 93 ...... 93 94 ...... 94 

 Total--Unemployment Insurance................................................................. 3,957 10 3,947 37,529 98 37,431 39,640 106 39,535 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 313 ...... 313 3,779 ...... 3,779 3,798 ...... 3,798 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 35 ...... 35 40 ...... 40 

 Total--Other Retirement.............................................................................. 315 ...... 315 3,813 ...... 3,813 3,838 ...... 3,838 

 Total--Social Insurance and Retirement Receipts................................ 67,841 10 67,831 822,018 99 821,919 828,641 118 828,523 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,140 14,425 -1,285 19,879 5,695 14,183 19,227 1,313 17,915 

 Airport and Airway Trust Fund ........................................................................ 694 21 673 9,994 102 9,892 10,284 51 10,234 

 Highway Trust Fund........................................................................................ 2,754 256 2,498 31,752 910 30,842 31,867 918 30,949 

 Black Lung Disability Trust Fund..................................................................... 58 ...... 58 588 ...... 588 553 ...... 553 

 Total--Excise Taxes .................................................................................... 6,646 4,702 1,944 62,213 6,708 55,506 61,932 2,282 59,650 

Estate and Gift Taxes ..................................................................................... 1,494 98 1,396 22,965 1,120 21,845 27,684 883 26,801 

Customs Duties .............................................................................................. 1,649 195 1,455 21,506 1,036 20,471 25,952 867 25,085 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 4,140 ...... 4,140 27,794 ...... 27,794 31,681 ...... 31,681 

 Universal Service Fund................................................................................... 730 ...... 730 7,598 ...... 7,598 7,636 ...... 7,636 

 All Other.......................................................................................................... 602 1 600 8,342 69 8,272 7,218 46 7,172 

 Total -- Miscellaneous Receipts................................................................. 5,471 1 5,470 43,734 69 43,665 46,535 46 46,489 

 Total -- Receipts.......................................................................................... 153,467 7,929 145,538 2,232,660 346,948 1,885,712 2,576,970 325,556 2,251,414 

 Total -- On-Budget ...................................................................................... 104,095 7,929 96,166 1,630,870 346,948 1,283,922 1,973,008 325,556 1,647,452 

 Total -- Off-Budget ...................................................................................... 49,372 ...... 49,372 601,790 ...... 601,790 603,962 ...... 603,962 

1 Includes a reclassification of $4,298 million from corporate tax refunds to excise

 tax refunds representing Black Liquor claims for July 2008 through June 2009. 

... No Transactions 

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

(* *) Less than $500,000
7

Table 5. Outlays of the U.S. Government, August 2009 and Other Periods – Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 77 (**) 77 795 2 792 756 2 754 

 House of Representatives........................................................................................ 109 (**) 109 1,230 2 1,229 1,215 1 1,214 

 Joint Items ............................................................................................................... 1 ...... 1 17 ...... 17 20 ...... 20 

 Capitol Police........................................................................................................... 24 ...... 24 280 ...... 280 255 ...... 255 

 Congressional Budget Office ................................................................................... 3 ...... 3 38 ...... 38 34 ...... 34 

 Architect of the Capitol............................................................................................. 40 (**) 40 452 4 448 445 10 435 

 Library of Congress ................................................................................................. 54 1 54 830 8 822 728 9 719 

 Government Printing Office...................................................................................... 17 ...... 17 162 ...... 162 95 ...... 95 

 Government Accountability Office............................................................................ 39 ...... 39 481 ...... 481 451 ...... 451 

 United States Tax Court........................................................................................... 4 ...... 4 44 ...... 44 42 ...... 42 

 Other Legislative Branch Agencies .......................................................................... 3 ...... 3 52 ...... 52 47 ...... 47 

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

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -20 ...... -20 -31 ...... -31 

 Total--Legislative Branch.................................................................................... 372 2 371 4,362 21 4,341 4,058 17 4,040 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 83 ...... 83 78 ...... 78 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 492 ...... 492 6,170 ...... 6,170 5,928 ...... 5,928 

 Other ....................................................................................................................... 18 ...... 18 304 ...... 304 252 ...... 252 

 Proprietary Receipts from the Public........................................................................ ...... 13 -13 ...... 115 -115 ...... 59 -59 

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -371 ...... -371 -405 ...... -405 

 Total--Judicial Branch ......................................................................................... 515 13 502 6,186 115 6,071 5,853 59 5,794 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 99 ...... 99 1,107 ...... 1,107 1,204 ...... 1,204 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 65 ...... 65 582 ...... 582 585 ...... 585 

 Extension Activities................................................................................................ 30 ...... 30 427 ...... 427 394 ...... 394 

 Other ..................................................................................................................... 8 ...... 8 74 ...... 74 64 ...... 64 

 Animal and Plant Health Inspection Service ............................................................ 89 ...... 89 1,071 ...... 1,071 1,100 ...... 1,100 

 Food Safety and Inspection Service ........................................................................ 80 ...... 80 887 ...... 887 841 ...... 841 

 Agricultural Marketing Service ................................................................................. 32 ...... 32 1,096 ...... 1,096 880 ...... 880 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 66 ...... 66 69 ...... 69 

 Federal Crop Insurance Corporation Fund............................................................. 840 11 829 11,415 4,190 7,225 5,742 2,068 3,674 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 111 ...... 111 1,019 ...... 1,019 1,021 ...... 1,021 

 Agricultural Disaster Relief Fund............................................................................ 1 ...... 1 1 ...... 1 ...... ...... ...... 

 Commodity Credit Corporation .............................................................................. 665 790 -125 20,608 9,960 10,648 18,196 12,556 5,640 

 Tobacco Trust Fund............................................................................................... 2 ...... 2 896 ...... 896 914 ...... 914 

 Agricultural Credit Insurance Fund......................................................................... 23 25 -2 755 272 482 596 349 246 

 Other ..................................................................................................................... 12 ...... 12 240 ...... 240 2,407 ...... 2,407 

 Total--Farm Service Agency ................................................................................ 814 815 -2 23,520 10,233 13,287 23,134 12,905 10,229 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 74 ...... 74 783 ...... 783 762 ...... 762 

 Farm Security and Rural Investment Programs ..................................................... 93 ...... 93 1,400 ...... 1,400 1,578 ...... 1,578 

 Other ..................................................................................................................... 29 ...... 29 262 ...... 262 253 ...... 253 

 Rural Development.................................................................................................. 53 ...... 53 -3 ...... -3 111 ...... 111 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 198 66 132 942 736 206 849 870 -21 

 Rental Assistance Program ................................................................................... 84 ...... 84 895 ...... 895 849 ...... 849 

 Other ..................................................................................................................... 162 ...... 162 329 ...... 329 206 ...... 206 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 756 132 624 1,120 2,002 -882 661 2,335 -1,674 

 Other ..................................................................................................................... 219 13 206 960 195 765 617 209 407 

 Foreign Agricultural Service..................................................................................... 237 ...... 237 1,713 ...... 1,713 3,836 ...... 3,836 

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 5,348 ...... 5,348 50,267 ...... 50,267 35,655 ...... 35,655 

 Child Nutrition Programs........................................................................................ 520 ...... 520 14,556 ...... 14,556 13,327 ...... 13,327 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 538 ...... 538 5,966 ...... 5,966 5,679 ...... 5,679 

 Other ..................................................................................................................... 25 ...... 25 483 ...... 483 346 ...... 346 

 Total--Food and Nutrition Service ........................................................................ 6,431 ...... 6,431 71,273 ...... 71,273 55,008 ...... 55,008 

 Forest Service: 

 National Forest System.......................................................................................... 132 ...... 132 1,363 ...... 1,363 1,344 ...... 1,344 

 Capital Improvement and Maintenance ................................................................. 56 ...... 56 457 ...... 457 409 ...... 409 

 Wildland Fire Management.................................................................................... 304 ...... 304 2,047 ...... 2,047 2,136 ...... 2,136 

 Forest Service Permanent Appropriations ............................................................. 22 ...... 22 662 ...... 662 580 ...... 580 

 Other ..................................................................................................................... 87 ...... 87 812 ...... 812 836 ...... 836 

 Total--Forest Service ........................................................................................... 602 ...... 602 5,340 ...... 5,340 5,304 ...... 5,304 

 Other ....................................................................................................................... 89 4 84 931 41 890 881 46 836 

 Proprietary Receipts from the Public........................................................................ ...... 1,303 -1,303 ...... 3,331 -3,331 ...... 1,993 -1,993 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -190 ...... -190 15 ...... 15 

 Total--Department of Agriculture........................................................................ 11,088 2,345 8,743 126,003 20,727 105,276 104,942 20,427 84,515 

 
8

Table 5. Outlays of the U.S. Government, August 2009 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 ................................................................... 30 (**) 30 250 1 249 253 1 252 

 Bureau of the Census .............................................................................................. 182 ...... 182 2,405 ...... 2,405 1,072 ...... 1,072 

 International Trade Administration ........................................................................... 34 ...... 34 370 ...... 370 387 ...... 387 

 National Oceanic and Atmospheric Administration .................................................. 385 (**) 385 4,301 6 4,295 3,887 14 3,873 

 National Institute of Standards and Technology....................................................... 60 ...... 60 689 ...... 689 696 ...... 696 

 National Telecommunication and Information Administration................................... 41 ...... 41 1,652 ...... 1,652 478 ...... 478 

 Other ....................................................................................................................... 4 2 3 405 19 386 330 19 311 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 73 -73 ...... 14 -14 

 Intrabudgetary Transactions .................................................................................... -11 ...... -11 -23 ...... -23 (**) ...... (**) 

 Total--Department of Commerce ........................................................................ 727 4 723 10,049 100 9,949 7,103 48 7,055 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 3,117 ...... 3,117 60,606 ...... 60,606 58,258 ...... 58,258 

 Department of the Navy......................................................................................... 2,331 ...... 2,331 40,577 ...... 40,577 40,260 ...... 40,260 

 Department of the Air Force................................................................................... 1,800 ...... 1,800 30,438 ...... 30,438 30,415 ...... 30,415 

 Defense Agencies.................................................................................................. ...... ...... ...... 3,745 ...... 3,745 2,776 ...... 2,776 

 Total--Military Personnel ...................................................................................... 7,248 ...... 7,248 135,367 ...... 135,367 131,710 ...... 131,710 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,862 ...... 8,862 89,364 ...... 89,364 84,864 ...... 84,864 

 Department of the Navy......................................................................................... 3,775 ...... 3,775 45,604 ...... 45,604 44,550 ...... 44,550 

 Department of the Air Force................................................................................... 3,716 ...... 3,716 46,263 ...... 46,263 44,894 ...... 44,894 

 Defense Agencies.................................................................................................. 4,934 ...... 4,934 52,719 ...... 52,719 46,777 ...... 46,777 

 Total--Operation and Maintenance .................................................................... 21,287 ...... 21,287 233,950 ...... 233,950 221,085 ...... 221,085 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 2 ...... 2 30 ...... 30 26 ...... 26 

 Procurement: 

 Department of the Army......................................................................................... 3,209 ...... 3,209 40,548 ...... 40,548 35,366 ...... 35,366 

 Department of the Navy......................................................................................... 3,096 ...... 3,096 34,600 ...... 34,600 34,356 ...... 34,356 

 Department of the Air Force................................................................................... 2,602 ...... 2,602 33,186 ...... 33,186 30,354 ...... 30,354 

 Defense Agencies.................................................................................................. 623 ...... 623 6,448 ...... 6,448 4,856 ...... 4,856 

 Total--Procurement.............................................................................................. 9,530 ...... 9,530 114,781 ...... 114,781 104,932 ...... 104,932 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 785 ...... 785 10,872 ...... 10,872 10,491 ...... 10,491 

 Department of the Navy......................................................................................... 1,452 ...... 1,452 17,588 ...... 17,588 16,836 ...... 16,836 

 Department of the Air Force................................................................................... 1,359 ...... 1,359 24,401 ...... 24,401 22,902 ...... 22,902 

 Defense Agencies.................................................................................................. 1,692 ...... 1,692 19,715 ...... 19,715 18,773 ...... 18,773 

 Total--Research, Development, Test, and Evaluation.......................................... 5,288 ...... 5,288 72,576 ...... 72,576 69,002 ...... 69,002 

 Military Construction: 

 Department of the Army......................................................................................... 435 ...... 435 4,004 ...... 4,004 2,841 ...... 2,841 

 Department of the Navy......................................................................................... 223 ...... 223 1,670 ...... 1,670 1,314 ...... 1,314 

 Department of the Air Force................................................................................... 127 ...... 127 1,230 ...... 1,230 1,303 ...... 1,303 

 Defense Agencies.................................................................................................. 866 ...... 866 8,633 ...... 8,633 4,923 ...... 4,923 

 Total--Military Construction .................................................................................. 1,651 ...... 1,651 15,537 ...... 15,537 10,381 ...... 10,381 

 Family Housing: 

 Department of the Army......................................................................................... 52 ...... 52 650 ...... 650 1,043 ...... 1,043 

 Department of the Navy......................................................................................... 48 ...... 48 462 ...... 462 488 ...... 488 

 Department of the Air Force................................................................................... 111 ...... 111 1,087 ...... 1,087 1,238 ...... 1,238 

 Defense Agencies.................................................................................................. 16 ...... 16 251 ...... 251 404 (**) 404 

 Revolving and Management Funds: 

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

 Department of the Navy......................................................................................... 98 ...... 98 1,546 ...... 1,546 1,429 ...... 1,429 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -35 ...... -35 1,563 ...... 1,563 3,089 ...... 3,089 

 Other.................................................................................................................... 39 ...... 39 17 ...... 17 -101 (**) -101 

 Allowances .............................................................................................................. 6 ...... 6 -47 ...... -47 34 ...... 34 

 Trust Funds: 

 Department of the Army......................................................................................... 2 ...... 2 7 ...... 7 7 ...... 7 

 Department of the Navy......................................................................................... 2 ...... 2 24 ...... 24 19 ...... 19 

 Department of the Air Force................................................................................... (**) ...... (**) 6 1 5 12 6 5 

 Defense Agencies.................................................................................................. 17 ...... 17 166 ...... 166 186 ...... 186 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -482 482 ...... 191 -191 ...... 1,118 -1,118 

 Department of the Navy......................................................................................... ...... -27 27 ...... 226 -226 ...... 94 -94 

 Department of the Air Force................................................................................... ...... 1 -1 ...... 18 -18 ...... 64 -64 

 Defense Agencies.................................................................................................. ...... 97 -97 ...... 940 -940 ...... 924 -924 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -26 ...... -26 -34 ...... -34 10 ...... 10 

 Department of the Navy......................................................................................... -117 ...... -117 -133 ...... -133 -11 ...... -11 

 Department of the Air Force................................................................................... 2 ...... 2 -5 ...... -5 -56 ...... -56 

 Defense Agencies.................................................................................................. 1 ...... 1 25 ...... 25 -55 ...... -55 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... (**) (**) ...... 9 -9 ...... 9 -9 

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

 Total--Department of Defense--Military............................................................ 45,222 -411 45,633 577,827 1,384 576,443 544,872 2,216 542,656 

 
9

Table 5. Outlays of the U.S. Government, August 2009 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: 

 Education for the Disadvantaged........................................................................... 1,747 ...... 1,747 14,853 ...... 14,853 13,972 ...... 13,972 

 Impact Aid.............................................................................................................. 9 ...... 9 1,306 ...... 1,306 1,241 ...... 1,241 

 School Improvement Programs.............................................................................. 395 ...... 395 4,843 ...... 4,843 4,858 ...... 4,858 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,178 ...... 1,178 10,494 ...... 10,494 ...... ...... ...... 

 Other ..................................................................................................................... 6 ...... 6 108 ...... 108 110 ...... 110 

 Total--Office of Elementary and Secondary Education ........................................ 3,334 ...... 3,334 31,604 ...... 31,604 20,181 ...... 20,181 

 Office of Innovation and Improvement ..................................................................... 77 ...... 77 908 ...... 908 805 ...... 805 

 Office of Safe and Drug-Free Schools ..................................................................... 61 ...... 61 660 ...... 660 673 ...... 673 

 Office of English Language Acquisition.................................................................... 46 ...... 46 682 ...... 682 573 ...... 573 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 918 ...... 918 11,987 ...... 11,987 11,548 ...... 11,548 

 Rehabilitation Services and Disability Research .................................................... 260 ...... 260 2,965 ...... 2,965 2,966 ...... 2,966 

 Special Institutions for Persons with Disabilities .................................................... 11 ...... 11 186 ...... 186 187 ...... 187 

 Office of Vocational and Adult Education................................................................. 179 ...... 179 1,893 ...... 1,893 1,769 ...... 1,769 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 201 ...... 201 2,035 ...... 2,035 1,830 ...... 1,830 

 Other ..................................................................................................................... (**) (**) -1 228 18 211 240 17 223 

 Total--Office of Postsecondary Education............................................................ 201 (**) 200 2,263 18 2,246 2,070 17 2,053 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 2,789 ...... 2,789 18,645 ...... 18,645 14,223 ...... 14,223 

 Academic Competitiveness-Smart Grant Program................................................. 41 ...... 41 517 ...... 517 465 ...... 465 

 Student Aid Administration..................................................................................... 71 ...... 71 659 ...... 659 609 ...... 609 

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -391 ...... -391 -483 ...... -483 

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 1,406 ...... 1,406 5,333 ...... 5,333 

 Federal Family Education Loans............................................................................ -38 ...... -38 505 ...... 505 3,995 ...... 3,995 

 Total--Federal Student Aid................................................................................... 2,862 ...... 2,862 21,340 ...... 21,340 24,142 ...... 24,142 

 Institute of Education Sciences................................................................................ 42 ...... 42 520 ...... 520 420 ...... 420 

 Departmental Management ..................................................................................... 56 ...... 56 508 ...... 508 525 ...... 525 

 Hurricane Education Recovery ................................................................................ 1 ...... 1 58 ...... 58 175 ...... 175 

 Other ....................................................................................................................... ...... ...... ...... ...... ...... ...... 4 ...... 4 

 Proprietary Receipts from the Public........................................................................ ...... 21 -21 ...... 25,193 -25,193 ...... 5,628 -5,628 

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 12 ...... 12 15 ...... 15 

 Total--Department of Education ......................................................................... 8,037 21 8,016 75,585 25,211 50,375 66,052 5,645 60,408 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 56 ...... 56 728 ...... 728 718 ...... 718 

 Weapons Activities ................................................................................................ 424 ...... 424 5,525 ...... 5,525 5,511 ...... 5,511 

 Defense Nuclear Nonproliferation.......................................................................... 131 ...... 131 1,484 ...... 1,484 1,522 ...... 1,522 

 Other ..................................................................................................................... 29 ...... 29 376 ...... 376 347 ...... 347 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 431 ...... 431 5,508 ...... 5,508 5,209 ...... 5,209 

 Other Defense Activities ........................................................................................ 78 ...... 78 808 ...... 808 809 ...... 809 

 Defense Nuclear Waste Disposal .......................................................................... 5 ...... 5 123 ...... 123 216 ...... 216 

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

 Energy Programs: 

 Science.................................................................................................................. 377 ...... 377 3,767 ...... 3,767 3,566 ...... 3,566 

 Energy Supply ....................................................................................................... 61 ...... 61 1,151 ...... 1,151 1,335 ...... 1,335 

 Energy Efficiency and Renewable Energy ............................................................. 186 ...... 186 1,411 ...... 1,411 364 ...... 364 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 55 ...... 55 508 ...... 508 492 ...... 492 

 Other ..................................................................................................................... -132 3 -135 1,877 62 1,815 1,254 30 1,224 

 Total--Energy Programs....................................................................................... 547 3 544 8,715 62 8,653 7,010 30 6,980 

 Power Marketing Administration .............................................................................. 252 253 -1 2,635 2,587 48 2,738 3,165 -427 

 Departmental Administration.................................................................................... 25 ...... 25 244 ...... 244 245 ...... 245 

 Proprietary Receipts from the Public........................................................................ ...... 81 -81 ...... 1,353 -1,353 ...... 1,336 -1,336 

 Intrabudgetary Transactions .................................................................................... -208 ...... -208 -1,642 ...... -1,642 -2,910 ...... -2,910 

 Total--Department of Energy............................................................................... 1,770 337 1,433 24,504 4,002 20,502 21,414 4,532 16,882 

 
10

Table 5. Outlays of the U.S. Government, August 2009 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: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 169 1 168 1,917 6 1,911 1,269 7 1,262 

 Health Resources and Services Administration ..................................................... 778 2 776 6,533 10 6,524 6,400 12 6,388 

 Indian Health Services........................................................................................... 157 ...... 157 3,255 ...... 3,255 3,033 ...... 3,033 

 Centers for Disease Control and Prevention.......................................................... 690 ...... 690 5,545 ...... 5,545 5,326 ...... 5,326 

 National Institutes of Health................................................................................... 2,477 ...... 2,477 27,201 ...... 27,201 26,533 ...... 26,533 

 Substance Abuse and Mental Health Services Administration............................... 185 ...... 185 3,094 ...... 3,094 2,924 ...... 2,924 

 Agency for Healthcare Research and Quality ........................................................ 87 ...... 87 -28 ...... -28 -111 ...... -111 

 Total--Public Health Service ................................................................................ 4,542 3 4,539 47,517 16 47,501 45,374 19 45,355 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,348 ...... 20,348 229,881 ...... 229,881 184,710 ...... 184,710 

 Payments to Health Care Trust Funds................................................................... 12,724 ...... 12,724 190,186 ...... 190,186 178,944 ...... 178,944 

 State Children's Health Insurance Fund................................................................. 583 ...... 583 6,859 ...... 6,859 6,244 ...... 6,244 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 14,730 ...... 14,730 218,501 ...... 218,501 208,203 ...... 208,203 

 Administrative Expenses...................................................................................... 199 ...... 199 2,105 ...... 2,105 1,887 ...... 1,887 

 Total--FHI Trust Fund ........................................................................................ 14,929 ...... 14,929 220,606 ...... 220,606 210,090 ...... 210,090 

 Health Care Fraud and Abuse Control................................................................... 87 ...... 87 991 ...... 991 1,013 ...... 1,013 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 12,241 ...... 12,241 186,026 ...... 186,026 174,095 ...... 174,095 

 Administrative Expenses...................................................................................... 229 ...... 229 2,406 ...... 2,406 2,382 ...... 2,382 

 Total--FSMI Trust Fund...................................................................................... 12,470 ...... 12,470 188,432 ...... 188,432 176,478 ...... 176,478 

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 360 ...... 360 48,440 ...... 48,440 43,310 ...... 43,310 

 Administrative Expenses...................................................................................... 57 ...... 57 200 ...... 200 354 ...... 354 

 Other ..................................................................................................................... -22 ...... -22 408 ...... 408 400 ...... 400 

 Total--Centers for Medicare and Medicaid Services ............................................ 61,536 ...... 61,536 886,002 ...... 886,002 801,545 ...... 801,545 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,357 ...... 1,357 16,643 ...... 16,643 16,386 ...... 16,386 

 Contingency Fund.................................................................................................. 179 ...... 179 726 ...... 726 225 ...... 225 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 303 ...... 303 3,544 ...... 3,544 3,603 ...... 3,603 

 Low Income Home Energy Assistance .................................................................. 165 ...... 165 4,373 ...... 4,373 2,562 ...... 2,562 

 Refugee and Entrant Assistance............................................................................ 70 ...... 70 596 ...... 596 532 ...... 532 

 Child Care Entitlement to States............................................................................ 214 ...... 214 2,722 ...... 2,722 2,681 ...... 2,681 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 211 ...... 211 2,114 ...... 2,114 1,899 ...... 1,899 

 Social Services Block Grant................................................................................... 227 ...... 227 1,717 ...... 1,717 1,734 ...... 1,734 

 Children and Families Services Programs ............................................................. 804 ...... 804 8,483 ...... 8,483 8,319 ...... 8,319 

 Payments to States for Foster Care and Adoption Assistance............................... 604 ...... 604 6,447 ...... 6,447 6,280 ...... 6,280 

 Other ..................................................................................................................... 39 ...... 39 453 ...... 453 415 ...... 415 

 Total--Administration for Children and Families ................................................... 4,172 ...... 4,172 47,820 ...... 47,820 44,638 ...... 44,638 

 Administration on Aging........................................................................................... 115 ...... 115 1,325 ...... 1,325 1,298 ...... 1,298 

 Departmental Management ..................................................................................... 179 ...... 179 2,166 ...... 2,166 2,369 ...... 2,369 

 Other ....................................................................................................................... 80 ...... 80 455 ...... 455 580 ...... 580 

 Proprietary Receipts from the Public........................................................................ ...... 5,897 -5,897 ...... 65,747 -65,747 ...... 62,915 -62,915 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -12,724 ...... -12,724 -177,825 ...... -177,825 -167,590 ...... -167,590 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -11,396 ...... -11,396 -11,351 ...... -11,351 

 Other ..................................................................................................................... -80 ...... -80 -681 ...... -681 -3 ...... -3 

 Total--Department of Health and Human Services............................................ 57,818 5,900 51,918 795,384 65,763 729,621 716,858 62,934 653,924 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 89 ...... 89 917 ...... 917 639 ...... 639 

 Citizenship and Immigration Services ...................................................................... 226 ...... 226 2,273 ...... 2,273 1,834 ...... 1,834 

 United States Secret Service ................................................................................... 144 ...... 144 1,550 ...... 1,550 1,464 ...... 1,464 

 Transportation Security Administration .................................................................... 304 ...... 304 4,434 ...... 4,434 4,150 ...... 4,150 

 Immigration and Customs Enforcement................................................................... 394 ...... 394 4,744 ...... 4,744 4,123 ...... 4,123 

 Customs and Border Protection............................................................................... 890 ...... 890 11,149 ...... 11,149 8,825 ...... 8,825 

 United States Coast Guard...................................................................................... 686 1 685 8,669 10 8,659 8,159 9 8,150 

 National Protection and Programs Directorate......................................................... 144 ...... 144 1,217 ...... 1,217 1,027 ...... 1,027 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 209 ...... 209 1,856 ...... 1,856 2,015 ...... 2,015 

 Firefighter Assistance Grants................................................................................. 40 ...... 40 465 ...... 465 635 ...... 635 

 Disaster Relief ....................................................................................................... 622 ...... 622 9,434 ...... 9,434 6,758 ...... 6,758 

 National Flood Insurance Fund.............................................................................. 29 147 -118 3,175 976 2,200 1,127 1,429 -302 

 Other ..................................................................................................................... 81 ...... 81 1,414 ...... 1,414 1,076 ...... 1,076 

 Total--Federal Emergency Management Administration ...................................... 980 147 833 16,344 976 15,368 11,612 1,429 10,183 

 Science and Technology.......................................................................................... 83 ...... 83 922 ...... 922 852 ...... 852 

 Domestic Nuclear Detection Office .......................................................................... 39 ...... 39 453 ...... 453 351 ...... 351 

 Other ....................................................................................................................... 36 ...... 36 376 ...... 376 400 ...... 400 

 Proprietary Receipts from the Public........................................................................ ...... -21 21 ...... 53 -53 ...... -41 41 

 Intrabudgetary Transactions .................................................................................... -28 ...... -28 79 ...... 79 161 ...... 161 

 Offsetting Governmental Receipts ........................................................................... ...... 496 -496 ...... 4,743 -4,743 ...... 5,685 -5,685 

 Total--Department of Homeland Security .......................................................... 3,985 623 3,361 53,126 5,782 47,344 43,597 7,082 36,515 

 
11

Table 5. Outlays of the U.S. Government, August 2009 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........................................................................... 1,417 ...... 1,417 14,695 ...... 14,695 14,442 ...... 14,442 

 Housing Certificate Fund ....................................................................................... 110 ...... 110 1,452 ...... 1,452 2,459 ...... 2,459 

 Project-Based Rental Assistance........................................................................... 650 ...... 650 6,823 ...... 6,823 5,534 ...... 5,534 

 Public Housing Capital Fund.................................................................................. 287 ...... 287 2,933 ...... 2,933 2,688 ...... 2,688 

 Public Housing Operating Fund ............................................................................. 364 ...... 364 4,074 ...... 4,074 3,779 ...... 3,779 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 32 ...... 32 266 ...... 266 454 ...... 454 

 Native American Housing Block Grant................................................................... 55 ...... 55 548 ...... 548 523 ...... 523 

 Other ..................................................................................................................... 1 ...... 1 -47 (**) -47 -33 ...... -33 

 Total--Public and Indian Housing Programs......................................................... 2,916 ...... 2,916 30,744 (**) 30,744 29,845 ...... 29,845 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 29 ...... 29 272 ...... 272 275 ...... 275 

 Community Development Fund.............................................................................. 451 ...... 451 5,957 ...... 5,957 8,286 ...... 8,286 

 Home Investment Partnership Program................................................................. 158 ...... 158 1,749 ...... 1,749 1,813 ...... 1,813 

 Homeless Assistance Grants................................................................................. 116 ...... 116 1,351 ...... 1,351 1,322 ...... 1,322 

 Other ..................................................................................................................... 48 ...... 48 155 (**) 155 77 1 76 

 Total--Community Planning and Development..................................................... 801 ...... 801 9,483 (**) 9,483 11,774 1 11,773 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 10,423 ...... 10,423 4,590 ...... 4,590 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -587 ...... -587 -1,995 ...... -1,995 -1,315 ...... -1,315 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. (**) -2 2 8 -14 22 46 11 35 

 FHA-General and Special Risk Fund, Program Account...................................... 4 ...... 4 6,842 ...... 6,842 369 ...... 369 

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... -5 5 8 101 -93 164 254 -90 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 44 -44 (**) 685 -685 (**) 913 -913 

 Home Ownership Preservation Entity Fund ........................................................... (**) ...... (**) 7 ...... 7 20 ...... 20 

 Housing for the Elderly........................................................................................... 91 ...... 91 894 ...... 894 919 ...... 919 

 Housing for Persons with Disabilities ..................................................................... 67 ...... 67 768 ...... 768 770 ...... 770 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 47 ...... 47 52 ...... 52 

 Other ..................................................................................................................... (**) (**) (**) 10 26 -16 14 37 -23 

 Total--Housing Programs..................................................................................... -417 38 -455 17,011 797 16,214 5,629 1,216 4,413 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 7 50 -43 59 51 8 60 543 -483 

 Management and Administration ............................................................................. 127 ...... 127 1,522 ...... 1,522 1,458 ...... 1,458 

 Other ....................................................................................................................... 19 ...... 19 233 ...... 233 219 ...... 219 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 12 -12 ...... 150 -150 ...... 1,451 -1,451 

 Other ..................................................................................................................... ...... 22 -22 ...... 60 -60 ...... 34 -34 

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 -9 ...... -9 6 ...... 6 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 3 -3 ...... 71 -71 

 Total--Department of Housing and Urban Development................................... 3,456 123 3,333 59,044 1,061 57,983 48,991 3,316 45,675 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 61 ...... 61 803 ...... 803 744 ...... 744 

 Other.................................................................................................................... 49 8 41 622 77 545 630 137 493 

 Minerals Management Service............................................................................... 166 ...... 166 1,972 ...... 1,972 2,319 ...... 2,319 

 Office of Surface Mining Reclamation and Enforcement........................................ 29 ...... 29 427 ...... 427 452 ...... 452 

 Total--Land and Minerals Management ............................................................... 304 8 296 3,824 77 3,747 4,145 137 4,008 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 93 ...... 93 743 ...... 743 606 ...... 606 

 Other.................................................................................................................... 49 29 20 441 265 176 480 257 224 

 United States Geological Survey ........................................................................... 90 ...... 90 924 ...... 924 901 ...... 901 

 Other ..................................................................................................................... (**) ...... (**) 88 ...... 88 53 ...... 53 

 Total--Water and Science .................................................................................... 232 29 203 2,196 265 1,931 2,040 257 1,783 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 191 ...... 191 2,150 ...... 2,150 2,061 ...... 2,061 

 National Park Service ............................................................................................ 311 ...... 311 2,796 -2 2,798 2,562 ...... 2,562 

 Total--Fish and Wildlife and Parks ....................................................................... 503 ...... 503 4,946 -2 4,948 4,623 ...... 4,623 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 278 (**) 278 2,506 1 2,505 2,245 1 2,244 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 11 ...... 11 275 ...... 275 253 ...... 253 

 Office of the Special Trustee 

 for American Indians............................................................................................. 33 ...... 33 558 ...... 558 496 ...... 496 

 Department-Wide Programs .................................................................................. 28 ...... 28 1,376 ...... 1,376 1,537 ...... 1,537 

 Other ..................................................................................................................... 29 ...... 29 215 ...... 215 180 ...... 180 

 Proprietary Receipts from the Public........................................................................ ...... 386 -386 ...... 4,759 -4,759 ...... 5,723 -5,723 

 Intrabudgetary Transactions .................................................................................... -60 ...... -60 2 ...... 2 -499 ...... -499 

 Total--Department of the Interior........................................................................ 1,358 423 935 15,899 5,100 10,799 15,019 6,117 8,902 

 
12

Table 5. Outlays of the U.S. Government, August 2009 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 ............................................................................................ 319 ...... 319 1,901 ...... 1,901 1,741 ...... 1,741 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 36 ...... 36 707 ...... 707 671 ...... 671 

 United States Attorneys ......................................................................................... 146 ...... 146 1,734 ...... 1,734 1,552 ...... 1,552 

 United States Marshals Service............................................................................. -37 ...... -37 921 ...... 921 902 ...... 902 

 Assets Forfeiture Fund........................................................................................... 77 ...... 77 891 ...... 891 1,206 ...... 1,206 

 Other ..................................................................................................................... 44 ...... 44 480 ...... 480 453 ...... 453 

 Federal Bureau of Investigation ............................................................................... 587 ...... 587 5,959 ...... 5,959 5,663 ...... 5,663 

 Drug Enforcement Administration ............................................................................ 204 ...... 204 2,045 ...... 2,045 1,847 ...... 1,847 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 88 ...... 88 960 ...... 960 963 ...... 963 

 Federal Prison System ............................................................................................ 520 26 494 5,790 298 5,492 5,426 295 5,131 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 423 ...... 423 2,144 ...... 2,144 1,383 ...... 1,383 

 Crime Victims Fund ............................................................................................... 50 ...... 50 525 ...... 525 538 ...... 538 

 Other ..................................................................................................................... 127 ...... 127 1,367 ...... 1,367 1,461 ...... 1,461 

 Other ....................................................................................................................... 52 ...... 52 599 ...... 599 614 ...... 614 

 Proprietary Receipts from the Public........................................................................ ...... -6 6 ...... 23 -23 ...... 82 -82 

 Intrabudgetary Transactions .................................................................................... 37 ...... 37 -39 ...... -39 551 ...... 551 

 Offsetting Governmental Receipts ........................................................................... ...... 47 -47 ...... 424 -424 ...... 346 -346 

 Total--Department of Justice .............................................................................. 2,672 66 2,607 25,984 745 25,239 24,971 723 24,248 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 544 ...... 544 3,916 ...... 3,916 4,011 ...... 4,011 

 Community Service Employment for Older Americans .......................................... 48 ...... 48 498 ...... 498 440 ...... 440 

 Federal Unemployment Benefits and Allowances.................................................. 39 ...... 39 397 ...... 397 718 ...... 718 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 942 ...... 942 5,424 ...... 5,424 ...... ...... ...... 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -120 ...... -120 87 ...... 87 18 ...... 18 

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 1,056 ...... 1,056 ...... ...... ...... 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... 15 ...... 15 50 ...... 50 41 ...... 41 

 Program Administration ......................................................................................... 1 ...... 1 72 ...... 72 93 ...... 93 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 11,454 ...... 11,454 100,696 ...... 100,696 37,762 ...... 37,762 

 State Administrative Expenses ............................................................................ 458 ...... 458 3,516 ...... 3,516 3,207 ...... 3,207 

 Federal Administrative Expenses......................................................................... 39 ...... 39 463 ...... 463 467 ...... 467 

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

 Total--Unemployment Trust Fund ...................................................................... 11,951 ...... 11,951 104,678 ...... 104,678 41,439 ...... 41,439 

 Other ..................................................................................................................... 4,247 ...... 4,247 15,766 ...... 15,766 3 ...... 3 

 Total--Employment and Training Administration .................................................. 17,668 ...... 17,668 131,944 ...... 131,944 46,763 ...... 46,763 

 Pension Benefit Guaranty Corporation .................................................................... 397 527 -131 4,319 4,141 178 4,306 2,593 1,713 

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 29 ...... 29 394 ...... 394 386 ...... 386 

 Special Benefits..................................................................................................... 245 ...... 245 1,061 ...... 1,061 903 ...... 903 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 61 ...... 61 965 ...... 965 984 ...... 984 

 Special Benefits for Disabled Coal Miners ............................................................. 19 ...... 19 222 ...... 222 243 ...... 243 

 Black Lung Disability Trust Fund............................................................................ 23 ...... 23 9,287 ...... 9,287 301 ...... 301 

 Other ..................................................................................................................... 22 ...... 22 258 ...... 258 281 ...... 281 

 Occupational Safety and Health Administration ....................................................... 41 ...... 41 459 ...... 459 456 ...... 456 

 Mine Safety and Health Administration .................................................................... 25 ...... 25 318 ...... 318 318 ...... 318 

 Bureau of Labor Statistics........................................................................................ 40 ...... 40 448 ...... 448 434 ...... 434 

 Departmental Management ..................................................................................... 164 ...... 164 1,884 ...... 1,884 1,044 ...... 1,044 

 Other ....................................................................................................................... 11 ...... 11 133 ...... 133 131 ...... 131 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 29 -29 ...... 35 -35 

 Intrabudgetary Transactions .................................................................................... -4,329 ...... -4,329 -24,047 ...... -24,047 -613 ...... -613 

 Total--Department of Labor................................................................................. 14,417 530 13,887 127,645 4,170 123,474 55,940 2,628 53,313 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 468 ...... 468 5,620 ...... 5,620 5,207 ...... 5,207 

 Embassy Security, Construction, and Maintenance............................................... 100 ...... 100 1,013 ...... 1,013 1,030 ...... 1,030 

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 747 ...... 747 723 ...... 723 

 Other ..................................................................................................................... -54 ...... -54 611 ...... 611 735 ...... 735 

 Total--Administration of Foreign Affairs................................................................ 583 ...... 583 8,148 ...... 8,148 7,853 ...... 7,853 

 International Organizations and Conferences .......................................................... 33 ...... 33 3,138 ...... 3,138 3,005 ...... 3,005 

 Global Health and Child Survival ............................................................................. 4 ...... 4 358 ...... 358 305 ...... 305 

 Migration and Refugee Assistance .......................................................................... 58 ...... 58 1,388 ...... 1,388 1,094 ...... 1,094 

 International Narcotics Control and Law Enforcement ............................................. -75 ...... -75 745 ...... 745 696 ...... 696 

 Andean Counterdrug Programs ............................................................................... 34 ...... 34 398 ...... 398 774 ...... 774 

 Other ....................................................................................................................... 399 ...... 399 3,841 ...... 3,841 2,606 ...... 2,606 

 Proprietary Receipts from the Public........................................................................ ...... -30 30 ...... -55 55 ...... -6 6 

 Intrabudgetary Transactions .................................................................................... -96 ...... -96 -319 ...... -319 -181 ...... -181 

 Total--Department of State.................................................................................. 942 -30 972 17,698 -55 17,752 16,153 -6 16,159 

 
13

Table 5. Outlays of the U.S. Government, August 2009 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 ............................................................................................. 49 ...... 49 168 ...... 168 164 ...... 164 

 Federal Aviation Administration: 

 Operations............................................................................................................. 673 ...... 673 3,006 ...... 3,006 1,420 ...... 1,420 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 390 ...... 390 3,537 ...... 3,537 3,441 ...... 3,441 

 Facilities and Equipment...................................................................................... 234 ...... 234 2,205 ...... 2,205 2,219 ...... 2,219 

 Research, Engineering, and Development........................................................... 17 ...... 17 132 ...... 132 106 ...... 106 

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 5,238 ...... 5,238 6,397 ...... 6,397 

 Total--Airport and Airway Trust Fund ................................................................. 641 ...... 641 11,112 ...... 11,112 12,163 ...... 12,163 

 Other ..................................................................................................................... 4 14 -10 -58 149 -207 -10 149 -159 

 Total--Federal Aviation Administration ................................................................. 1,318 14 1,304 14,060 149 13,911 13,573 149 13,424 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,633 ...... 3,633 33,101 ...... 33,101 31,904 ...... 31,904 

 Other.................................................................................................................... 4 ...... 4 67 12 55 130 11 119 

 Highway Infrastructure Investment, Recovery Act.................................................. 769 ...... 769 1,450 ...... 1,450 ...... ...... ...... 

 Other Programs ..................................................................................................... 7,060 ...... 7,060 7,891 ...... 7,891 1,211 ...... 1,211 

 Total--Federal Highway Administration ................................................................ 11,465 ...... 11,465 42,508 12 42,497 33,245 11 33,234 

 Federal Motor Carrier Safety Administration............................................................ 44 ...... 44 460 ...... 460 464 ...... 464 

 National Highway Traffic Safety Administration ....................................................... 383 ...... 383 995 ...... 995 662 ...... 662 

 Federal Railroad Administration............................................................................... 33 (**) 33 1,787 7 1,779 1,463 4 1,459 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 47 ...... 47 708 ...... 708 1,236 ...... 1,236 

 Capital Investment Grants ..................................................................................... 389 ...... 389 2,278 ...... 2,278 2,179 ...... 2,179 

 Formula and Bus Grants........................................................................................ 707 ...... 707 5,990 ...... 5,990 4,953 ...... 4,953 

 Transit Capital Assistance, Recovery Act .............................................................. 134 ...... 134 430 ...... 430 ...... ...... ...... 

 Other ..................................................................................................................... 45 ...... 45 262 ...... 262 208 ...... 208 

 Total--Federal Transit Administration................................................................... 1,321 ...... 1,321 9,667 ...... 9,667 8,575 ...... 8,575 

 Maritime Administration ........................................................................................... 70 7 63 846 367 480 665 319 346 

 Other ....................................................................................................................... 25 7 18 270 26 244 65 16 49 

 Proprietary Receipts from the Public........................................................................ ...... 239 -239 ...... 368 -368 ...... 237 -237 

 Intrabudgetary Transactions .................................................................................... -7,000 ...... -7,000 -6,986 ...... -6,986 -13 ...... -13 

 Offsetting Governmental Receipts ........................................................................... ...... 4 -4 ...... 77 -77 ...... 63 -63 

 Total--Department of Transportation.................................................................. 7,709 270 7,438 63,775 1,006 62,769 58,864 800 58,064 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 270 -270 3,630 3,732 -102 ...... 1,113 -1,113 

 Housing and Economic Recovery Programs.......................................................... 6 ...... 6 84,907 ...... 84,907 ...... ...... ...... 

 Troubled Asset Relief Programs ............................................................................ 5,077 ...... 5,077 174,203 ...... 174,203 ...... ...... ...... 

 Other ..................................................................................................................... 148 ...... 148 1,040 ...... 1,040 900 ...... 900 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 2,120 ...... 2,120 1,393 ...... 1,393 

 Financial Agent Services ....................................................................................... 40 ...... 40 521 ...... 521 475 ...... 475 

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... (**) ...... (**) 26 ...... 26 

 Claims, Judgements, and Relief Acts .................................................................... 71 ...... 71 2,209 ...... 2,209 706 ...... 706 

 Other ..................................................................................................................... 26 (**) 26 737 (**) 737 790 ...... 790 

 Total--Financial Management Service.................................................................. 137 (**) 137 5,587 (**) 5,587 3,390 ...... 3,390 

 Federal Financing Bank........................................................................................... -14 ...... -14 -274 ...... -274 -370 ...... -370 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 88 ...... 88 85 ...... 85 

 Internal Revenue Collections for Puerto Rico ........................................................ 31 ...... 31 441 ...... 441 359 ...... 359 

 Bureau of Engraving and Printing ............................................................................ 8 ...... 8 1 ...... 1 15 ...... 15 

 United States Mint ................................................................................................... 141 185 -45 2,191 2,607 -415 1,976 2,241 -264 

 Bureau of the Public Debt........................................................................................ 43 ...... 43 261 ...... 261 246 ...... 246 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 174 ...... 174 2,238 ...... 2,238 2,142 ...... 2,142 

 Enforcement .......................................................................................................... 415 ...... 415 4,531 ...... 4,531 4,362 ...... 4,362 

 Central Fiscal Operations ...................................................................................... ...... ...... ...... ...... ...... ...... (**) ...... (**) 

 Operations Support................................................................................................ 285 ...... 285 3,476 ...... 3,476 3,506 ...... 3,506 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 100 ...... 100 42,360 ...... 42,360 40,563 ...... 40,563 

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. ...... ...... ...... 478 ...... 478 15,053 ...... 15,053 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 202 ...... 202 22,383 ...... 22,383 33,803 ...... 33,803 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1,189 ...... 1,189 8,836 ...... 8,836 ...... ...... ...... 

 Refunding Internal Revenue Collections, Interest .................................................. 73 ...... 73 2,235 ...... 2,235 4,316 ...... 4,316 

 Other ..................................................................................................................... 59 (**) 59 1,024 7 1,017 377 6 371 

 Total--Internal Revenue Service .......................................................................... 2,496 (**) 2,496 87,560 7 87,554 104,124 6 104,118 

 Comptroller of the Currency..................................................................................... 57 13 43 645 399 246 605 381 224 

 Office of Thrift Supervision....................................................................................... 16 1 14 213 247 -34 183 232 -48 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 20,727 ...... 20,727 171,350 ...... 171,350 219,184 ...... 219,184 

 Special Issues (Cash Basis) ................................................................................ 6,648 ...... 6,648 196,489 ...... 196,489 212,087 ...... 212,087 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 27,375 ...... 27,375 367,839 ...... 367,839 431,271 ...... 431,271 

 Total--Interest on the Public Debt .................................................................... 27,375 ...... 27,375 367,839 ...... 367,839 431,271 ...... 431,271 

 Other ....................................................................................................................... 6 ...... 6 79 ...... 79 75 ...... 75 

 Proprietary Receipts from the Public........................................................................ ...... 354 -354 ...... 8,023 -8,023 ...... 1,408 -1,408 

 Intrabudgetary Transactions .................................................................................... -72 ...... -72 -4,851 ...... -4,851 -2,773 ...... -2,773 

 Total--Department of the Treasury ..................................................................... 35,462 824 34,638 723,562 15,015 708,546 540,087 5,380 534,707 
14

Table 5. Outlays of the U.S. Government, August 2009 and Other Periods – Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,682 ...... 2,682 31,122 ...... 31,122 27,437 ...... 27,437 

 Medical Support and Compliance .......................................................................... 319 ...... 319 3,818 ...... 3,818 3,295 ...... 3,295 

 Medical Facilities ................................................................................................... 369 ...... 369 4,216 ...... 4,216 3,859 ...... 3,859 

 Other ..................................................................................................................... 71 26 45 866 308 558 742 280 462 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 2 2 1 459 20 438 907 30 878 

 Compensation and Pensions ................................................................................. 368 ...... 368 40,834 ...... 40,834 39,936 ...... 39,936 

 Readjustment Benefits........................................................................................... 241 ...... 241 3,568 ...... 3,568 3,005 ...... 3,005 

 Insurance Funds: 

 National Service Life............................................................................................ 93 ...... 93 1,082 ...... 1,082 1,056 ...... 1,056 

 Veterans Special Life........................................................................................... 12 2 10 135 150 -16 128 156 -28 

 Other ..................................................................................................................... 92 76 15 1,249 1,110 139 1,288 1,213 75 

 Total--Benefit Programs....................................................................................... 807 80 728 47,325 1,280 46,045 46,321 1,399 44,922 

 Departmental Administration: 

 Construction .......................................................................................................... 118 ...... 118 948 ...... 948 761 ...... 761 

 Information Technology Systems........................................................................... 196 ...... 196 2,150 ...... 2,150 1,835 ...... 1,835 

 General Operating Expenses................................................................................. 169 ...... 169 1,778 (**) 1,778 1,586 (**) 1,585 

 Other ..................................................................................................................... 50 ...... 50 455 ...... 455 346 ...... 346 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 10 -10 ...... 123 -123 ...... 128 -128 

 Other ..................................................................................................................... ...... 280 -280 ...... 3,801 -3,801 ...... 3,868 -3,868 

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -4 ...... -4 -8 ...... -8 

 Total--Department of Veterans Affairs ............................................................... 4,784 396 4,388 92,674 5,512 87,162 86,174 5,675 80,499 

Corps of Engineers: 

 Construction ............................................................................................................ 170 ...... 170 1,692 ...... 1,692 1,297 ...... 1,297 

 Operation and Maintenance..................................................................................... 207 ...... 207 1,719 ...... 1,719 1,258 ...... 1,258 

 Flood Control and Coastal Emergencies ................................................................. 110 ...... 110 1,212 ...... 1,212 638 ...... 638 

 Harbor Maintenance Trust Fund .............................................................................. 64 ...... 64 708 ...... 708 702 ...... 702 

 Rivers and Harbors Contributed Funds.................................................................... 25 ...... 25 355 ...... 355 259 ...... 259 

 Other ....................................................................................................................... 44 ...... 44 1,048 ...... 1,048 1,030 ...... 1,030 

 Proprietary Receipts from the Public........................................................................ ...... 55 -55 ...... 480 -480 ...... 585 -585 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -11 ...... -11 -10 ...... -10 

 Total--Corps of Engineers................................................................................... 621 55 566 6,724 480 6,244 5,175 585 4,590 

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 51,125 ...... 51,125 46,187 ...... 46,187 

 Military Retirement Fund........................................................................................ 4,180 ...... 4,180 45,784 ...... 45,784 41,947 ...... 41,947 

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 10,660 ...... 10,660 12,930 ...... 12,930 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 558 ...... 558 7,807 ...... 7,807 7,371 ...... 7,371 

 Educational Benefits ................................................................................................ 21 ...... 21 408 ...... 408 373 ...... 373 

 Other ....................................................................................................................... 19 ...... 19 246 ...... 246 200 ...... 200 

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

 Intrabudgetary Transactions .................................................................................... -1,349 ...... -1,349 -63,641 ...... -63,641 -67,085 ...... -67,085 

 Total--Other Defense Civil Programs ................................................................. 3,430 1 3,429 52,389 14 52,374 41,923 14 41,909 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 72 ...... 72 762 ...... 762 725 ...... 725 

 Environmental Programs and Management............................................................. 195 ...... 195 2,199 ...... 2,199 2,133 ...... 2,133 

 State and Tribal Assistance Grants.......................................................................... 294 ...... 294 3,151 ...... 3,151 3,426 ...... 3,426 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,748 ...... 1,748 985 ...... 985 

 Hazardous Substance Superfund ............................................................................ 115 ...... 115 1,187 ...... 1,187 880 ...... 880 

 Other ....................................................................................................................... 30 (**) 30 196 22 174 172 22 150 

 Proprietary Receipts from the Public........................................................................ ...... 14 -14 ...... 95 -95 ...... 87 -87 

 Intrabudgetary Transactions .................................................................................... 4 ...... 4 -1,727 ...... -1,727 -946 ...... -946 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 20 -20 ...... 22 -22 

 Total--Environmental Protection Agency........................................................... 710 16 695 7,516 136 7,380 7,375 131 7,244 

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 59 (**) 59 61 ...... 61 

 Office of Management and Budget .......................................................................... 7 ...... 7 77 ...... 77 71 ...... 71 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 53 ...... 53 365 ...... 365 993 ...... 993 

 Other ....................................................................................................................... 17 ...... 17 185 ...... 185 179 ...... 179 

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

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

 Total--Executive Office of the President ............................................................ 82 (**) 82 688 1 687 1,302 1 1,301 

General Services Administration: 

 Real Property Activities............................................................................................ -42 ...... -42 325 ...... 325 156 ...... 156 

 Supply and Technology Activities ............................................................................ 13 ...... 13 -52 ...... -52 52 ...... 52 

 General Activities..................................................................................................... 13 ...... 13 197 ...... 197 190 ...... 190 

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 144 -144 ...... 25 -25 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -11 ...... -11 2 ...... 2 

 Total--General Services Administration............................................................. -18 6 -24 460 144 315 401 25 376 

 
15

Table 5. Outlays of the U.S. Government, August 2009 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 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 223 ...... 223 4,992 ...... 4,992 4,450 ...... 4,450 

 Economic Support Fund ........................................................................................ 254 ...... 254 4,691 ...... 4,691 2,917 ...... 2,917 

 Other ..................................................................................................................... 64 48 15 827 206 621 818 250 568 

 Total--International Security Assistance............................................................... 541 48 493 10,510 206 10,304 8,185 250 7,934 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,256 ...... 1,256 950 ...... 950 

 Other ..................................................................................................................... 169 ...... 169 809 ...... 809 704 ...... 704 

 Total--Multilateral Assistance............................................................................... 169 ...... 169 2,065 ...... 2,065 1,654 ...... 1,654 

 International Development Assistance: 

 Agency for International Development: 

 Development Assistance Program....................................................................... 123 ...... 123 1,313 ...... 1,313 1,076 ...... 1,076 

 International Disaster Assistance......................................................................... 78 ...... 78 577 ...... 577 494 ...... 494 

 Operating Expenses ............................................................................................ 63 ...... 63 707 ...... 707 631 ...... 631 

 Other.................................................................................................................... 89 41 48 1,273 504 770 2,305 654 1,651 

 Proprietary Receipts from the Public.................................................................... ...... (**) (**) ...... 3 -3 ...... 33 -33 

 Intrabudgetary Transactions ................................................................................ 3 ...... 3 -11 ...... -11 44 ...... 44 

 Total--Agency for International Development..................................................... 356 42 315 3,859 506 3,353 4,549 687 3,863 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 95 62 33 163 253 -90 137 265 -128 

 Proprietary Receipts from the Public.................................................................... ...... 181 -181 ...... 222 -222 ...... 552 -552 

 Total--Overseas Private Investment Corporation ............................................... 95 242 -147 163 475 -312 137 817 -680 

 Peace Corps.......................................................................................................... 24 -1 25 287 (**) 287 309 -1 310 

 Other ..................................................................................................................... 7 ...... 7 93 ...... 93 83 (**) 83 

 Total--International Development Assistance....................................................... 483 283 200 4,402 981 3,421 5,078 1,502 3,576 

 International Monetary Programs............................................................................. -103 ...... -103 -347 ...... -347 -23 ...... -23 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,699 ...... 1,699 19,522 ...... 19,522 15,407 ...... 15,407 

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

 Proprietary Receipts from the Public...................................................................... ...... 2,804 -2,804 ...... 21,986 -21,986 ...... 19,922 -19,922 

 Other ....................................................................................................................... 108 (**) 108 717 (**) 717 496 2 495 

 Total--International Assistance Program........................................................... 2,897 3,135 -238 36,869 23,173 13,696 30,797 21,676 9,121 

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 770 ...... 770 9,103 ...... 9,103 10,015 ...... 10,015 

 Space Operations.................................................................................................... 558 ...... 558 6,076 ...... 6,076 5,889 ...... 5,889 

 Other ....................................................................................................................... 256 ...... 256 1,806 ...... 1,806 60 ...... 60 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 6 -6 ...... 4 -4 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -1 ...... -1 2 ...... 2 

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,584 (**) 1,584 16,984 6 16,978 15,966 4 15,962 

National Science Foundation: 

 Research and Related Activities .............................................................................. 609 ...... 609 4,381 ...... 4,381 4,114 ...... 4,114 

 Education and Human Resources ........................................................................... 32 ...... 32 662 ...... 662 704 ...... 704 

 Other ....................................................................................................................... 27 ...... 27 433 ...... 433 461 ...... 461 

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

 Total--National Science Foundation................................................................... 667 (**) 667 5,476 2 5,474 5,278 1 5,277 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 800 ...... 800 8,351 ...... 8,351 8,014 ...... 8,014 

 Civil Service Retirement and Disability Fund ........................................................... 5,700 ...... 5,700 61,959 ...... 61,959 58,343 ...... 58,343 

 Employees Life Insurance Fund .............................................................................. 220 520 -300 2,300 4,050 -1,750 2,290 3,707 -1,417 

 Employees and Retired Employees Health Benefits Fund....................................... 3,384 3,194 191 34,160 34,202 -42 32,670 32,434 235 

 Other ....................................................................................................................... -65 ...... -65 28 ...... 28 57 ...... 57 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 8 -8 ...... 2 -2 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -1,422 ...... -1,422 -1,202 ...... -1,202 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -41 ...... -41 -35 ...... -35 

 Total--Office of Personnel Management ............................................................ 10,035 3,715 6,320 105,336 38,259 67,076 100,136 36,143 63,993 

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 26 1 25 1,739 9 1,730 504 19 485 

 Disaster Loan Fund ............................................................................................... 5 (**) 5 580 2 578 284 3 280 

 Other ..................................................................................................................... 1 1 (**) 5 7 -2 5 6 -1 

 Other ....................................................................................................................... 64 ...... 64 316 (**) 316 431 ...... 431 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 489 -489 ...... 743 -743 

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

 Total--Small Business Administration ............................................................... 96 2 94 2,640 508 2,132 1,223 771 453 

 
16

Table 5. Outlays of the U.S. Government, August 2009 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 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 17 ...... 17 20,812 ...... 20,812 17,816 ...... 17,816 

 Supplemental Security Income Program.................................................................. 547 ...... 547 44,020 ...... 44,020 43,445 ...... 43,445 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 46,286 ...... 46,286 497,273 ...... 497,273 460,349 ...... 460,349 

 Administrative Expenses........................................................................................ 308 ...... 308 3,192 ...... 3,192 2,919 ...... 2,919 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 3,690 ...... 3,690 3,632 ...... 3,632 

 Total--FOASI Trust Fund ..................................................................................... 46,594 ...... 46,594 504,155 ...... 504,155 466,901 ...... 466,901 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,753 ...... 9,753 105,122 ...... 105,122 95,393 ...... 95,393 

 Administrative Expenses........................................................................................ 194 ...... 194 2,317 ...... 2,317 2,253 ...... 2,253 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 448 ...... 448 418 ...... 418 

 Total--FDI Trust Fund .......................................................................................... 9,947 ...... 9,947 107,887 ...... 107,887 98,064 ...... 98,064 

 Other ....................................................................................................................... 90 ...... 90 13,354 ...... 13,354 179 ...... 179 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 193 -193 ...... 3,021 -3,021 ...... 2,830 -2,830 

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 82 -82 ...... 99 -99 

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -17 ...... -17 -20,810 ...... -20,810 -17,806 ...... -17,806 

 Total--Social Security Administration .............................................................. 57,179 196 56,982 669,417 3,104 666,314 608,598 2,930 605,668 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 53 (**) 53 660 -1 661 650 (**) 650 

 Corporation for National and Community Service .................................................... 95 (**) 95 832 1 831 814 2 812 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 461 ...... 461 448 ...... 448 

 District of Columbia: 

 Courts.................................................................................................................... 21 ...... 21 276 -1 277 240 ...... 240 

 General and Special Payments.............................................................................. -1 ...... -1 533 (**) 533 393 (**) 393 

 Other ..................................................................................................................... ...... ...... ...... 20 ...... 20 13 ...... 13 

 Equal Employment Opportunity Commission........................................................... 26 (**) 26 322 4 318 296 4 292 

 Export-Import Bank of the United States.................................................................. -15 11 -26 406 752 -346 517 1,102 -585 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 641 ...... 641 7,336 ...... 7,336 7,007 ...... 7,007 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 3 ...... 3 6 ...... 6 

 Other ..................................................................................................................... 40 3 37 329 19 310 268 22 247 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 7,361 196 7,165 18,350 9,019 9,331 15,265 ...... 15,265 

 FSLIC Resolution Fund.......................................................................................... 1 (**) (**) 183 6 177 581 169 411 

 Total--Federal Deposit Insurance Corporation ..................................................... 7,361 196 7,165 18,533 9,025 9,508 15,845 169 15,676 

 Federal Drug Control Programs............................................................................... 83 ...... 83 349 ...... 349 328 ...... 328 

 Federal Housing Finance Agency............................................................................ 9 ...... 9 22 ...... 22 ...... ...... ...... 

 Intelligence Community Management Account........................................................ 14 ...... 14 434 ...... 434 309 ...... 309 

 Legal Services Corporation...................................................................................... 33 ...... 33 351 ...... 351 318 ...... 318 

 National Archives and Records Administration ........................................................ 45 2 43 390 18 372 348 20 327 

 National Credit Union Administration ....................................................................... 180 2,187 -2,007 46,021 30,024 15,997 649 790 -141 

 National Endowment for the Arts ............................................................................. 12 (**) 12 136 (**) 136 119 1 118 

 National Endowment for the Humanities.................................................................. 12 ...... 12 139 ...... 139 128 ...... 128 

 Institute of Museum and Library Services ................................................................ 21 ...... 21 236 ...... 236 228 ...... 228 

 National Labor Relations Board ............................................................................... 21 (**) 21 234 (**) 234 231 (**) 231 

 Nuclear Regulatory Commission.............................................................................. 87 135 -48 909 738 171 796 713 83 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,175 5,309 -134 63,333 64,266 -933 66,662 70,279 -3,617 

 Other.................................................................................................................... 23 ...... 23 215 ...... 215 ...... ...... ...... 

 Other ..................................................................................................................... ...... ...... ...... 118 ...... 118 109 (**) 109 

 

 
17

Table 5. Outlays of the U.S. Government, August 2009 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 

 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 6 ...... 6 64 ...... 64 72 ...... 72 

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 321 ...... 321 359 ...... 359 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15 ...... 15 133 ...... 133 75 ...... 75 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 14 ...... 14 15 ...... 15 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 365 ...... 365 3,855 ...... 3,855 3,671 ...... 3,671 

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -1,192 ...... -1,192 -1,143 ...... -1,143 

 OASDI Certifications............................................................................................ 110 ...... 110 1,192 ...... 1,192 1,144 ...... 1,144 

 Administrative Expenses...................................................................................... -1 ...... -1 2 ...... 2 -1 ...... -1 

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 57 ...... 57 58 ...... 58 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 1 ...... 1 64 ...... 64 69 ...... 69 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. ...... ...... ...... 1,372 ...... 1,372 1,160 ...... 1,160 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 518 ...... 518 5,877 ...... 5,877 5,631 ...... 5,631 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 29 ...... 29 30 ...... 30 

 Other ..................................................................................................................... 3 ...... 3 139 ...... 139 (**) ...... (**) 

 Proprietary Receipts from the Public...................................................................... ...... 1,194 -1,194 ...... -4,509 4,509 ...... -1,836 1,836 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,137 ...... -4,137 -4,050 ...... -4,050 

 Other.................................................................................................................... ...... ...... ...... -1,693 ...... -1,693 -1,519 ...... -1,519 

 Total--Railroad Retirement Board ...................................................................... 916 1,194 -278 6,096 -4,509 10,605 5,571 -1,836 7,407 

 Securities and Exchange Commission..................................................................... 65 (**) 65 533 (**) 533 283 -58 341 

 Smithsonian Institution............................................................................................. 77 ...... 77 804 (**) 804 733 (**) 733 

 Tennessee Valley Authority ..................................................................................... 2,338 2,484 -146 29,251 30,034 -783 24,172 23,967 205 

 Other ....................................................................................................................... 138 31 108 2,000 441 1,559 1,851 520 1,331 

 Total--Other Independent Agencies ................................................................... 17,472 11,552 5,921 181,282 130,810 50,472 129,331 95,695 33,636 

Undistributed Offsetting Receipts: 

 Other Interest........................................................................................................... ...... ...... ...... ...... (**) (**) ...... 11 -11 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -276 ...... -276 -2,844 ...... -2,844 -2,674 ...... -2,674 

 Postal Service Employer Contributions.............................................................. -67 ...... -67 -747 ...... -747 -714 ...... -714 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -19 ...... -19 -217 ...... -217 -200 ...... -200 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,496 ...... -1,496 -19,498 ...... -19,498 -17,659 ...... -17,659 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -10,644 ...... -10,644 -11,496 ...... -11,496 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,582 ...... -1,582 -18,627 ...... -18,627 -17,045 ...... -17,045 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,088 ...... -1,088 -11,072 ...... -11,072 -10,236 ...... -10,236 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -184 ...... -184 -1,880 ...... -1,880 -1,737 ...... -1,737 

 Payments for Military Service Credits ................................................................ ...... ...... ...... ...... ...... ...... -8 ...... -8 

 Other ..................................................................................................................... -1 ...... -1 -3 ...... -3 -2 ...... -2 

 Total--Employer Share, Employee Retirement..................................................... -4,712 ...... -4,712 -65,532 ...... -65,532 -61,770 ...... -61,770 

 
18

Table 5. Outlays of the U.S. Government, August 2009 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........................................................................... -2 ...... -2 -19 ...... -19 -12 ...... -12 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -15 ...... -15 -15,853 ...... -15,853 -15,903 ...... -15,903 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18 ...... -18 -2,953 ...... -2,953 -3,134 ...... -3,134 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -20 ...... -20 3 ...... 3 

 Other.................................................................................................................... -2 ...... -2 -55 ...... -55 -74 ...... -74 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -10 ...... -10 -2,680 ...... -2,680 -3,601 ...... -3,601 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -782 ...... -782 -781 ...... -781 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -306 ...... -306 -431 ...... -431 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -511 ...... -511 -554 ...... -554 

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -2 ...... -2 -2 ...... -2 

 Corps of Engineers ................................................................................................ -44 ...... -44 -129 ...... -129 -133 ...... -133 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,690 ...... -2,690 -3,105 ...... -3,105 -14,692 ...... -14,692 

 Educational Benefits Fund................................................................................... -16 ...... -16 -29 ...... -29 -78 ...... -78 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 (**) ...... (**) -7 ...... -7 

 Environmental Protection Agency .......................................................................... 62 ...... 62 -55 ...... -55 -207 ...... -207 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -17 ...... -17 -37,158 ...... -37,158 -37,198 ...... -37,198 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -51 ...... -51 -107,199 ...... -107,199 -102,679 ...... -102,679 

 Federal Disability Insurance Trust Fund............................................................... -18 ...... -18 -10,697 ...... -10,697 -10,984 ...... -10,984 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -7 ...... -7 -30 ...... -30 -61 ...... -61 

 Other.................................................................................................................... -11 ...... -11 -24 ...... -24 -31 ...... -31 

 Other ..................................................................................................................... -47 ...... -47 -128 ...... -128 53 ...... 53 

 Total--Interest Received by Trust Funds.............................................................. -2,896 ...... -2,896 -181,735 ...... -181,735 -190,507 ...... -190,507 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 16,690 -16,690 ...... 1,779 -1,779 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 427 -427 ...... 4,759 -4,759 ...... 16,872 -16,872 

 Spectrum Auction Proceeds .................................................................................... ...... ...... ...... ...... ...... ...... ...... (**) (**) 

 Spectrum Relocation Activities ................................................................................ ...... ...... ...... ...... ...... ...... ...... (**) (**) 

 Total--Undistributed Offsetting Receipts ........................................................... -7,608 427 -8,035 -247,268 21,449 -268,716 -252,277 18,662 -270,939 

 Total Outlays.......................................................................................................... 287,482 30,541 256,942 3,637,818 373,745 3,264,073 3,056,175 304,229 2,751,946 

 Total On-Budget................................................................................................... 227,101 25,228 201,872 3,113,887 309,396 2,804,491 2,567,999 233,851 2,334,148 

 Total Off-Budget .................................................................................................. 60,382 5,312 55,069 523,931 64,349 459,582 488,176 70,378 417,798 

 Total Surplus (+) or Deficit.................................................................................... -111,403 -1,378,361 -500,532 

 Total On-Budget................................................................................................... -105,706 -1,520,569 -686,696 

 Total Off-Budget .................................................................................................. -5,697 +142,208 +186,164 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 142,075 127,994 

 Intrabudgetary Transactions.......................................................... 569,615 531,112 

 Governmental Receipts................................................................. 22,704 8,689 

 Total Receipts Offset Against Outlays ...................................... 734,393 667,795 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2009 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 .................................................................................................... 148,546 1,675,453 429,795 5,808,691 7,335,598 7,484,145 

 Intragovernmental Holdings .............................................................................................. -4,953 112,692 208,307 4,216,033 4,333,678 4,328,725 

 Total Treasury Securities Outstanding............................................................................ 143,594 1,788,145 638,102 10,024,725 11,669,277 11,812,870 

 Plus Premium on Treasury Securities........................................................................... -88 4,885 298 4,819 9,792 9,704 

 Less Discount on Treasury Securities........................................................................... 805 1,216 -20,118 68,954 69,365 70,170 

 Total Treasury Securities Net of 

 Premium and Discount............................................................................................... 142,701 1,791,814 658,517 9,960,590 11,609,703 11,752,404 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -151 -766 284 23,104 22,489 22,338 

 Total Federal Securities.................................................................................................... 142,550 1,791,048 658,801 9,983,694 11,632,192 11,774,742 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -5,055 116,017 208,245 4,210,491 4,331,562 4,326,507 

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... 409 -1,481 -17,721 27,432 25,542 25,951 

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -5,464 117,498 225,966 4,183,059 4,306,020 4,300,556 

 Total Borrowing from the Public .............................................................................. 148,014 1,673,551 432,835 5,800,635 7,326,172 7,474,185 

 Accrued Interest Payable to the Public ................................................................................. -16,710 -7,747 -8,759 40,131 49,094 32,384 

 Allocations of Special Drawing Rights................................................................................... 43,190 43,171 65 7,630 7,611 50,801 

 Deposit Funds ...................................................................................................................... -1,383 -16,792 17,288 27,417 12,007 10,624 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -2,791 -917 4,098 10,449 12,323 9,533 

 Total Liability Accounts .................................................................................................. 170,320 1,691,266 445,526 5,886,262 7,407,207 7,577,527 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 362 60,345 -857 32,988 92,971 93,333 

 Supplementary Financing Program Account..................................................................... -2 -99,559 ...... 299,491 199,935 199,932 

 Tax and Loan Note Accounts............................................................................................ -24 -37,177 -67,507 39,129 1,976 1,951 

 Balance........................................................................................................................... 336 -76,392 -68,364 371,608 294,881 295,217 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 43,216 43,243 194 9,418 9,444 52,660 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -2,200 -2,200 -2,200 

 Balance........................................................................................................................... 43,216 43,243 194 7,218 7,244 50,460 

 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................................................................................. 473 328 491 11,325 11,180 11,653 

 Letter of Credit Issued to IMF ........................................................................................... 19 8,533 275 -51,864 -43,350 -43,331 

 Dollar Deposits with the IMF ............................................................................................. 2 -50 13 -88 -140 -138 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -370 -866 -468 -1,148 -1,644 -2,014 

 Balance........................................................................................................................... 124 7,945 311 4,750 12,571 12,695 

 Other Cash and Monetary Assets....................................................................................... 195 423 1,043 26,720 26,948 27,143 

 Total Cash and Monetary Assets...................................................................................... 43,871 -24,781 -66,817 410,296 341,644 385,515 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 1,147 -6,528 -2,780 27,503 19,828 20,975 

 Net Activity, Guaranteed Loan Financing.............................................................................. 440 7,128 6,905 -42,407 -35,719 -35,279 

 Net Activity, Direct Loan Financing ....................................................................................... 13,455 336,970 7,356 195,773 519,288 532,743 

 Miscellaneous Asset Accounts ............................................................................................. 5 305 794 580 880 885 

 Total Asset Accounts ...................................................................................................... 58,917 313,094 -54,542 591,744 845,921 904,838 

Excess of Liabilities (+) or Assets (-) .................................................................................. 111,403 1,378,171 500,068 5,294,518 6,561,286 6,672,689 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 190 464 ...... 190 190 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 111,403 1,378,361 500,532 5,294,518 6,561,476 6,672,879 

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2009 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 ................................................................................................................. 6,561,286 5,294,525 4,841,785 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -7 -1,307 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 6,561,286 5,294,518 4,840,478 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 111,403 1,378,361 500,532 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 111,403 1,378,361 500,532 

 Total-On-Budget (Table 2).................................................................................................... 105,706 1,520,569 686,696 

 Total-Off-Budget (Table 2).................................................................................................... 5,697 -142,208 -186,164 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -190 -440 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... -24 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -190 -464 

Excess of Liabilities Close of Period .................................................................................. 6,672,689 6,672,689 5,340,547 

... 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, August 2009 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........................................................................................ ...... -37 -16 69 33 33 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... -8 -8 -3 150 150 143 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -6 -12 -11 204 199 193 

 Tennessee Valley Authority .............................................................................................. -137 -709 313 22,680 22,107 21,970 

 Total Agency Securities ............................................................................................... -151 -766 284 23,104 22,489 22,338 

... No Transactions 

 (* *) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2009 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.......................................................................................... -735 -1,595 -1,168 3,886 3,026 2,291 

 Agricultural Credit Insurance Fund.................................................................................... 513 2,235 -387 5,277 7,000 7,513 

 Farm Storage Facility Loans ............................................................................................. ...... 32 62 523 556 556 

 Apple Loans Fund............................................................................................................. ...... ...... -1 (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 471 1,953 471 12,023 13,505 13,975 

 Rural Community Facility Loans Fund .............................................................................. -38 247 378 2,715 3,000 2,962 

 Multifamily Housing Revitalization Loan Account.............................................................. -5 47 34 42 94 89 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -10 -10 30 92 92 82 

 Rural Development Loan Fund ......................................................................................... -3 8 3 279 289 286 

 Rural Economic Development Loan Fund......................................................................... -7 (**) 14 108 115 108 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) ...... (**) (**) ...... 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. -45 504 647 8,071 8,620 8,575 

 Rural Electrification and Telecommunications Fund ......................................................... -25 627 1,049 15,808 16,461 16,435 

 Rural Telephone Bank ...................................................................................................... -108 -70 42 557 595 487 

 Distance Learning and Telemedicine Program ................................................................. 6 62 47 352 408 415 

 Foreign Agricultural Service................................................................................................ -731 -726 8 1,456 1,461 730 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 26 3 465 490 491 

 Fishing Vessel Obligations................................................................................................ ...... -2 -2 7 5 5 

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... -5 505 5 ...... ...... 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... (**) (**) -27 1 1 1 

 Family Housing Improvement Loans................................................................................... ...... 113 28 233 346 346 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) ...... 75 75 75 

 Federal Direct Student Loans ............................................................................................. 9,898 54,892 14,656 117,488 162,482 172,380 

 Teach Grant Loans ............................................................................................................. 13 54 26 14 55 68 

 Temporary Student Loan Purchase Authority ..................................................................... 150 40,495 10,728 10,754 51,099 51,249 

 Federal Family Education Loans......................................................................................... ...... 874 ...... ...... 874 874 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... -143 -40 2,186 2,042 2,042 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... 1,988 -175 17,360 19,348 19,348 

 Disaster Assistance Loan Fund .......................................................................................... ...... 4 -251 (**) 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... 5 6 1 ...... 1 6 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... 275 ...... 4,832 5,107 5,107 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... (**) ...... 52 51 51 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... 1 8 8 8 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... 6,371 ...... ...... 6,371 6,371 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 2 2 2 

 Department of Transportation: 

 Minority Business Resource Center Fund........................................................................... ...... ...... (**) ...... ...... ...... 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... -15 15 15 ...... ...... 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 312 482 853 1,331 1,501 1,813 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -5 43 -223 287 335 329 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... 38 -84 108 146 146 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 2 19 19 21 21 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -3 -1 1 41 44 40

 Housing and Economic Recovery Programs..................................................................... 495 203,265 ...... 5,415 208,185 208,680 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 751 ...... ...... 751 751 

 Troubled Asset Relief Program......................................................................................... 4,659 199,221 ...... ...... 194,562 199,221 

 Federal Financing Bank Revolving Fund ............................................................................ 51 19,745 -3,945 21,957 41,651 41,703 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,636 1,169 1,527 3,163 3,163 

 Native American Veteran Housing Fund............................................................................. ...... 35 8 45 80 80 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 4 4 2 6 6 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -4 -1 12 8 8 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -1 -1 13 12 12 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... -58 ...... ...... 7 65 7 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... -151 113 76 861 1,126 974 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 532 1,766 -387 971 2,205 2,736 

 Disaster Loan Fund ............................................................................................................ ...... -573 -1,516 8,492 7,920 7,920 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -690 735 -1,596 2,929 4,355 3,664 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 113 113 113 

 National Credit Union Administration .................................................................................. ...... 1,000 ...... ...... 1,000 1,000 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 295 -67 -149 3,096 2,734 3,029 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Tennessee Valley Authority ................................................................................................ ...... ...... 150 ...... ...... ...... 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 14,786 536,437 21,075 252,757 774,408 789,194 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 231 2,359 479 26,326 28,454 28,685 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... -17 -53 -1,608 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 5 89 15 337 420 426 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -104 -99 691 587 587 

 Department of the Interior: 

 Assistance to Territories ..................................................................................................... ...... ...... -1 ...... ...... ...... 

 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 -48 -40 2,078 2,031 2,029 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -34 -117 -138 680 597 563 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 -4 -7 10 6 6 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -150 17,300 ...... 1,109 18,559 18,409 

 Postal Service..................................................................................................................... -11 -1,295 -3,634 7,200 5,917 5,905 

 Total Borrowing from the Federal Financing Bank....................................................... 40 18,162 -3,478 38,455 56,577 56,617 

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, August 2009 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..................................................................................................... -1 15 26 102 118 117 

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) 7 (**) ...... 7 7 

 Department of Energy........................................................................................................... 740 2,291 3,277 47,281 48,832 49,572 

 Department of Health and Human Services.......................................................................... (**) 2,114 ...... ...... 2,113 2,114 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 218 -8,847 -3,329 19,092 10,027 10,245 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 43 (**) 479 9,271 9,227 9,271 

 Department of the Interior..................................................................................................... 57 184 -4 7,104 7,231 7,289 

 Department of Labor............................................................................................................. 344 -1,556 -19,335 16,988 15,088 15,432 

 Department of Transportation ............................................................................................... 19 181 195 1,119 1,282 1,301 

 Department of the Treasury.................................................................................................. 254 393 596 17,745 17,884 18,137 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... -26 ...... 26 ...... ...... 

 Veterans Reopened Insurance Fund .................................................................................. -4 -21 -19 356 339 335 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 835 14,780 20,473 112,726 126,670 127,505 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 1,422 1,202 32,294 33,715 33,715 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -7,271 -9,578 -15,333 29,937 27,630 20,359 

 FSLIC Resolution Fund..................................................................................................... (**) -2 134 3,320 3,317 3,318 

 Federal Housing Finance Agency ....................................................................................... -6 41 ...... ...... 48 41 

 National Credit Union Administration .................................................................................. 1,893 2,281 113 7,292 7,679 9,572 

 Postal Service..................................................................................................................... ...... -596 21 1,605 1,009 1,009 

 Tennessee Valley Authority ................................................................................................ (**) 50 ...... ...... 50 50 

 Other .................................................................................................................................. 123 168 653 13,662 13,707 13,830 

 Other .................................................................................................................................... 86 240 327 7,971 8,126 8,211 

 Total Treasury Securities.................................................................................................. -2,669 3,542 -10,521 327,890 334,101 331,432 

 Total Federal Funds...................................................................................................... -2,669 3,542 -10,521 327,890 334,101 331,432 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -11 -1 47 37 37 

 United States Tax Court...................................................................................................... (**) (**) 1 9 9 10 

 Other .................................................................................................................................. -1 3 -4 31 34 34 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 5 54 30 774 823 827 

 Department of Agriculture..................................................................................................... 21 32 33 6 17 38 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -2 -17 -17 512 496 494 

 Other .................................................................................................................................. 2 336 -7 32 367 368 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -555 -8,835 -5,219 318,741 310,462 309,906 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 4,683 2,427 15,017 59,090 56,833 61,516 

 Other .................................................................................................................................. 50 188 24 2,709 2,847 2,897 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2009 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........................................................................................ 31 270 247 3,074 3,313 3,344 

 Department of the Interior..................................................................................................... -1 -26 -10 65 41 40 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 19 -49,670 2,387 72,432 22,744 22,762 

 Other .................................................................................................................................. 22 -20 -44 67 25 47 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -48 432 438 14,855 15,335 15,287 

 Other .................................................................................................................................. (**) 2 1 36 37 37 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 40 435 -217 7,674 8,068 8,108 

 Highway Trust Fund............................................................................................................ 4,953 -652 -5,179 12,811 7,207 12,160 

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

 Department of Treasury........................................................................................................ -44 -239 -213 957 762 718 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -13 -7 2 71 77 64 

 National Service Life Insurance .......................................................................................... -81 -444 -372 9,272 8,910 8,828 

 United States Government Life Insurance Fund ................................................................. (**) -4 -4 30 26 26 

 Veterans Special Life Insurance Fund ................................................................................ -10 17 28 1,999 2,025 2,015 

 Corps of Engineers ............................................................................................................... 66 485 665 4,739 5,158 5,224 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 152 27,490 27,234 215,949 243,287 243,439 

 Other .................................................................................................................................. 42 199 308 1,886 2,042 2,084 

 Environmental Protection Agency......................................................................................... -161 754 505 6,049 6,965 6,803 

 National Aeronautics and Space Administration ................................................................... 1 (**) 1 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,786 -2,363 -294 728,850 730,274 726,488 

 Employees Life Insurance Fund.......................................................................................... 294 1,719 1,410 34,397 35,822 36,116 

 Employees and Retired Employees Health Benefits Fund.................................................. -1,987 -1,761 -222 15,565 15,792 13,804 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -3,272 147,441 178,834 2,150,651 2,301,365 2,298,092 

 Federal Disability Insurance Trust Fund.............................................................................. -2,593 -6,202 3,593 216,487 212,878 210,285 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ -7 -7 (**) 55 55 48 

 Japan-United States Friendship Commission ..................................................................... ...... 5 (**) 33 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -183 400 -216 1,857 2,440 2,257 

 Agency Securities............................................................................................................. ...... -5 (**) 6 1 1 

 Other .................................................................................................................................. -20 48 26 765 833 813 

 Total Treasury Securities.................................................................................................. -2,386 112,479 218,766 3,882,595 3,997,460 3,995,074 

 Total Agency Securities .................................................................................................... ...... -5 (**) 6 1 1 

 Total Trust Funds ......................................................................................................... -2,386 112,475 218,766 3,882,600 3,997,461 3,995,075 

Grand Total ........................................................................................................................... -5,055 116,017 208,245 4,210,491 4,331,562 4,326,507 

... 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, August 2009 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 ..................................................................... 4 -65 162 205 136 141 

 Agricultural Credit Insurance Fund.................................................................................... -1 42 47 -367 -324 -325 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -19 -20 21 -20 -21 -40 

 Rural Housing Insurance Fund ......................................................................................... -4 -182 -50 -746 -923 -927 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 3 23 (**) -174 -154 -151 

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -1 1 -6 -6 -6 

 Biorefinery Assistance Loan Account................................................................................ ...... -35 ...... ...... -35 -35 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) 1 (**) -24 -23 -23 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... 56 -4 -51 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) -1 -2 3 2 2 

 Department of Defense-Military ............................................................................................ ...... 4 -26 -25 -22 -22 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -245 22,340 9,192 -28,685 -6,100 -6,345 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... 2 (**) -4 -2 -2 

 Health Education Assistance Loans.................................................................................. (**) 4 20 -94 -90 -90 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) -1 3 -35 -36 -36 

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) (**) (**) (**) 

 Community Planning and Development: 

 Community Development Loans....................................................................................... (**) 1 -4 -96 -95 -95 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 288 -11,725 -4,451 -5,835 -17,848 -17,560 

 FHA-General and Special Risk Fund ................................................................................ -15 -6,109 682 828 -5,267 -5,282 

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

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -42 -455 -289 -1,330 -1,743 -1,785 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) 7 60 -40 -33 -33 

 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 3 124 -220 -218 -217 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 577 ...... ...... 577 577 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 19 739 -208 -3,247 -2,526 -2,507 

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund.............................................................................. ...... ...... (**) ...... ...... ...... 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,284 -1,284 -1,284 

 Urban and Environmental Credit Guaranteed Loans ........................................................ -1 1 -1 -78 -76 -77 

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) -2 -1 -1 -1 

 Development Credit Authority Loan Fund ......................................................................... (**) -4 -2 -33 -37 -37 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -170 -170 -170 

 Overseas Private Investment Corporation .......................................................................... 80 13 421 -133 -200 -120 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 389 1,895 1,121 109 1,615 2,004 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -17 19 89 -855 -819 -836 

 Net Activity, Guaranteed Loan Financing ..................................................................... 440 7,128 6,905 -42,407 -35,719 -35,279 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 161 1,028 355 4,583 5,450 5,611 

 Farm Storage Facility Loans ............................................................................................. 1 88 -18 300 387 389 

 Apple Loans Fund............................................................................................................. ...... (**) -1 (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. -115 43 190 2,400 2,558 2,443 

 Rural Housing Insurance Fund ......................................................................................... 522 642 -143 11,816 11,936 12,458 

 Multifamily Housing Revitalization Loan Account.............................................................. 1 28 35 35 62 64 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2009 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 ........................................................................... 11 8 -3 11 7 18 

 Rural Development Loan Fund ......................................................................................... 2 -3 -5 269 264 266 

 Rural Economic Development Loan Fund......................................................................... 3 1 3 87 85 88 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -138 -27 319 7,147 7,258 7,120 

 Rural Electrification and Telecommunications Fund ......................................................... -23 3,209 2,458 31,644 34,876 34,853 

 Rural Telephone Bank ...................................................................................................... (**) -106 33 522 417 417 

 Distance Learning and Telemedicine Program ................................................................. 12 37 1 319 344 356 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -5 175 -630 437 617 612 

 International Debt Reduction ............................................................................................ (**) -28 -44 107 79 79 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -2 -6 -23 465 461 459 

 Department of Defense-Military ............................................................................................ -9 98 25 233 340 331 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) -1 -5 11 10 10 

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 5 89 19 5 89 95 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 5,867 25,140 3,317 109,675 128,949 134,816 

 Teach Grant Loans ........................................................................................................... 6 40 -4 -1 34 40 

 Temporary Student Loan Purchase Authority ................................................................... 5,738 40,645 1,969 5,293 40,200 45,938 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 5 7 -2 -3 -1 4 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) -1 -4 -4 -4 

 FHA-General and Special Risk Fund ................................................................................ ...... (**) ...... (**) (**) (**) 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -5 -15 52 47 47 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 2 7 6 6 

 Assistance to American Samoa Loan Fund ........................................................................ ...... -3 -2 10 7 7 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 -1 -6 -7 -7 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 312 470 838 1,329 1,487 1,799 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 1 32 -237 286 317 318 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -2 -3 41 39 39 

 GSE Mortgage-Backed Securities Purchase Program...................................................... 6,983 160,236 ...... 5,074 158,328 165,310 

 Troubled Asset Relief Program......................................................................................... -6,059 104,926 ...... ...... 110,985 104,926 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 3 -60 473 1,470 1,407 1,410 

 Native American Veteran Housing Fund........................................................................... 3 5 1 43 44 48 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -4 -4 13 9 9

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... -2 (**) 7 5 5 

 Military Debt Reduction..................................................................................................... ...... ...... -318 28 28 28 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -56 -55 257 201 201 

 Overseas Private Investment Corporation .......................................................................... 45 135 -97 580 671 716 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 -11 -8 97 84 85 

 Disaster Loan Fund ............................................................................................................ -43 -418 -359 7,227 6,852 6,810 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 166 626 -696 2,778 3,237 3,404 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -3 -5 59 56 56 

 Net Activity, Direct Loan Financing................................................................................. 13,455 336,970 7,356 195,773 519,288 532,743 

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 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,323 60,095 108,880 124,459 8,717 41,227 136,668 26,218 92,935 64,859 62,489 812,871 1,014,151 

Corporation Income Taxes..................................................... 81 1,994 48,293 4,532 -2,056 3,392 14,545 -1,404 32,529 2,577 4,953 109,436 250,715 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 62,304 67,208 64,158 83,292 67,805 73,081 90,985 67,779 76,491 64,003 63,569 780,675 785,150 

 Unemployment Insurance.................................................... 2,007 2,976 242 1,149 3,348 338 7,058 12,685 447 3,235 3,947 37,431 39,535 

 Other Retirement ................................................................. 394 322 394 320 323 324 323 390 369 338 315 3,813 3,838 

Excise Taxes ......................................................................... 3,911 5,321 5,185 5,042 4,248 4,994 5,642 5,427 6,735 7,057 1,944 55,506 59,650 

Estate and Gift Taxes ............................................................ 2,097 2,274 2,186 2,387 1,244 1,919 3,976 1,457 983 1,926 1,396 21,845 26,801 

Customs Duties ..................................................................... 2,633 2,225 2,038 2,085 1,682 1,522 1,878 1,383 1,498 2,073 1,455 20,471 25,085 

Miscellaneous Receipts ......................................................... 5,097 2,366 6,435 2,844 2,018 2,159 5,158 3,305 3,378 5,435 5,470 43,665 46,489 

 Total--Receipts This Year.................................................. 164,847 144,782 237,811 226,109 87,328 128,957 266,232 117,241 215,364 151,503 145,538 1,885,712 ...... 

 (On-Budget)...................................................................... 117,998 94,377 191,039 161,462 34,133 71,507 195,849 64,098 155,474 101,818 96,166 1,283,922 ...... 

 (Off-Budget)...................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 59,890 49,685 49,372 601,790 ...... 

 Total--Receipts Prior Year ................................................... 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 160,494 157,016 ...... 2,251,414

 (On Budget)......................................................................... 133,146 102,705 227,125 191,181 53,495 120,840 333,059 70,392 199,010 110,050 106,449 ...... 1,647,452

 (Off Budget)......................................................................... 45,029 48,350 49,857 64,036 52,229 57,976 70,692 53,880 60,902 50,444 50,567 ...... 603,962

Outlays: 

Legislative Branch ................................................................. 378 343 706 343 324 357 362 356 437 365 371 4,341 4,040 

Judicial Branch ...................................................................... 706 473 528 503 497 535 527 639 564 599 502 6,071 5,794 

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,613 2,694 2,746 1,893 927 -613 -938 -170 -537 -367 112 12,360 9,476 

 Other ................................................................................... 8,090 5,370 8,772 8,959 9,351 9,669 8,822 8,196 9,418 7,636 8,631 92,916 75,039 

Department of Commerce...................................................... 748 745 1,119 777 1,235 655 1,035 978 1,124 809 723 9,949 7,055 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 28,995 6,393 14,904 10,531 11,140 6,898 10,643 11,565 11,302 15,749 7,248 135,367 131,710 

 Operation and Maintenance............................................... 19,981 19,222 22,853 20,690 20,574 21,806 21,512 20,775 22,947 22,303 21,287 233,950 221,085 

 International Reconstruction 

 and Other Assistance ....................................................... 2 3 4 3 3 (**) 2 4 3 4 2 30 26 

 Procurement ...................................................................... 9,403 10,409 12,610 9,638 9,227 10,823 11,034 9,928 11,332 10,849 9,530 114,781 104,932 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,791 7,442 8,097 6,399 5,317 7,107 6,980 5,863 6,774 7,518 5,288 72,576 69,002 

 Military Construction .......................................................... 1,166 1,179 1,704 1,060 1,382 1,508 1,316 1,515 1,378 1,679 1,651 15,537 10,381 

 Family Housing.................................................................. 197 310 244 186 181 210 284 200 194 218 227 2,450 3,173 

 Revolving and Management Funds ................................... 1,096 44 589 -207 -362 641 232 742 -7 255 102 3,126 4,417 

 Other ................................................................................. -554 626 -521 -1,290 796 435 -299 -101 -232 -534 298 -1,374 -2,072 

 Total Military .................................................................. 66,078 45,627 60,484 47,009 48,258 49,428 51,704 50,490 53,691 58,041 45,633 576,443 542,656 

Department of Education ....................................................... 5,609 4,286 6,042 5,921 6,591 5,351 5,653 8,689 -12,422 6,639 8,016 50,375 60,408 

Department of Energy............................................................ 2,184 1,620 2,027 1,601 1,617 1,907 1,909 2,217 1,907 2,079 1,433 20,502 16,882 

Department of Health and Human Services: 

 Public Health Service........................................................... 4,377 3,770 4,291 4,029 4,159 4,503 4,330 4,867 4,555 4,081 4,539 47,501 45,355 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,215 16,504 17,965 17,407 18,709 26,028 26,118 22,363 22,129 23,094 20,348 229,881 184,710 

 Federal Hospital Ins. Trust Fund........................................ 22,281 13,225 20,467 23,198 19,354 16,070 20,431 20,006 22,758 27,888 14,929 220,606 210,090 

 Federal Supp. Med. Ins. Trust Fund .................................. 21,759 11,285 17,286 20,009 15,271 12,592 17,424 16,378 19,140 24,819 12,470 188,432 176,478 

 Other ................................................................................. 28,275 13,571 19,909 30,193 21,473 15,044 27,930 21,840 25,043 30,017 13,789 247,084 230,266 

 Administration for Children and Families.............................. 4,236 4,074 4,229 4,498 4,356 4,961 4,471 4,582 4,174 4,065 4,172 47,820 44,638 

 Other ................................................................................... -23,674 -17,555 -20,645 -26,183 -21,694 -19,032 -27,997 -22,332 -29,273 -24,988 -18,329 -251,702 -237,613 

Department of Homeland Security......................................... 5,060 4,419 5,907 4,210 3,631 4,333 3,989 3,525 4,748 4,161 3,361 47,344 36,515 

Department of Housing and Urban Development .................. 3,884 3,685 4,145 3,737 3,510 3,828 3,507 3,811 20,752 3,791 3,333 57,983 45,675 

Department of the Interior...................................................... 889 880 988 793 835 866 1,088 902 1,597 1,025 935 10,799 8,902 

Department of Justice............................................................ 2,292 2,262 2,570 1,890 1,895 2,141 1,774 2,466 2,887 2,454 2,607 25,239 24,248 

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,210 4,801 7,761 8,666 9,264 11,006 11,229 10,295 12,149 12,346 11,951 104,678 41,439 

 Other ................................................................................... 1,282 765 3,647 1,084 361 1,383 1,771 1,899 2,327 2,342 1,936 18,797 11,874 

Department of State............................................................... 2,372 1,697 2,037 1,482 1,384 1,465 1,368 1,330 1,765 1,879 972 17,752 16,159 

Department of Transportation: 

 Highway Trust Fund............................................................. 4,101 3,149 3,091 2,073 2,088 2,270 2,231 2,906 3,493 4,119 3,636 33,156 32,023 

 Other ................................................................................... 2,504 2,169 3,162 2,172 2,094 2,180 2,518 2,476 3,152 3,383 3,802 29,613 26,041 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 18,984 18,559 97,775 3,133 10,311 19,830 24,847 20,600 106,612 19,813 27,375 367,839 431,271 

 Other ................................................................................... 35,082 52,089 19,399 29,357 37,178 63,135 13,539 21,968 38,133 23,564 7,263 340,707 103,436 

 
29

 

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ 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............................................... 6,618 257 6,852 3,734 3,698 353 3,727 3,719 4,240 7,268 368 40,834 39,936 

 National Service Life............................................................ 89 74 78 91 80 102 101 90 84 88 84 959 928 

 Other ................................................................................... 4,860 3,728 4,039 3,674 3,894 3,928 4,190 5,018 4,007 4,091 3,937 45,368 39,635 

Corps of Engineers................................................................ 634 629 906 369 402 501 447 538 544 707 566 6,244 4,590 

Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 5,469 4,613 3,235 4,599 4,562 4,668 3,429 52,374 41,909 

Environmental Protection....................................................... 645 653 743 581 647 689 617 634 838 639 695 7,380 7,244 

Executive Office of the President........................................... 82 40 55 71 50 58 57 65 48 78 82 687 1,301 

General Services Administration............................................ 20 -73 65 16 -52 306 -8 -66 49 81 -24 315 376 

International Assistance Program: 

 International Security Assistance......................................... 1,100 1,844 586 512 417 511 3,048 603 480 710 493 10,304 7,934 

 Multilateral Assistance ......................................................... 88 109 43 47 80 21 53 49 1,237 169 169 2,065 1,654 

 International Development Assistance................................. 333 398 341 335 291 350 347 308 360 159 200 3,421 3,576 

 Other ................................................................................... 823 -135 -1,145 -84 136 -269 -325 47 472 -512 -1,100 -2,094 -4,043 

National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 1,345 1,677 1,518 1,631 1,750 1,570 1,584 16,978 15,962 

National Science Foundation................................................. 477 492 452 437 432 450 458 449 562 597 667 5,474 5,277 

Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 5,870 6,730 6,868 5,627 5,459 6,632 6,320 67,076 63,993 

Small Business Administration............................................... 82 81 101 74 1,285 72 73 86 89 96 94 2,132 453 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 42,974 42,936 43,613 45,626 46,030 46,116 46,388 46,526 50,632 46,719 46,594 504,155 466,901 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 9,701 10,006 10,262 10,033 10,603 10,123 9,947 107,887 98,064 

 Other ................................................................................... 7,032 37 5,821 5,028 4,108 271 3,204 16,913 3,634 7,782 441 54,272 40,704 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 43 -2,292 1,250 4,032 -3,634 581 7,165 9,331 15,265 

 FSLIC Resolution Fund...................................................... -1 1 24 2 (**) 141 -1 10 1 (**) (**) 177 411 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 256 -367 -294 -331 226 -556 -572 932 151 -246 -134 -933 -3,617 

 Other................................................................................ ...... ...... 109 ...... ...... ...... ...... 44 ...... 39 23 215 ...... 

 Other ................................................................................. 101 ...... ...... ...... ...... 17 ...... ...... ...... ...... ...... 118 109 

 Tennessee Valley Authority ................................................. -28 -245 521 -294 -332 -180 -61 -167 1 149 -146 -783 205 

 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 5,740 12,882 944 1,102 -2,617 2,371 -988 42,348 21,264 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -4,894 -4,569 -4,346 -5,325 -4,903 -4,644 -4,712 -65,532 -61,770 

 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 483 -864 -3,658 -667 -88,313 -940 -2,896 -181,735 -190,507 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -357 -144 -594 -248 -364 -414 -317 -488 -963 -443 -427 -4,759 -16,872 

 Other ................................................................................... (**) -9,389 ...... (**) -6,577 ...... ...... -724 (**) ...... ...... -16,690 -1,790 

Totals This Year: 

 Total Outlays...................................................................... 320,372 269,983 289,566 289,567 281,188 320,545 287,139 306,892 309,697 332,183 256,942 3,264,073 ...... 

 (On-Budget)...................................................................... 272,915 219,480 296,073 241,802 226,552 266,461 237,834 250,801 308,467 282,233 201,872 2,804,491 ...... 

 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 49,950 55,069 459,582 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -155,525 -125,201 -51,755 -63,457 -193,860 -191,589 -20,907 -189,651 -94,333 -180,680 -111,403 -1,378,361 ...... 

 (On-Budget)...................................................................... -154,917 -125,103 -105,034 -80,339 -192,419 -194,954 -41,985 -186,703 -152,993 -180,415 -105,706 -1,520,569 ...... 

 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 -265 -5,697 +142,208 ...... 

 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 260,695 253,534 97,290 87,049 154,065 160,822 148,014 1,673,551 432,835 

 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 226,365 263,261 268,930 ...... 2,751,946

 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 228,631 217,179 218,692 ...... 2,334,148

 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 49,106 49,958 45,448 51,180 -2,266 46,082 50,237 ...... 417,798

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 -175,563 -48,212 +159,282 -165,927 +33,547 -102,767 -111,914 ...... -500,532

 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 -56,230 +134,038 -168,628 -29,621 -107,129 -112,243 ...... -686,696

 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 +63,168 +4,362 +330 ...... +186,164

... 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 August 31, 2009 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 677 600 77 10,207 11,102 -894 7,674 8,068 8,108 

 Black Lung Disability................................................................................... 58 23 35 7,087 2,789 4,298 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,375 9,947 -2,572 101,848 107,887 -6,039 216,487 212,878 210,285 

 Federal Employees Life and Health............................................................ ...... -110 110 ...... -1,792 1,792 49,963 51,614 49,920 

 Federal Employees Retirement .................................................................. 1,939 5,769 -3,830 60,874 62,755 -1,881 744,489 746,441 742,612 

 Federal Hospital Insurance......................................................................... 14,695 15,016 -321 213,378 221,597 -8,219 318,741 310,462 309,906 

 Federal Old-Age and Survivors Insurance .................................................. 43,359 46,594 -3,235 651,682 504,155 147,528 2,150,651 2,301,365 2,298,092 

 Federal Supplementary Medical Insurance................................................. 18,025 12,887 5,138 239,809 237,072 2,737 59,090 56,833 61,516 

 Hazardous Substance Superfund ............................................................... -91 115 -206 1,781 1,187 594 2,884 3,664 3,468 

 Highways.................................................................................................... 9,662 4,451 5,211 38,006 40,204 -2,198 12,811 7,207 12,160 

 Military Advances........................................................................................ 2,804 1,699 1,105 21,986 19,522 2,464 ...... ...... ...... 

 Military Retirement...................................................................................... 4,186 4,180 6 73,728 45,784 27,944 215,949 243,287 243,439 

 Railroad Retirement.................................................................................... 1,588 891 698 5,234 11,254 -6,020 1,863 2,441 2,258 

 Unemployment ........................................................................................... 8,286 11,967 -3,682 57,658 104,825 -47,167 72,432 22,744 22,762 

 Veterans Life Insurance.............................................................................. 10 104 -93 635 1,071 -436 11,301 10,962 10,870 

 All Other Trust ............................................................................................ 549 408 141 6,289 5,179 1,111 18,266 19,496 19,678 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 113,121 114,541 -1,420 1,490,202 1,374,589 115,613 3,882,600 3,997,461 3,995,075 

Less: Interfund Transactions......................................................................... 41,767 41,767 ...... 622,578 622,578 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 71,354 72,774 -1,420 867,624 752,011 115,613 

Total Federal Fund Receipts and Outlays................................................. 74,278 184,261 -109,983 1,019,331 2,513,305 -1,493,974 

 Less: Interfund Transactions....................................................................... 94 94 ...... 1,243 1,243 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 74,184 184,167 -109,983 1,018,088 2,512,063 -1,493,974 

Net Budget Receipts & Outlays ................................................................. 145,538 256,942 -111,403 1,885,712 3,264,073 -1,378,361 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2009 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 62,489 812,871 1,014,151 

Corporation Income Taxes............................................................................................................... 4,953 109,436 250,715 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 63,569 780,675 785,150 

 Unemployment Insurance.............................................................................................................. 3,947 37,431 39,535 

 Other Retirement ........................................................................................................................... 315 3,813 3,838 

Excise Taxes ................................................................................................................................... 1,944 55,506 59,650 

Estate and Gift Taxes ...................................................................................................................... 1,396 21,845 26,801 

Customs Duties ............................................................................................................................... 1,455 20,471 25,085 

Miscellaneous Receipts ................................................................................................................... 5,470 43,665 46,489 

 Total.......................................................................................................................................... 145,538 1,885,712 2,251,414 

Net Outlays 

National Defense ............................................................................................................................. 47,600 599,819 565,301 

International Affairs.......................................................................................................................... 1,013 31,904 28,134 

General Science, Space, and Technology....................................................................................... 2,666 26,771 25,551 

Energy ............................................................................................................................................. 41 1,398 -187 

Natural Resources and Environment ............................................................................................... 3,021 42,825 37,083 

Agriculture ....................................................................................................................................... 1,289 12,486 8,978 

Commerce and Housing Credit........................................................................................................ 10,060 308,597 24,594 

Transportation ................................................................................................................................. 8,143 75,296 69,690 

Community and Regional Development........................................................................................... 1,896 24,613 20,535 

Education, Training, Employment and Social Services .................................................................... 10,342 73,068 81,775 

Health .............................................................................................................................................. 27,414 305,422 257,340 

Medicare.......................................................................................................................................... 22,102 393,561 369,129 

Income Security............................................................................................................................... 38,503 487,940 406,919 

Social Security................................................................................................................................. 56,622 625,166 564,917 

Veterans Benefits and Services....................................................................................................... 4,374 87,213 80,423 

Administration of Justice.................................................................................................................. 4,384 49,046 42,814 

General Government ....................................................................................................................... 927 16,537 15,024 

Net Interest...................................................................................................................................... 21,683 189,390 234,348 

Undistributed Offsetting Receipts .................................................................................................... -5,139 -86,981 -80,421 

 Total.......................................................................................................................................... 256,942 3,264,073 2,751,946 

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 September 2009 

Statement is subject to completion of year-end reporting requirements. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

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