Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2012 Through December 31, 2011, and Other Periods 

Highlight 

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

investing in Government securities. 

RECEIPTS

OUTLAYS

DEFICIT

-400

-200

0

200

400

600

800

1,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH

 DECEMBER 2011

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2011 

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

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

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

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

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

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

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

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

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

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

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

 September.............................................................. 240,153 1302,911 162,758 

 Year-to-Date ........................................................ 2,302,495 3,599,297 1,296,803 

FY 2012 

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

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

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

 Year-to-Date ........................................................ 555,437 877,173 321,735 

1

Outlays have been decreased by $2 million and $1million to reflect additional reporting by 

the Department of Housing and Urban Development and the Department of Transportation 

for the month of September 2011, respectively. 

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, December 2011 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2011) 

Budget 

Estimates 

Next Fiscal Year 

(2013)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 239,963 555,437 2,673,576 531,797 2,964,407 

 On-Budget Receipts .......................................................................................... 201,911 436,026 2,022,384 396,022 2,242,992 

 Off-Budget Receipts ........................................................................................... 38,052 119,411 651,192 135,775 721,415 

Total Outlays ........................................................................................................ 325,930 877,173 3,670,035 900,757 3,693,071 

 On-Budget Outlays ............................................................................................ 328,868 781,923 3,082,762 787,928 3,034,486 

 Off-Budget Outlays ............................................................................................. -2,939 95,249 587,273 112,829 658,585 

Total Surplus (+) or Deficit (-)................................................................................ -85,967 -321,735 2-996,459 -368,960 3-647,519 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -126,957 -345,897 2-1,020,374 -391,906 3-710,349 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +40,991 +24,162 +63,919 +22,946 +62,830 

Total On-Budget and Off-Budget Financing.......................................................... 85,967 321,735 996,459 368,960 647,519 

Means of Financing: 

 Borrowing from the Public................................................................................... 59,058 325,965 1,043,373 367,886 818,345 

 Reduction of Operating Cash, Increase (-).......................................................... 1,868 -27,647 ...... -32,894 ...... 

 By Other Means.................................................................................................. 25,041 23,417 -86,918 33,969 -170,826 

1These estimates are based on the FY 2012 Mid- Session Review, released by the Office 

of Management and Budget on September 1, 2011. 

2Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 

3Includes the effects of the deficit reduction allowance of $81,145 million for FY 2013. 

... No Transactions 

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

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

 Fiscal Years 2011 and 2012 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec

[$ billions]
4

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

Other T axes and R eceipts

Inco me T axes

So cial Security & R etirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec

[$ billions]

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

Net Interest

National Defense

Other Non-Defense

So cial Security & M edicare

T o tal Outlays

-50

0

50

100

150

200

250

300

350

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2011 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 ......................................................................................................... 112,952 270,370 256,022 1,208,547 

Corporation Income Taxes...................................................................................................... 51,510 55,613 35,932 332,820 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 38,052 119,411 135,775 651,192 

 Employment and General Retirement (On-Budget) .............................................................. 16,639 48,310 44,770 204,149 

 Unemployment Insurance..................................................................................................... 3,711 11,333 9,149 54,963 

 Other Retirement .................................................................................................................. 318 959 1,091 4,050 

Excise Taxes .......................................................................................................................... 6,220 17,798 16,770 79,279 

Estate and Gift Taxes ............................................................................................................. 1,003 2,991 723 12,365 

Customs Duties ...................................................................................................................... 2,217 7,687 7,373 33,552 

Miscellaneous Receipts .......................................................................................................... 7,341 20,965 24,192 92,659 

 Total Receipts ................................................................................................................... 239,963 555,437 531,797 2,673,576 

 (On-Budget)..................................................................................................................... 201,911 436,026 396,022 2,022,384 

 (Off-Budget)..................................................................................................................... 38,052 119,411 135,775 651,192 

Budget Outlays 

Legislative Branch .................................................................................................................. 384 1,191 1,265 5,318 

Judicial Branch ....................................................................................................................... 567 1,704 1,771 7,555 

Department of Agriculture....................................................................................................... 13,979 43,078 41,637 149,134 

Department of Commerce....................................................................................................... 940 2,771 2,768 11,314 

Department of Defense-Military Programs.............................................................................. 61,084 172,270 187,784 708,112 

Department of Education ........................................................................................................ 6,438 17,141 23,282 78,082 

Department of Energy............................................................................................................. 3,233 9,051 9,074 42,662 

Department of Health and Human Services............................................................................ 70,259 195,356 223,341 882,845 

Department of Homeland Security.......................................................................................... 4,754 14,334 12,076 44,859 

Department of Housing and Urban Development ................................................................... 4,180 12,191 212,610 46,873 

Department of the Interior....................................................................................................... 1,013 3,245 3,503 13,924 

Department of Justice............................................................................................................. 2,587 8,198 7,863 31,947 

Department of Labor............................................................................................................... 9,942 27,181 36,230 89,407 

Department of State................................................................................................................ 2,796 7,576 6,710 32,729 

Department of Transportation................................................................................................. 6,921 20,748 321,182 80,732 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 98,114 147,595 148,239 466,449 

 Other .................................................................................................................................... 13,434 21,778 11,201 95,495 

Department of Veterans Affairs............................................................................................... 14,528 30,503 33,798 127,850 

Corps of Engineers................................................................................................................. 844 2,318 2,966 8,243 

Other Defense Civil Programs ................................................................................................ 9,356 13,489 12,929 52,200 

Environmental Protection Agency........................................................................................... 927 2,425 3,092 9,370 

Executive Office of the President............................................................................................ 31 91 123 468 

General Services Administration............................................................................................. 277 456 414 1,982 

International Assistance Program........................................................................................... 2,382 6,107 4,327 25,630 

National Aeronautics and Space Administration ..................................................................... 1,734 4,424 4,688 18,667 

National Science Foundation.................................................................................................. 569 1,716 1,711 7,519 

Office of Personnel Management ........................................................................................... 5,964 18,978 18,003 76,622 

Small Business Administration................................................................................................ 95 310 343 1,174 

Social Security Administration ................................................................................................ 70,358 197,345 195,536 822,867 

Other Independent Agencies .................................................................................................. 5,098 12,475 -6,524 39,100 

Allowances ............................................................................................................................. ...... ...... ...... -31,073 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -80,226 -84,351 -87,849 -180,085 

 Other .................................................................................................................................... -6,633 -34,521 -33,335 -97,936 

 Total Outlays..................................................................................................................... 325,930 877,173 900,757 3,670,035 

 (On-Budget)..................................................................................................................... 328,868 781,923 787,928 3,082,762 

 (Off-Budget)..................................................................................................................... -2,939 95,249 112,829 587,273 

 Surplus (+) or Deficit (-).................................................................................................... -85,967 -321,735 -368,960 4-996,459 

 (On-Budget)..................................................................................................................... -126,957 -345,897 -391,906 -1,020,374 

 (Off-Budget)..................................................................................................................... 40,991 24,162 22,946 63,919 

1These estimates are based on the FY 2012 Mid- Session Review, released by the Office 

of Management and Budget on September 1, 2011. 

2Outlays have been decreased by $2 million to reflect additional reporting by the 

Department of Housing and Urban Development for the month of September 2011. 3Outlays have been decreased by $1 million to reflect additional reporting by the 

Department of Transportation for the month of September 2011. 

4Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, December 2011 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.......................................................................................................... 1102,324 258,781 253,070

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

 Other .............................................................................................................. 112,255 30,261 27,225

 Total--Individual Income Taxes.................................................................. 114,579 1,627 112,952 289,044 18,674 270,370 280,297 24,276 256,022

Corporation Income Taxes............................................................................. 53,540 2,030 51,510 68,264 12,651 55,613 61,241 25,309 35,932

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 137,902 ...... 37,902 107,188 ...... 107,188 126,769 ...... 126,769

 Self-Employment Contributions Act Taxes.................................................. 1314 ...... 314 574 ...... 574 695 ...... 695

 Adjustments Attributable to Prior Years ...................................................... 1-5,690 ...... -5,690 -5,690 ...... -5,690 -11,402 ...... -11,402

 Total--FOASI Trust Fund .......................................................................... 32,526 ...... 32,526 102,072 ...... 102,072 116,062 ...... 116,062

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,438 ...... 6,438 18,207 ...... 18,207 21,528 ...... 21,528

 Self-Employment Contributions Act Taxes.................................................. 153 ...... 53 97 ...... 97 119 ...... 119

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

 Total--FDI Trust Fund ............................................................................... 5,526 ...... 5,526 17,339 ...... 17,339 19,712 ...... 19,712

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 117,135 ...... 17,135 47,913 ...... 47,913 46,784 ...... 46,784

 Self-Employment Contributions Act Taxes.................................................. 1170 ...... 170 308 ...... 308 308 ...... 308

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

 Total--FHI Trust Fund ............................................................................... 16,304 ...... 16,304 47,220 ...... 47,220 43,646 ...... 43,646

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 149 (**) 149 530 1 529 520 (**) 520

 Social Security Equivalent Account............................................................. 187 (**) 186 561 1 561 604 (**) 604

 Total--Employment and General Retirement:............................................ 54,692 (**) 54,691 167,722 1 167,721 180,545 (**) 180,544

 Unemployment Insurance: 

 Deposits by States........................................................................................ 3,677 ...... 3,677 10,683 ...... 10,683 8,435 ...... 8,435

 Federal Unemployment Tax Act Taxes......................................................... 40 7 33 600 9 591 695 10 686

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 59 ...... 59 28 ...... 28

 Total--Unemployment Insurance................................................................. 3,717 7 3,711 11,342 9 11,333 9,158 10 9,149

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 316 ...... 316 952 ...... 952 1,084 ...... 1,084

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

 Total--Other Retirement.............................................................................. 318 ...... 318 959 ...... 959 1,091 ...... 1,091

 Total--Social Insurance and Retirement Receipts................................ 58,727 7 58,720 180,023 10 180,013 190,794 10 190,784

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,660 183 1,477 7,549 543 7,006 7,935 488 7,447

 Airport and Airway Trust Fund ........................................................................ 1,034 ...... 1,034 2,371 ...... 2,371 2,075 ...... 2,075

 Highway Trust Fund........................................................................................ 3,655 ...... 3,655 8,294 ...... 8,294 7,129 ...... 7,129

 Black Lung Disability Trust Fund..................................................................... 55 ...... 55 127 ...... 127 119 ...... 119

 Total--Excise Taxes .................................................................................... 6,404 183 6,220 18,341 543 17,798 17,258 488 16,770

Estate and Gift Taxes ..................................................................................... 1,023 20 1,003 3,107 116 2,991 939 215 723

Customs Duties .............................................................................................. 2,543 326 2,217 8,254 567 7,687 7,642 269 7,373

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,277 ...... 5,277 15,855 ...... 15,855 18,753 ...... 18,753

 Universal Service Fund................................................................................... 784 ...... 784 2,281 ...... 2,281 2,075 ...... 2,075

 All Other.......................................................................................................... 1,281 1 1,280 2,837 7 2,829 3,378 14 3,364

 Total -- Miscellaneous Receipts................................................................. 7,342 1 7,341 20,973 7 20,965 24,206 14 24,192

 Total -- Receipts.......................................................................................... 244,158 4,194 239,963 588,006 32,568 555,437 582,377 50,581 531,797

 Total -- On-Budget ...................................................................................... 206,105 4,194 201,911 468,594 32,568 436,026 446,603 50,581 396,022

 Total -- Off-Budget...................................................................................... 38,052 ...... 38,052 119,411 ...... 119,411 135,775 ...... 135,775

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

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

correspondingly decreased by $4,120 million to correct estimates for the quarter ending 

December 2010. “Individual income taxes, Other” have been increased and “SelfEmployment Contribution Act Taxes” correspondingly decreased by $3,536 million to 

correct estimates for calendar year 2009 and prior.

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 76 1 76 232 1 231 233 1 233

 House of Representatives........................................................................................ 129 (**) 128 368 1 367 359 (**) 359

 Joint Items ............................................................................................................... 1 ...... 1 4 ...... 4 5 ...... 5

 Capitol Police........................................................................................................... 22 ...... 22 87 ...... 87 109 ...... 109

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

 Architect of the Capitol............................................................................................. 40 (**) 40 139 1 138 136 1 135

 Library of Congress ................................................................................................. 50 1 49 185 2 183 188 3 185

 Government Printing Office...................................................................................... 17 ...... 17 6 ...... 6 48 ...... 48

 Government Accountability Office............................................................................ 41 ...... 41 141 ...... 141 154 ...... 154

 United States Tax Court........................................................................................... 4 ...... 4 12 ...... 12 13 ...... 13

 Other Legislative Branch Agencies.......................................................................... 13 ...... 13 27 ...... 27 23 ...... 23

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

 Intrabudgetary Transaction...................................................................................... -8 ...... -8 -10 ...... -10 -5 ...... -5

 Total--Legislative Branch .................................................................................... 389 4 384 1,201 11 1,191 1,275 11 1,265

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 5 ...... 5 21 ...... 21 25 ...... 25

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 542 ...... 542 1,699 ...... 1,699 1,755 ...... 1,755

 Other ....................................................................................................................... 23 ...... 23 56 ...... 56 42 ...... 42

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 29 -29 ...... 27 -27

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -43 ...... -43 -25 ...... -25

 Total--Judicial Branch ......................................................................................... 571 4 567 1,733 29 1,704 1,798 27 1,771

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 94 ...... 94 310 ...... 310 343 ...... 343

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 50 ...... 50 189 ...... 189 158 ...... 158

 Extension Activities................................................................................................ 33 ...... 33 127 ...... 127 98 ...... 98

 Other ..................................................................................................................... 5 ...... 5 21 ...... 21 19 ...... 19

 Animal and Plant Health Inspection Service ............................................................ 86 ...... 86 271 ...... 271 293 ...... 293

 Food Safety and Inspection Service ........................................................................ 81 ...... 81 269 ...... 269 269 ...... 269

 Agricultural Marketing Service ................................................................................. 216 ...... 216 274 ...... 274 762 ...... 762

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 20 ...... 20 20 ...... 20

 Federal Crop Insurance Corporation Fund............................................................. 1,706 31 1,675 4,179 2,909 1,271 1,836 1,906 -70

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 31 ...... 31 285 ...... 285 381 ...... 381

 USDA Supplemental Assistance............................................................................ (**) ...... (**) (**) ...... (**) 17 ...... 17

 Agricultural Disaster Relief Fund............................................................................ 51 ...... 51 134 ...... 134 523 ...... 523

 Commodity Credit Corporation .............................................................................. 2,132 1,191 941 11,438 2,424 9,014 13,179 3,424 9,755

 Tobacco Trust Fund............................................................................................... 230 ...... 230 234 ...... 234 238 ...... 238

 Agricultural Credit Insurance Fund......................................................................... 84 33 51 100 66 35 35 83 -48

 Other ..................................................................................................................... 3 ...... 3 10 ...... 10 12 ...... 12

 Total--Farm Service Agency ................................................................................ 2,532 1,224 1,309 12,202 2,490 9,712 14,385 3,507 10,878

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 67 ...... 67 258 ...... 258 250 ...... 250

 Farm Security and Rural Investment Programs ..................................................... 489 ...... 489 906 ...... 906 871 ...... 871

 Other ..................................................................................................................... 23 ...... 23 61 ...... 61 100 ...... 100

 Rural Development.................................................................................................. -24 ...... -24 92 ...... 92 167 ...... 167

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 98 52 46 136 159 -23 132 169 -137

 Rental Assistance Program ................................................................................... 92 ...... 92 273 ...... 273 263 ...... 263

 Other ..................................................................................................................... 19 ...... 19 53 ...... 53 170 ...... 70

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 46 303 -257 46 717 -671 55 1,064 -1,009

 Other ..................................................................................................................... 145 30 114 426 64 363 270 58 212

 Foreign Agricultural Service..................................................................................... 110 ...... 110 412 ...... 412 386 ...... 386

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,670 ...... 6,670 20,223 ...... 20,223 18,968 ...... 18,968

 Child Nutrition Programs........................................................................................ 1,938 ...... 1,938 5,274 ...... 5,274 4,770 ...... 4,770

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 649 ...... 649 1,776 ...... 1,776 1,774 ...... 1,774

 Other ..................................................................................................................... 75 ...... 75 147 ...... 147 120 ...... 120

 Total--Food and Nutrition Service ........................................................................ 9,332 ...... 9,332 27,419 ...... 27,419 25,631 ...... 25,631

 Forest Service: 

 National Forest System.......................................................................................... 114 ...... 114 391 ...... 391 406 ...... 406

 Capital Improvement and Maintenance ................................................................. 56 ...... 56 194 ...... 194 305 ...... 305

 Wildland Fire Management.................................................................................... 139 ...... 139 534 ...... 534 499 ...... 499

 Forest Service Permanent Appropriations ............................................................. 13 ...... 13 48 ...... 48 437 ...... 437

 Other ..................................................................................................................... 68 ...... 68 239 ...... 239 237 ...... 237

 Total--Forest Service ........................................................................................... 391 ...... 391 1,406 ...... 1,406 1,884 ...... 1,884

 Other ....................................................................................................................... 58 5 53 230 9 221 364 13 351

 Proprietary Receipts from the Public........................................................................ ...... 59 -59 ...... 181 -181 ...... 169 -169

 Intrabudgetary Transactions .................................................................................... 29 ...... 29 25 ...... 25 -3 ...... -3

 Total--Department of Agriculture........................................................................ 15,684 1,705 13,979 49,606 6,528 43,078 48,522 6,885 41,637
8

Table 5. Outlays of the U.S. Government, December 2011 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 ................................................................... 34 (**) 34 104 (**) 103 117 5 112

 Bureau of the Census .............................................................................................. 98 ...... 98 343 ...... 343 588 ...... 588

 International Trade Administration ........................................................................... 36 ...... 36 105 ...... 105 111 ...... 111

 National Oceanic and Atmospheric Administration .................................................. 527 36 491 1,344 48 1,296 1,421 2 1,420

 National Institute of Standards and Technology....................................................... 91 ...... 91 301 ...... 301 261 ...... 261

 National Telecommunication and Information Administration................................... 191 ...... 191 417 ...... 417 141 ...... 141

 Other ....................................................................................................................... 31 4 27 212 9 203 138 12 126

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... -2 2 ...... -4 4

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 (**) ...... (**) 5 ...... 5

 Total--Department of Commerce ........................................................................ 998 57 940 2,825 55 2,771 2,783 15 2,768

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,334 ...... 7,334 20,773 ...... 20,773 23,453 ...... 23,453

 Department of the Navy......................................................................................... 5,000 ...... 5,000 14,469 ...... 14,469 15,290 ...... 15,290

 Department of the Air Force................................................................................... 3,698 ...... 3,698 10,679 ...... 10,679 11,667 ...... 11,667

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

 Total--Military Personnel ...................................................................................... 16,032 ...... 16,032 51,297 ...... 51,297 55,361 ...... 55,361

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,002 ...... 9,002 23,772 ...... 23,772 25,692 ...... 25,692

 Department of the Navy......................................................................................... 4,476 ...... 4,476 13,666 ...... 13,666 13,363 ...... 13,363

 Department of the Air Force................................................................................... 5,330 ...... 5,330 14,479 ...... 14,479 14,223 ...... 14,223

 Defense Agencies.................................................................................................. 5,800 ...... 5,800 15,914 ...... 15,914 16,716 ...... 16,716

 Total--Operation and Maintenance .................................................................... 24,608 ...... 24,608 67,830 ...... 67,830 69,995 ...... 69,995

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 3,509 ...... 3,509 10,087 ...... 10,087 11,182 ...... 11,182

 Department of the Navy......................................................................................... 4,491 ...... 4,491 11,105 ...... 11,105 11,903 ...... 11,903

 Department of the Air Force................................................................................... 2,104 ...... 2,104 6,034 ...... 6,034 11,932 ...... 11,932

 Defense Agencies.................................................................................................. 644 ...... 644 2,128 ...... 2,128 1,955 ...... 1,955

 Total--Procurement.............................................................................................. 10,749 ...... 10,749 29,354 ...... 29,354 36,973 ...... 36,973

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 870 ...... 870 2,265 ...... 2,265 2,817 ...... 2,817

 Department of the Navy......................................................................................... 1,400 ...... 1,400 3,991 ...... 3,991 4,831 ...... 4,831

 Department of the Air Force................................................................................... 3,244 ...... 3,244 6,529 ...... 6,529 6,071 ...... 6,071

 Defense Agencies.................................................................................................. 1,824 ...... 1,824 4,437 ...... 4,437 4,735 ...... 4,735

 Total--Research, Development, Test, and Evaluation.......................................... 7,339 ...... 7,339 17,222 ...... 17,222 18,455 ...... 18,455

 Military Construction: 

 Department of the Army......................................................................................... 413 ...... 413 1,437 ...... 1,437 1,619 ...... 1,619

 Department of the Navy......................................................................................... 242 ...... 242 670 ...... 670 562 ...... 562

 Department of the Air Force................................................................................... 157 ...... 157 428 ...... 428 445 ...... 445

 Defense Agencies.................................................................................................. 618 ...... 618 1,738 ...... 1,738 2,753 ...... 2,753

 Total--Military Construction .................................................................................. 1,431 ...... 1,431 4,273 ...... 4,273 5,378 ...... 5,378

 Family Housing: 

 Department of the Army......................................................................................... 50 ...... 50 144 ...... 144 141 ...... 141

 Department of the Navy......................................................................................... 32 ...... 32 97 ...... 97 134 ...... 134

 Department of the Air Force................................................................................... 91 ...... 91 252 ...... 252 291 ...... 291

 Defense Agencies.................................................................................................. 58 8 49 119 28 91 450 74 376

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 220 ...... 220 450 ...... 450 321 ...... 321

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 1,002 ...... 1,002 1,227 ...... 1,227 769 ...... 769

 Other.................................................................................................................... 21 ...... 21 99 ...... 99 143 ...... 143

 Allowances .............................................................................................................. 1 ...... 1 3 ...... 3 1 ...... 1

 Trust Funds: 

 Department of the Army......................................................................................... 1 ...... 1 1 ...... 1 1 ...... 1

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

 Department of the Air Force................................................................................... (**) ...... (**) (**) ...... (**) 3 (**) 3

 Defense Agencies.................................................................................................. 25 ...... 25 47 ...... 47 52 ...... 52

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 468 -468 ...... 119 -119 ...... 497 -497

 Department of the Navy......................................................................................... ...... 169 -169 ...... 133 -133 ...... 21 -21

 Department of the Air Force................................................................................... ...... 8 -8 ...... -58 58 ...... -28 28

 Defense Agencies.................................................................................................. ...... 146 -146 ...... 319 -319 ...... 185 -185

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 253 ...... 253 293 ...... 293 -10 ...... -10

 Department of the Navy......................................................................................... -98 ...... -98 2 ...... 2 38 ...... 38

 Department of the Air Force................................................................................... 112 ...... 112 90 ...... 90 45 ...... 45

 Defense Agencies.................................................................................................. -48 ...... -48 4 ...... 4 -16 ...... -16

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 61,882 798 61,084 172,811 541 172,270 188,533 749 187,784
9

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,586 ...... 1,586 3,968 ...... 3,968 4,017 ...... 4,017

 Impact Aid.............................................................................................................. 113 ...... 113 341 ...... 341 384 ...... 384

 Education Improvement Programs......................................................................... 495 ...... 495 1,298 ...... 1,298 1,336 ...... 1,336

 State Fiscal Stabilization Fund, Recovery Act........................................................ 265 ...... 265 843 ...... 843 3,419 ...... 3,419

 Other ..................................................................................................................... 348 ...... 348 869 ...... 869 929 ...... 929

 Total--Office of Elementary and Secondary Education ........................................ 2,807 ...... 2,807 7,318 ...... 7,318 10,086 ...... 10,086

 Office of Innovation and Improvement ..................................................................... 87 ...... 87 258 ...... 258 230 ...... 230

 Office of Safe and Drug-Free Schools ..................................................................... 35 ...... 35 99 ...... 99 127 ...... 127

 Office of English Language Acquisition.................................................................... 87 ...... 87 162 ...... 162 259 ...... 259

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,293 ...... 1,293 3,778 ...... 3,778 3,833 ...... 3,833

 Rehabilitation Services and Disability Research .................................................... 301 ...... 301 880 ...... 880 932 ...... 932

 Special Institutions for Persons with Disabilities .................................................... 15 ...... 15 39 ...... 39 44 ...... 44

 Office of Vocational and Adult Education................................................................. 142 ...... 142 438 ...... 438 445 ...... 445

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 199 ...... 199 598 ...... 598 655 ...... 655

 Other ..................................................................................................................... 39 1 38 41 6 35 46 6 40

 Total--Office of Postsecondary Education............................................................ 239 1 238 639 6 633 701 6 695

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,290 ...... 1,290 6,794 ...... 6,794 7,305 ...... 7,305

 Academic Competitiveness-Smart Grant Program................................................. 1 ...... 1 7 ...... 7 243 ...... 243

 Student Aid Administration..................................................................................... 114 ...... 114 295 ...... 295 281 ...... 281

 Federal Direct Student Loans ................................................................................ ...... ...... ...... ...... ...... ...... 5 ...... 5

 Federal Family Education Loans............................................................................ -28 ...... -28 -66 ...... -66 -56 ...... -56

 Other ..................................................................................................................... ...... ...... ...... 3 ...... 3 2 ...... 2

 Total--Office of Federal Student Aid..................................................................... 1,378 ...... 1,378 7,032 ...... 7,032 7,780 ...... 7,780

 Institute of Education Sciences................................................................................ 54 ...... 54 162 ...... 162 148 ...... 148

 Departmental Management ..................................................................................... 52 ...... 52 162 ...... 162 154 ...... 154

 Hurricane Education Recovery ................................................................................ 1 ...... 1 5 ...... 5 8 ...... 8

 Proprietary Receipts from the Public........................................................................ ...... 38 -38 ...... 3,779 -3,779 ...... 1,482 -1,482

 Intrabudgetary Transactions .................................................................................... -13 ...... -13 -46 ...... -46 22 ...... 22

 Total--Department of Education ......................................................................... 6,477 39 6,438 20,926 3,785 17,141 24,769 1,488 23,282

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 69 ...... 69 207 ...... 207 209 ...... 209

 Weapons Activities ................................................................................................ 685 ...... 685 1,895 ...... 1,895 1,788 ...... 1,788

 Defense Nuclear Nonproliferation.......................................................................... 189 ...... 189 583 ...... 583 512 ...... 512

 Other ..................................................................................................................... 42 ...... 42 110 ...... 110 116 ...... 116

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 515 ...... 515 1,609 ...... 1,609 1,993 ...... 1,993

 Other Defense Activities ........................................................................................ 34 ...... 34 157 ...... 157 232 ...... 232

 Defense Nuclear Waste Disposal .......................................................................... 1 ...... 1 4 ...... 4 4 ...... 4

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

 Energy Programs: 

 Science.................................................................................................................. 475 ...... 475 1,428 ...... 1,428 1,459 ...... 1,459

 Energy Supply ....................................................................................................... 215 ...... 215 642 ...... 642 571 ...... 571

 Energy Efficiency and Renewable Energy ............................................................. 686 ...... 686 1,881 ...... 1,881 1,711 ...... 1,711

 Fossil Energy Research and Development ............................................................ 108 ...... 108 333 ...... 333 217 ...... 217

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 44 ...... 44 143 ...... 143 170 ...... 170

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 158 ...... 158 238 ...... 238 249 ...... 249

 Title 17 Innovative Technology Loan Guarantee Program..................................... 42 ...... 42 134 ...... 134 15 ...... 15

 Other ..................................................................................................................... 85 7 78 272 8 263 289 5 283

 Total--Energy Programs....................................................................................... 1,814 7 1,807 5,072 8 5,063 4,680 5 4,675

 Power Marketing Administration .............................................................................. 267 285 -17 933 827 105 1,022 813 209

 Departmental Administration.................................................................................... 30 ...... 30 105 ...... 105 107 ...... 107

 Proprietary Receipts from the Public........................................................................ ...... 68 -68 ...... 472 -472 ...... 447 -447

 Intrabudgetary Transactions .................................................................................... -53 ...... -53 -315 ...... -315 -324 ...... -324

 Total--Department of Energy............................................................................... 3,592 359 3,233 10,358 1,307 9,051 10,339 1,265 9,074
10

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 222 1 221 449 2 447 498 2 496

 Health Resources and Services Administration ....................................................... 826 1 826 2,231 2 2,229 2,052 3 2,049

 Indian Health Services............................................................................................. 310 ...... 310 880 ...... 880 879 ...... 879

 Centers for Disease Control and Prevention............................................................ 591 ...... 591 1,639 ...... 1,639 1,612 ...... 1,612

 National Institutes of Health..................................................................................... 2,638 ...... 2,638 7,902 ...... 7,902 8,245 ...... 8,245

 Substance Abuse and Mental Health Services Administration................................. 221 ...... 221 650 ...... 650 717 ...... 717

 Agency for Healthcare Research and Quality .......................................................... 57 ...... 57 148 ...... 148 32 ...... 32

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,756 ...... 20,756 61,289 ...... 61,289 76,576 ...... 76,576

 Payments to Health Care Trust Funds................................................................... 18,468 ...... 18,468 51,432 ...... 51,432 53,819 ...... 53,819

 Children's Health Insurance Fund.......................................................................... 799 ...... 799 2,407 ...... 2,407 2,227 ...... 2,227

 State Grants and Demonstrations.......................................................................... 30 ...... 30 124 ...... 124 135 ...... 135

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,984 ...... 19,984 55,559 ...... 55,559 58,708 ...... 58,708

 Administrative Expenses...................................................................................... 363 ...... 363 951 ...... 951 617 ...... 617

 Total--FHI Trust Fund ........................................................................................ 20,347 ...... 20,347 56,510 ...... 56,510 59,326 ...... 59,326

 Health Care Fraud and Abuse Control................................................................... 118 ...... 118 297 ...... 297 385 ...... 385

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,500 ...... 18,500 51,943 ...... 51,943 56,510 ...... 56,510

 Administrative Expenses...................................................................................... 453 ...... 453 926 ...... 926 592 ...... 592

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,040 ...... 5,040 10,491 ...... 10,491 14,180 ...... 14,180

 Administrative Expenses.................................................................................... 2 ...... 2 7 ...... 7 79 ...... 79

 Total--FSMI Trust Fund...................................................................................... 23,995 ...... 23,995 63,366 ...... 63,366 71,361 ...... 71,361

 Other ..................................................................................................................... 686 ...... 686 2,189 ...... 2,189 756 ...... 756

 Total--Centers for Medicare and Medicaid Services ............................................ 85,199 ...... 85,199 237,615 ...... 237,615 264,584 ...... 264,584

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,396 ...... 1,396 4,440 ...... 4,440 4,511 ...... 4,511

 Contingency Fund.................................................................................................. 150 ...... 150 251 ...... 251 1,198 ...... 1,198

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 239 ...... 239 812 ...... 812 733 ...... 733

 Low Income Home Energy Assistance .................................................................. 422 ...... 422 1,093 ...... 1,093 1,143 ...... 1,143

 Refugee and Entrant Assistance............................................................................ 60 ...... 60 159 ...... 159 155 ...... 155

 Child Care Entitlement to States............................................................................ 280 ...... 280 741 ...... 741 816 ...... 816

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 143 ...... 143 426 ...... 426 809 ...... 809

 Social Services Block Grant................................................................................... 156 ...... 156 427 ...... 427 409 ...... 409

 Children and Families Services Programs ............................................................. 887 ...... 887 2,511 ...... 2,511 2,850 ...... 2,850

 Payments to States for Foster Care and Adoption Assistance............................... 634 ...... 634 1,778 ...... 1,778 1,837 ...... 1,837

 Other ..................................................................................................................... 50 ...... 50 132 ...... 132 107 ...... 107

 Total--Administration for Children and Families ................................................... 4,418 ...... 4,418 12,771 ...... 12,771 14,570 ...... 14,570

 Administration on Aging........................................................................................... 145 ...... 145 356 ...... 356 395 ...... 395

 Departmental Management ..................................................................................... 292 ...... 292 798 ...... 798 566 ...... 566

 Other ....................................................................................................................... 113 ...... 113 111 ...... 111 223 ...... 223

 Proprietary Receipts from the Public........................................................................ ...... 6,314 -6,314 ...... 18,744 -18,744 ...... 17,227 -17,227

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,468 ...... -18,468 -51,429 ...... -51,429 -53,809 ...... -53,809

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -3 ...... -3 -3 ...... -3

 Other ..................................................................................................................... 10 ...... 10 -10 ...... -10 13 ...... 13

 Total--Department of Health and Human Services............................................ 76,573 6,315 70,259 214,104 18,748 195,356 240,572 17,231 223,341

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 130 ...... 130 290 ...... 290 2299 ...... 299

 Citizenship and Immigration Services ...................................................................... 207 ...... 207 658 ...... 658 670 ...... 670

 United States Secret Service ................................................................................... 147 ...... 147 479 ...... 479 455 ...... 455

 Transportation Security Administration .................................................................... 464 ...... 464 1,380 ...... 1,380 1,571 ...... 1,571

 Immigration and Customs Enforcement................................................................... 522 ...... 522 1,553 ...... 1,553 1,441 ...... 1,441

 Customs and Border Protection............................................................................... 1,023 ...... 1,023 3,196 ...... 3,196 3,022 ...... 3,022

 United States Coast Guard...................................................................................... 1,008 1 1,007 2,768 3 2,765 2,923 3 2,920

 National Protection and Programs Directorate......................................................... 203 ...... 203 418 ...... 418 387 ...... 387

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 298 ...... 298 756 ...... 756 630 ...... 630

 Firefighter Assistance Grants................................................................................. 56 ...... 56 192 ...... 192 160 ...... 160

 Disaster Relief ....................................................................................................... 556 ...... 556 2,132 ...... 2,132 1,504 ...... 1,504

 National Flood Insurance Fund.............................................................................. 472 86 386 1,283 291 992 166 437 -270

 Other ..................................................................................................................... 127 ...... 127 408 ...... 408 384 ...... 384

 Total--Federal Emergency Management Agency................................................. 1,509 86 1,423 4,771 291 4,480 2,844 437 2,407

 Science and Technology.......................................................................................... 74 ...... 74 229 ...... 229 229 ...... 229

 Domestic Nuclear Detection Office .......................................................................... 33 ...... 33 93 ...... 93 95 ...... 95

 Other ....................................................................................................................... 40 ...... 40 115 ...... 115 123 ...... 123

 Proprietary Receipts from the Public........................................................................ ...... 24 -24 ...... 37 -37 ...... 2113 -113

 Intrabudgetary Transactions .................................................................................... -75 ...... -75 60 ...... 60 65 ...... 65

 Offsetting Governmental Receipts ........................................................................... ...... 421 -421 ...... 1,345 -1,345 ...... 1,494 -1,494

 Total--Department of Homeland Security .......................................................... 5,286 532 4,754 16,010 1,675 14,334 14,122 2,046 12,076
11

Table 5. Outlays of the U.S. Government, December 2011 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........................................................................... 1,474 ...... 1,474 4,449 ...... 4,449 4,613 ...... 4,613

 Housing Certificate Fund ....................................................................................... 99 ...... 99 262 ...... 262 356 ...... 356

 Project-Based Rental Assistance........................................................................... 732 ...... 732 2,264 ...... 2,264 2,065 ...... 2,065

 Public Housing Capital Fund.................................................................................. 278 ...... 278 772 ...... 772 1,283 ...... 1,283

 Public Housing Operating Fund ............................................................................. 435 ...... 435 1,264 ...... 1,264 1,290 ...... 1,290

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 6 ...... 6 26 ...... 26 36 ...... 36

 Native American Housing Block Grant................................................................... 62 ...... 62 154 ...... 154 221 ...... 221

 Other ..................................................................................................................... -2 ...... -2 4 ...... 4 31 ...... 1

 Total--Public and Indian Housing Programs......................................................... 3,084 ...... 3,084 9,196 ...... 9,196 9,865 ...... 9,865

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 22 ...... 22 68 ...... 68 94 ...... 94

 Community Development Fund.............................................................................. 725 ...... 725 1,926 ...... 1,926 1,720 ...... 1,720

 Home Investment Partnership Program................................................................. 189 ...... 189 480 ...... 480 937 ...... 937

 Neighborhood Stabilization Program ..................................................................... 65 ...... 65 179 ...... 179 396 ...... 396

 Homeless Assistance Grants................................................................................. 181 ...... 181 515 ...... 515 609 ...... 609

 Other ..................................................................................................................... 10 (**) 10 24 (**) 24 20 (**) 20

 Total--Community Planning and Development..................................................... 1,192 (**) 1,192 3,191 (**) 3,191 3,776 (**) 3,776

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 7 ...... 7 23 ...... 23 25 ...... 25

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -352 ...... -352 -1,013 ...... -1,013 -1,862 ...... -1,862

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 2 3 -1 8 6 2 11 3 8

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 1 ...... 1 4 ...... 4

 FHA-General and Special Risk Fund, Liquidating Account .................................. 10 28 -19 37 59 -23 28 46 -17

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 50 -50 1 141 -140 (**) 132 -132

 Home Ownership Preservation Equity Fund .......................................................... ...... ...... ...... (**) ...... (**) 1 ...... 1

 Housing for the Elderly........................................................................................... 67 ...... 67 213 ...... 213 239 ...... 239

 Housing for Persons with Disabilities ..................................................................... 54 ...... 54 161 ...... 161 194 ...... 194

 Other Assisted Housing Programs......................................................................... 4 ...... 4 11 ...... 11 12 ...... 12

 Other ..................................................................................................................... 30 6 24 92 11 80 74 11 64

 Total--Housing Programs..................................................................................... -179 87 -266 -467 218 -685 -1,273 192 -1,464

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 16 -2 18 68 14 53 59 19 40

 Management and Administration ............................................................................. 124 ...... 124 430 ...... 430 460 ...... 460

 Other ....................................................................................................................... 26 ...... 26 69 ...... 69 69 ...... 69

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 22 -22 ...... 72 -72 ...... 106 -106

 Other ..................................................................................................................... ...... -7 7 ...... 5 -5 ...... 39 -39

 Intrabudgetary Transactions .................................................................................... 17 ...... 17 14 ...... 14 10 ...... 10

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

 Total--Department of Housing and Urban Development................................... 4,280 100 4,180 12,501 311 12,191 12,966 356 12,610
12

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 65 ...... 65 238 ...... 238 249 ...... 249

 Other.................................................................................................................... 52 38 15 133 51 82 221 32 189

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 15 ...... 15 54 ...... 54 109 ...... 109

 Office of Surface Mining Reclamation and Enforcement........................................ 111 ...... 111 242 ...... 242 266 ...... 266

 Total--Land and Minerals Management ............................................................... 243 38 205 667 51 615 845 32 813

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 87 ...... 87 290 ...... 290 316 ...... 316

 Other.................................................................................................................... 52 35 17 122 67 55 149 52 97

 United States Geological Survey ........................................................................... 113 ...... 113 329 ...... 329 328 ...... 328

 Other ..................................................................................................................... 2 ...... 2 7 ...... 7 6 ...... 6

 Total--Water and Science .................................................................................... 254 35 219 748 67 681 799 52 747

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 289 ...... 289 534 ...... 534 693 ...... 693

 National Park Service ............................................................................................ 266 ...... 266 846 ...... 846 979 ...... 979

 Total--Fish and Wildlife and Parks ....................................................................... 555 ...... 555 1,380 ...... 1,380 1,672 ...... 1,672

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 173 (**) 173 458 (**) 458 528 (**) 528

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 197 ...... 197 572 ...... 572 445 ...... 445

 Other ..................................................................................................................... 27 ...... 27 50 ...... 50 32 ...... 32

 Insular Affairs........................................................................................................... 72 ...... 72 172 ...... 172 103 ...... 103

 Office of the Special Trustee 

 for American Indians............................................................................................... 13 ...... 13 155 ...... 155 191 ...... 191

 Department-Wide Programs .................................................................................... 158 ...... 158 635 ...... 635 302 ...... 302

 Other ....................................................................................................................... 11 ...... 11 34 ...... 34 38 ...... 38

 Proprietary Receipts from the Public........................................................................ 5 529 -524 5 1,470 -1,465 ...... 1,351 -1,351

 Intrabudgetary Transactions .................................................................................... -92 ...... -92 -42 ...... -42 -18 ...... -18

 Total--Department of the Interior........................................................................ 1,615 602 1,013 4,834 1,589 3,245 4,938 1,435 3,503

Department of Justice: 

 General Administration ............................................................................................ 211 ...... 211 455 ...... 455 685 ...... 685

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 76 ...... 76 212 ...... 212 234 ...... 234

 United States Attorneys ......................................................................................... 166 ...... 166 541 ...... 541 536 ...... 536

 United States Marshals Service............................................................................. 123 ...... 123 450 ...... 450 366 ...... 366

 Assets Forfeiture Fund........................................................................................... 107 ...... 107 300 ...... 300 379 ...... 379

 Other ..................................................................................................................... 41 ...... 41 132 ...... 132 129 ...... 129

 Federal Bureau of Investigation ............................................................................... 727 ...... 727 2,148 ...... 2,148 1,984 ...... 1,984

 Drug Enforcement Administration ............................................................................ 155 ...... 155 592 ...... 592 631 ...... 631

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 89 ...... 89 290 ...... 290 274 ...... 274

 Federal Prison System ............................................................................................ 602 30 571 1,872 91 1,781 1,857 87 1,770

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 125 ...... 125 632 ...... 632 731 ...... 731

 Community Oriented Policing Services.................................................................. -8 ...... -8 115 ...... 115 150 ...... 150

 Crime Victims Fund ............................................................................................... 45 ...... 45 139 ...... 139 172 ...... 172

 Other ..................................................................................................................... 88 ...... 88 333 ...... 333 330 ...... 330

 Other ....................................................................................................................... 150 ...... 150 198 ...... 198 183 ...... 183

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 151 -151 ...... 88 -88

 Intrabudgetary Transactions .................................................................................... -36 ...... -36 133 ...... 133 -495 ...... -495

 Offsetting Governmental Receipts ........................................................................... ...... 34 -34 ...... 101 -101 ...... 108 -108

 Total--Department of Justice .............................................................................. 2,660 74 2,587 8,540 343 8,198 8,146 283 7,863

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 314 ...... 314 911 ...... 911 1,148 ...... 1,148

 Office of Job Corps................................................................................................ 163 ...... 163 447 ...... 447 405 ...... 405

 Community Service Employment for Older Americans .......................................... 41 ...... 41 124 ...... 124 195 ...... 195

 Federal Unemployment Benefits and Allowances.................................................. 55 ...... 55 172 ...... 172 204 ...... 204

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... (**) ...... (**) -1 ...... -1 1,651 ...... 1,651

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 109 ...... 109 42 ...... 42 6 ...... 6

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 19,525 ...... 19,525 15,012 ...... 15,012

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 10 ...... 10 29 ...... 29 34 ...... 34

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 8,116 ...... 8,116 23,824 ...... 23,824 30,862 ...... 30,862

 State Administrative Expenses ............................................................................ 302 ...... 302 1,103 ...... 1,103 1,284 ...... 1,284

 Federal Administrative Expenses......................................................................... 14 ...... 14 68 ...... 68 89 ...... 89

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

 Total--Unemployment Trust Fund ...................................................................... 8,432 ...... 8,432 25,002 ...... 25,002 32,236 ...... 32,236

 Other ..................................................................................................................... ...... ...... ...... 1 ...... 1 1 ...... 1

 Total--Employment and Training Administration .................................................. 9,123 ...... 9,123 46,253 ...... 46,253 51,001 ...... 51,001
13

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 488 57 431 1,465 1,090 374 1,500 1,459 41

 Employment Standards Administration .................................................................... 44 ...... 44 135 ...... 135 129 ...... 129

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 246 ...... 246 -710 ...... -710 -570 ...... -570

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 110 ...... 110 256 ...... 256 363 ...... 363

 Special Benefits for Disabled Coal Miners ............................................................. 14 ...... 14 44 ...... 44 50 ...... 50

 Black Lung Disability Trust Fund............................................................................ 21 ...... 21 65 ...... 65 68 ...... 68

 Other ..................................................................................................................... 21 ...... 21 67 ...... 67 68 ...... 68

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

 Occupational Safety and Health Administration ....................................................... 45 ...... 45 135 ...... 135 148 ...... 148

 Mine Safety and Health Administration .................................................................... 28 ...... 28 90 ...... 90 87 ...... 87

 Bureau of Labor Statistics........................................................................................ 42 ...... 42 124 ...... 124 124 ...... 124

 Departmental Management ..................................................................................... 81 ...... 81 205 ...... 205 172 ...... 172

 Other ....................................................................................................................... 12 ...... 12 38 ...... 38 41 ...... 41

 Proprietary Receipts from the Public........................................................................ ...... 39 -39 ...... 44 -44 ...... 4 -4

 Intrabudgetary Transactions .................................................................................... -238 ...... -238 -19,851 ...... -19,851 -15,481 ...... -15,481

 Total--Department of Labor................................................................................. 10,038 96 9,942 28,316 1,134 27,181 37,693 1,463 36,230

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 691 ...... 691 1,756 ...... 1,756 1,688 ...... 1,688

 Educational and Cultural Exchange Programs....................................................... 40 ...... 40 151 ...... 151 149 ...... 149

 Embassy Security, Construction, and Maintenance............................................... 233 ...... 233 528 ...... 528 388 ...... 388

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 3 ...... 3 36 ...... 36 ...... ...... ......

 Foreign Service Retirement and Disability Fund .................................................... 70 ...... 70 212 ...... 212 177 ...... 177

 Other ..................................................................................................................... 260 ...... 260 622 ...... 622 553 ...... 553

 Total--Administration of Foreign Affairs................................................................ 1,297 ...... 1,297 3,306 ...... 3,306 2,955 ...... 2,955

 International Organizations and Conferences .......................................................... 540 ...... 540 1,140 ...... 1,140 973 ...... 973

 Global Health and Child Survival ............................................................................. 659 ...... 659 2,018 ...... 2,018 1,814 ...... 1,814

 Migration and Refugee Assistance .......................................................................... 130 ...... 130 474 ...... 474 564 ...... 564

 International Narcotics Control and Law Enforcement ............................................. 169 ...... 169 479 ...... 479 221 ...... 221

 Andean Counterdrug Programs ............................................................................... 11 ...... 11 34 ...... 34 65 ...... 65

 Other ....................................................................................................................... 39 ...... 39 121 ...... 121 156 ...... 156

 Proprietary Receipts from the Public........................................................................ ...... 13 -13 ...... 15 -15 ...... 15 -15

 Intrabudgetary Transactions .................................................................................... -36 ...... -36 18 ...... 18 -24 ...... -24

 Total--Department of State.................................................................................. 2,809 13 2,796 7,591 15 7,576 6,725 15 6,710

Department of Transportation: 

 Office of the Secretary ............................................................................................. 55 ...... 55 235 ...... 235 -10 ...... -10

 Federal Aviation Administration: 

 Operations............................................................................................................. 510 ...... 510 1,587 ...... 1,587 1,430 ...... 1,430

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 389 ...... 389 993 ...... 993 1,009 ...... 1,009

 Facilities and Equipment...................................................................................... 244 ...... 244 697 ...... 697 657 ...... 657

 Research, Engineering, and Development........................................................... 12 ...... 12 45 ...... 45 41 ...... 41

 Trust Fund Share of FAA Operations................................................................... 250 ...... 250 850 ...... 850 866 ...... 866

 Total--Airport and Airway Trust Fund ................................................................. 896 ...... 896 2,585 ...... 2,585 2,572 ...... 2,572

 Other ..................................................................................................................... (**) (**) 1 34 55 -21 176 78 98

 Total--Federal Aviation Administration ................................................................. 1,405 (**) 1,406 4,205 55 4,150 4,179 78 4,101

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,430 ...... 3,430 10,570 ...... 10,570 9,346 ...... 9,346

 Other.................................................................................................................... 1 ...... 1 (**) ...... (**) 6 ...... 6

 Highway Infrastructure Investment, Recovery Act.................................................. 389 ...... 389 1,189 ...... 1,189 3,160 ...... 3,160

 Other Programs ..................................................................................................... 53 (**) 53 167 (**) 167 184 ...... 184

 Total--Federal Highway Administration ................................................................ 3,872 (**) 3,872 11,926 (**) 11,926 12,697 ...... 12,697

 Federal Motor Carrier Safety Administration............................................................ 34 ...... 34 132 ...... 132 120 ...... 120

 National Highway Traffic Safety Administration ....................................................... 96 ...... 96 238 ...... 238 278 ...... 278

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 45 ...... 45 119 ...... 119 99 ...... 99

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 199 ...... 199 330 ...... 330 223 ...... 223

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 20 ...... 20 53 ...... 53 44 ...... 44

 Other ..................................................................................................................... 25 ...... 25 79 (**) 79 259 2 258

 Total--Federal Railroad Administration................................................................. 289 ...... 289 582 (**) 582 625 2 623
14

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 20 ...... 20 54 ...... 54 51 ...... 51

 Capital Investment Grants ..................................................................................... 333 ...... 333 602 ...... 602 402 ...... 402

 Transit Formula Grants.......................................................................................... 650 ...... 650 2,270 ...... 2,270 1,931 ...... 1,931

 Transit Capital Assistance, Recovery Act .............................................................. 120 ...... 120 337 ...... 337 696 ...... 696

 Other ..................................................................................................................... 33 ...... 33 102 ...... 102 125 ...... 125

 Total--Federal Transit Administration................................................................... 1,156 ...... 1,156 3,364 ...... 3,364 3,205 ...... 3,205

 Maritime Administration ........................................................................................... -22 2 -24 43 7 36 4125 14 111

 Other ....................................................................................................................... 41 (**) 42 95 1 94 89 7 82

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 8 -8 ...... 25 -25

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation.................................................................. 6,927 6 6,921 20,820 72 20,748 21,308 126 21,182

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 10 -10 ...... 53 -53 (**) 52 -52

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 445 ...... 445 1,083 ...... 1,083 557 ...... 557

 Housing and Economic Recovery Programs.......................................................... 13,783 ...... 13,783 13,784 ...... 13,784 2,609 ...... 2,609

 Troubled Asset Relief Programs ............................................................................ 206 ...... 206 563 ...... 563 542 ...... 542

 Other ..................................................................................................................... 528 ...... 528 1,254 ...... 1,254 2,077 ...... 2,077

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 662 ...... 662 525 ...... 525

 Financial Agent Services ....................................................................................... 50 ...... 50 165 ...... 165 143 ...... 143

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

 Claims, Judgments, and Relief Acts ...................................................................... 159 ...... 159 893 ...... 893 367 ...... 367

 Other ..................................................................................................................... 690 (**) 690 1,278 (**) 1,278 276 (**) 276

 Total--Financial Management Service.................................................................. 899 (**) 899 2,999 (**) 2,999 1,311 (**) 1,311

 Federal Financing Bank........................................................................................... 160 ...... 160 110 ...... 110 147 ...... 147

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 29 ...... 29 27 ...... 27

 Internal Revenue Collections for Puerto Rico ........................................................ 40 ...... 40 113 ...... 113 89 ...... 89

 Bureau of Engraving and Printing ............................................................................ -27 ...... -27 -73 ...... -73 -6 ...... -6

 United States Mint ................................................................................................... 369 404 -35 1,245 1,192 52 1,043 1,146 -103

 Bureau of the Public Debt........................................................................................ 43 ...... 43 72 ...... 72 76 ...... 76

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 176 ...... 176 573 ...... 573 593 ...... 593

 Enforcement .......................................................................................................... 402 ...... 402 1,420 ...... 1,420 1,489 ...... 1,489

 Operations Support................................................................................................ 313 ...... 313 1,060 ...... 1,060 1,076 ...... 1,076

 Build America Bond Payments, Recovery Act ....................................................... 399 ...... 399 1,060 ...... 1,060 693 ...... 693

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -42 ...... -42 30 ...... 30 41 ...... 41

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 86 ...... 86 335 ...... 335 299 ...... 299

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 1 ...... 1 53 ...... 53 647 ...... 647

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 12 ...... 12 198 ...... 198 217 ...... 217

 Refunding Internal Revenue Collections, Interest .................................................. 185 ...... 185 734 ...... 734 787 ...... 787

 Other ..................................................................................................................... 204 1 203 842 1 841 2,125 1 2,124

 Total--Internal Revenue Service .......................................................................... 1,736 1 1,735 6,305 1 6,304 7,966 1 7,965

 Comptroller of the Currency..................................................................................... 67 1 66 335 6 328 194 1 194

 Office of Thrift Supervision....................................................................................... ...... ...... ...... ...... ...... ...... 87 6 82

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 18,327 ...... 18,327 60,068 ...... 60,068 56,507 ...... 56,507

 Special Issues (Cash Basis) ................................................................................ 79,787 ...... 79,787 87,527 ...... 87,527 91,732 ...... 91,732

 Total--Interest on Treasury Debt Securities (Gross)........................................... 98,114 ...... 98,114 147,595 ...... 147,595 148,239 ...... 148,239

 Total--Interest on the Public Debt .................................................................... 98,114 ...... 98,114 147,595 ...... 147,595 148,239 ...... 148,239

 Other ....................................................................................................................... 5 ...... 5 19 ...... 19 25 ...... 25

 Proprietary Receipts from the Public........................................................................ ...... 4,307 -4,307 ...... 4,419 -4,419 ...... 3,537 -3,537

 Intrabudgetary Transactions .................................................................................... -104 ...... -104 -388 ...... -388 -802 ...... -802

 Total--Department of the Treasury ..................................................................... 116,270 4,722 111,548 175,043 5,671 169,372 164,183 4,743 159,440
15

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund................................................ 27 ...... 27 74 ...... 74 ...... ...... ......

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,134 ...... 3,134 9,356 ...... 9,356 9,836 ...... 9,836

 Medical Support and Compliance .......................................................................... 404 ...... 404 1,178 ...... 1,178 1,301 ...... 1,301

 Medical Facilities ................................................................................................... 447 ...... 447 1,272 ...... 1,272 1,217 ...... 1,217

 Other ..................................................................................................................... 88 38 49 269 102 168 301 101 201

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 -1 2 4 -2 2 4 -2

 Other.................................................................................................................... 133 133 (**) 309 297 13 303 294 10

 Compensation and Pensions ................................................................................. 8,808 ...... 8,808 13,934 ...... 13,934 16,508 ...... 16,508

 Readjustment Benefits........................................................................................... 1,269 ...... 1,269 2,880 ...... 2,880 3,055 ...... 3,055

 Veterans Housing Benefit Program Fund............................................................... -20 ...... -20 40 ...... 40 ...... ...... ......

 Insurance Funds: 

 National Service Life............................................................................................ 89 ...... 89 248 ...... 248 246 ...... 246

 Veterans Special Life........................................................................................... 13 59 -46 35 62 -28 34 65 -31

 Other ..................................................................................................................... 2 ...... 2 5 ...... 5 11 ...... 11

 Total--Benefit Programs....................................................................................... 10,294 193 10,101 17,453 363 17,091 20,160 363 19,796

 Departmental Administration: 

 Construction .......................................................................................................... 104 ...... 104 340 ...... 340 376 ...... 376

 Information Technology Systems........................................................................... 236 ...... 236 773 ...... 773 780 ...... 780

 General Operating Expenses................................................................................. 238 ...... 238 726 ...... 726 886 (**) 886

 Other ..................................................................................................................... 54 ...... 54 338 ...... 338 183 ...... 183

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 8 -8 ...... 20 -20 ...... 23 -23

 Other ..................................................................................................................... ...... 255 -255 ...... 785 -785 ...... 754 -754

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

 Total--Department of Veterans Affairs ............................................................... 15,023 495 14,528 31,772 1,269 30,503 35,039 1,241 33,798

Corps of Engineers: 

 Construction ............................................................................................................ 203 ...... 203 699 ...... 699 1,148 ...... 1,148

 Operation and Maintenance..................................................................................... 230 ...... 230 672 ...... 672 903 ...... 903

 Flood Control and Coastal Emergencies ................................................................. 119 ...... 119 378 ...... 378 449 ...... 449

 Rivers and Harbors Contributed Funds.................................................................... 42 ...... 42 132 ...... 132 111 ...... 111

 Other ....................................................................................................................... 302 ...... 302 567 ...... 567 557 ...... 557

 Proprietary Receipts from the Public........................................................................ ...... 52 -52 ...... 129 -129 ...... 202 -202

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

 Total--Corps of Engineers................................................................................... 897 52 844 2,448 129 2,318 3,168 202 2,966

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 8,317 ...... 8,317 12,973 ...... 12,973 12,685 ...... 12,685

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 6,716 ...... 6,716 9,785 ...... 9,785

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 558 ...... 558 2,128 ...... 2,128 1,980 ...... 1,980

 Educational Benefits ................................................................................................ 40 ...... 40 117 ...... 117 121 ...... 121

 Other ....................................................................................................................... 18 ...... 18 51 ...... 51 63 ...... 63

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... 425 ...... 425 -73,243 ...... -73,243 -73,107 ...... -73,107

 Total--Other Defense Civil Programs ................................................................. 9,357 1 9,356 13,492 3 13,489 12,931 2 12,929

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 68 ...... 68 199 ...... 199 203 ...... 203

 Environmental Programs and Management............................................................. 202 ...... 202 670 ...... 670 694 ...... 694

 State and Tribal Assistance Grants.......................................................................... 454 ...... 454 1,127 ...... 1,127 1,727 ...... 1,727

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

 Hazardous Substance Superfund ............................................................................ 155 ...... 155 333 ...... 333 393 ...... 393

 Other ....................................................................................................................... 45 4 41 58 4 54 87 4 82

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... -7 7 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... -1,053 ...... -1,053 -1,035 ...... -1,035 8 ...... 8

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 5 -5 ...... 8 -8

 Total--Environmental Protection Agency........................................................... 945 19 927 2,426 2 2,425 3,113 21 3,092

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 14 ...... 14 16 ...... 16

 Office of Management and Budget .......................................................................... 7 ...... 7 22 ...... 22 24 ...... 24

 Unanticipated Needs ............................................................................................... (**) ...... (**) 1 ...... 1 18 ...... 18

 Other ....................................................................................................................... 19 ...... 19 56 ...... 56 65 ...... 65

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

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

 Total--Executive Office of the President ............................................................ 31 (**) 31 92 (**) 91 123 (**) 123
16

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 146 ...... 146 487 ...... 487 399 ...... 399

 Supply and Technology Activities ............................................................................ 91 ...... 91 22 ...... 22 -100 ...... -100

 General Activities..................................................................................................... 31 ...... 31 76 ...... 76 125 ...... 125

 Proprietary Receipts from the Public........................................................................ ...... -9 9 ...... 127 -127 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -2 ...... -2 -3 ...... -3

 Total--General Services Administration............................................................. 268 -9 277 582 127 456 421 7 414

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 204 ...... 204 434 ...... 434 412 ...... 412

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 879 ...... 879 945 ...... 945 696 ...... 696

 Economic Support Fund ........................................................................................ 855 ...... 855 1,429 ...... 1,429 1,536 ...... 1,536

 Other ..................................................................................................................... 70 2 68 244 8 236 186 20 166

 Total--International Security Assistance............................................................... 1,804 2 1,802 2,619 8 2,611 2,418 20 2,398

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 5 ...... 5 565 ...... 565 572 ...... 572

 Total--Multilateral Assistance............................................................................... 5 ...... 5 565 ...... 565 692 ...... 692

 Agency for International Development: 

 Development Assistance Program......................................................................... 131 ...... 131 437 ...... 437 348 ...... 348

 Assistance for Europe, Eurasia and Central Asia................................................... 51 ...... 51 129 ...... 129 105 ...... 105

 International Disaster Assistance........................................................................... 74 ...... 74 242 ...... 242 290 ...... 290

 Operating Expenses .............................................................................................. 105 ...... 105 313 ...... 313 320 ...... 320

 Other ..................................................................................................................... 82 21 61 244 68 176 242 84 158

 Proprietary Receipts from the Public...................................................................... ...... 18 -18 ...... 31 -31 ...... 67 -67

 Intrabudgetary Transactions .................................................................................. -133 ...... -133 -14 ...... -14 (**) ...... (**)

 Total--Agency for International Development....................................................... 311 39 272 1,350 99 1,251 1,305 152 1,153

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 6 22 -16 19 50 -31 23 39 -15

 Proprietary Receipts from the Public...................................................................... ...... 4 -4 ...... 5 -5 ...... 13 -13

 Total--Overseas Private Investment Corporation ................................................. 6 25 -19 19 55 -36 23 51 -28

 Peace Corps............................................................................................................ 28 (**) 28 90 (**) 90 100 (**) 100

 International Monetary Programs............................................................................. 241 ...... 241 389 ...... 389 125 ...... 125

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,376 ...... 2,376 6,258 ...... 6,258 5,929 ...... 5,929

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

 Proprietary Receipts from the Public...................................................................... ...... 2,538 -2,538 ...... 5,485 -5,485 ...... 6,488 -6,488

 Other ....................................................................................................................... 12 (**) 12 30 (**) 30 34 (**) 34

 Total--International Assistance Programs ......................................................... 4,987 2,605 2,382 11,754 5,647 6,107 11,038 6,711 4,327

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 415 ...... 415 1,234 ...... 1,234 1,306 ...... 1,306

 Aeronautics.............................................................................................................. 49 ...... 49 152 ...... 152 144 ...... 144

 Exploration............................................................................................................... 299 ...... 299 887 ...... 887 816 ...... 816

 Cross Agency Support............................................................................................. 296 ...... 296 826 ...... 826 792 ...... 792

 Space Operations.................................................................................................... 649 ...... 649 1,211 ...... 1,211 1,532 ...... 1,532

 Other ....................................................................................................................... 25 ...... 25 110 ...... 110 99 ...... 99

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

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

 Total--National Aeronautics and Space Administration ................................... 1,734 (**) 1,734 4,425 1 4,424 4,689 2 4,688

National Science Foundation: 

 Research and Related Activities .............................................................................. 338 ...... 338 1,307 ...... 1,307 1,367 ...... 1,367

 Education and Human Resources ........................................................................... 161 ...... 161 234 ...... 234 217 ...... 217

 Other ....................................................................................................................... 71 ...... 71 179 ...... 179 131 ...... 131

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 3 -3 ...... 4 -4

 Total--National Science Foundation................................................................... 571 2 569 1,719 3 1,716 1,715 4 1,711

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 867 ...... 867 2,632 ...... 2,632 2,441 ...... 2,441

 Civil Service Retirement and Disability Fund ........................................................... 5,877 ...... 5,877 17,813 ...... 17,813 17,501 ...... 17,501

 Employees Life Insurance Fund .............................................................................. 229 254 -25 646 1,126 -480 585 1,174 -590

 Employees and Retired Employees Health Benefits Fund....................................... 3,615 3,559 56 10,688 10,828 -140 10,064 10,616 -552

 Other ....................................................................................................................... 14 ...... 14 -11 ...... -11 (**) ...... (**)

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 9,777 3,813 5,964 30,933 11,955 18,978 29,795 11,792 18,003
17

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 72 ...... 72 229 ...... 229 203 (**) 203

 Business Loans Program......................................................................................... 16 ...... 16 54 ...... 54 132 ...... 132

 Disaster Loans Program .......................................................................................... 7 1 6 22 1 21 11 12 -2

 Other ....................................................................................................................... 1 (**) 1 9 3 6 13 3 10

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

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

 Total--Small Business Administration ............................................................... 96 1 95 315 5 310 359 16 343

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 8,396 ...... 8,396 30,406 ...... 30,406 6,075 ...... 6,075

 Supplemental Security Income Program.................................................................. 8,386 ...... 8,386 13,071 ...... 13,071 16,721 ...... 16,721

 Economic Recovery Payments ................................................................................ (**) ...... (**) (**) ...... (**) 18 ...... 18

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 50,720 ...... 50,720 150,916 ...... 150,916 146,237 ...... 146,237

 Administrative Expenses........................................................................................ 297 ...... 297 862 ...... 862 1,023 ...... 1,023

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

 Total--FOASI Trust Fund ..................................................................................... 51,017 ...... 51,017 151,777 ...... 151,777 147,373 ...... 147,373

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,978 ...... 10,978 32,384 ...... 32,384 31,425 ...... 31,425

 Administrative Expenses........................................................................................ 186 ...... 186 646 ...... 646 760 ...... 760

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

 Total--FDI Trust Fund .......................................................................................... 11,164 ...... 11,164 33,030 ...... 33,030 32,189 ...... 32,189

 Other ....................................................................................................................... 13 ...... 13 44 ...... 44 52 ...... 52

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 218 -218 ...... 567 -567 ...... 690 -690

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

 Intrabudgetary Transactions: 

 Off-Budget5 ............................................................................................................ -8,396 ...... -8,396 -30,406 ...... -30,406 -6,075 ...... -6,075

 Total--Social Security Administration .............................................................. 70,580 222 70,358 197,923 578 197,345 196,236 700 195,536

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 58 (**) 58 152 -2 153 170 -3 172

 Bureau of Consumer Financial Protection................................................................ 20 ...... 20 51 (**) 51 2 ...... 2

 Corporation for National and Community Service .................................................... 76 (**) 76 248 (**) 248 251 (**) 251

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 438 ...... 438 430 ...... 430

 District of Columbia: 

 Courts.................................................................................................................... 29 ...... 29 78 ...... 78 81 ...... 81

 General and Special Payments.............................................................................. 50 (**) 50 119 (**) 119 145 (**) 145

 Equal Employment Opportunity Commission........................................................... 29 (**) 29 86 (**) 86 103 (**) 103

 Export-Import Bank of the United States.................................................................. -75 -7 -68 -156 18 -174 -185 21 -206

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 715 ...... 715 2,387 ...... 2,387 2,405 ...... 2,405

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

 Other ..................................................................................................................... 23 3 20 86 7 79 103 ...... 103

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,034 -72 1,105 803 -48 851 -2,437 31 -2,467

 FSLIC Resolution Fund.......................................................................................... 53 2 51 52 10 42 2 20 -17

 Total--Federal Deposit Insurance Corporation ..................................................... 1,086 -70 1,156 855 -38 893 -2,434 50 -2,485

 Federal Drug Control Programs............................................................................... 30 ...... 30 164 ...... 164 84 ...... 84

 Federal Housing Finance Agency............................................................................ 16 ...... 16 51 ...... 51 40 ...... 40

 Intelligence Community Management Account ........................................................ 108 ...... 108 196 ...... 196 107 ...... 107

 Legal Services Corporation...................................................................................... 57 ...... 57 93 ...... 93 106 ...... 106

 National Archives and Records Administration ........................................................ 25 6 19 101 10 90 122 5 118

 National Credit Union Administration ....................................................................... 170 51 119 2,467 468 1,999 11,315 22,516 -11,201

 National Endowment for the Arts ............................................................................. 14 (**) 14 41 (**) 40 46 (**) 46

 National Endowment for the Humanities.................................................................. 11 (**) 11 37 1 37 34 ...... 34

 Institute of Museum and Library Services ................................................................ 20 (**) 20 70 1 70 71 (**) 71

 National Labor Relations Board ............................................................................... 23 (**) 23 65 (**) 65 77 (**) 77

 Nuclear Regulatory Commission.............................................................................. 84 31 54 245 213 33 272 126 146

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 6,711 6,421 290 18,483 18,225 259 18,966 18,457 510

 Other.................................................................................................................... ...... ...... ...... 54 ...... 54 56 ...... 56

 Other ..................................................................................................................... 76 ...... 76 76 ...... 76 94 ...... 94
18

Table 5. Outlays of the U.S. Government, December 2011 and Other Periods—Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 13 ...... 13 14 ...... 14

 Federal Payments to the Railroad Retirement Accounts........................................ 27 ...... 27 219 ...... 219 117 ...... 117

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 8 ...... 8 22 ...... 22 27 ...... 27

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 3 ...... 3 4 ...... 4

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 390 ...... 390 1,170 ...... 1,170 1,136 ...... 1,136

 Advances from FOASDI Fund.............................................................................. -112 ...... -112 -339 ...... -339 -340 ...... -340

 OASDI Certifications............................................................................................ 112 ...... 112 339 ...... 339 340 ...... 340

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 17 ...... 17 15 ...... 15

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 2 ...... 2 16 ...... 16 13 ...... 13

 Transfers to the Railroad Retirement Trust Funds From 

 the National Railroad Retirement Investment Trust............................................. 222 ...... 222 274 ...... 274 429 ...... 429

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 527 ...... 527 1,581 ...... 1,581 1,570 ...... 1,570

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

 Other ..................................................................................................................... 1 ...... 1 (**) ...... (**) 6 ...... 6

 Proprietary Receipts from the Public...................................................................... ...... -547 547 ...... -586 586 ...... 1,800 -1,800

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -249 ...... -249 -493 ...... -493 -546 ...... -546

 Total--Railroad Retirement Board ...................................................................... 940 -547 1,488 2,829 -586 3,416 2,794 1,800 994

 Securities and Exchange Commission..................................................................... 87 (**) 87 290 (**) 290 236 (**) 236

 Smithsonian Institution............................................................................................. 80 (**) 80 248 (**) 248 225 ...... 225

 Tennessee Valley Authority ..................................................................................... 2,808 2,622 186 9,202 8,951 251 8,132 7,832 299

 Other ....................................................................................................................... 338 4 335 746 60 686 533 101 432

 Total--Other Independent Agencies ................................................................... 13,612 8,514 5,098 39,804 27,329 12,475 44,381 50,906 -6,524

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -283 ...... -283 -849 ...... -849 -861 ...... -861

 Postal Service Employer Contributions.............................................................. -50 ...... -50 -150 ...... -150 -183 ...... -183

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -35 ...... -35 -85 ...... -85 -51 ...... -51

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,800 ...... -1,800 -10,953 ...... -10,953 -9,927 ...... -9,927

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,145 ...... -11,145 -11,315 ...... -11,315

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -3,344 ...... -3,344 -6,964 ...... -6,964 -6,247 ...... -6,247

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -961 ...... -961 -2,883 ...... -2,883 -2,991 ...... -2,991

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -163 ...... -163 -489 ...... -489 -507 ...... -507

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

 Total--Employer Share, Employee Retirement..................................................... -6,635 ...... -6,635 -33,518 ...... -33,518 -32,082 ...... -32,082
19

Table 5. Outlays of the U.S. Government, December 2011 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........................................................................... (**) ...... (**) -3 ...... -3 -4 ...... -4

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -5,603 ...... -5,603 -5,700 ...... -5,700 -6,552 ...... -6,552

 Federal Supplementary Medical Insurance Trust Fund........................................ -1,426 ...... -1,426 -1,446 ...... -1,446 -1,503 ...... -1,503

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -10 ...... -10 -8 ...... -8

 Other.................................................................................................................... -2 ...... -2 -2 ...... -2 -2 ...... -2

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -192 ...... -192 -227 ...... -227 -339 ...... -339

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -361 ...... -361 -362 ...... -362 -373 ...... -373

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -99 ...... -99 -102 ...... -102 -81 ...... -81

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -183 ...... -183 -186 ...... -186 -212 ...... -212

 United States Government Life Insurance Fund .................................................. (**) ...... (**) (**) ...... (**) -1 ...... -1

 Corps of Engineers ................................................................................................ (**) ...... (**) 44 ...... 44 -28 ...... -28

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... 931 ...... 931 -2,807 ...... -2,807 -3,100 ...... -3,100

 Educational Benefits Fund................................................................................... 4 ...... 4 -7 ...... -7 -8 ...... -8

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -2 ...... -2 -3 ...... -3

 Environmental Protection Agency.......................................................................... (**) ...... (**) (**) ...... (**) -10 ...... -10

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -17,420 ...... -17,420 -17,430 ...... -17,430 -17,848 ...... -17,848

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -52,295 ...... -52,295 -52,363 ...... -52,363 -53,313 ...... -53,313

 Federal Disability Insurance Trust Fund............................................................... -3,592 ...... -3,592 -3,719 ...... -3,719 -4,403 ...... -4,403

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -8 ...... -8 -16 ...... -16 -23 ...... -23

 Other.................................................................................................................... (**) ...... (**) -4 ...... -4 -4 ...... -4

 Other ..................................................................................................................... 21 ...... 21 -10 ...... -10 -35 ...... -35

 Total--Interest Received by Trust Funds.............................................................. -80,226 ...... -80,226 -84,351 ...... -84,351 -87,849 ...... -87,849

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... -3 3 ...... 1,003 -1,003 ...... 1,253 -1,253

 Total--Undistributed Offsetting Receipts ........................................................... -86,861 -3 -86,858 -117,869 1,003 -118,872 -119,931 1,253 -121,184

 Total Outlays.......................................................................................................... 357,066 31,136 325,930 967,037 89,864 877,173 1,011,752 110,994 900,757

 Total On-Budget................................................................................................... 353,580 24,712 328,868 853,552 71,629 781,923 880,456 92,528 787,928

 Total Off-Budget .................................................................................................. 3,486 6,424 -2,939 113,484 18,235 95,249 131,295 18,466 112,829

 Total Surplus (+) or Deficit.................................................................................... -85,967 -321,735 -368,960

 Total On-Budget................................................................................................... -126,957 -345,897 -391,906

 Total Off-Budget .................................................................................................. +40,991 +24,162 +22,946

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 37,564 36,661 

 Intrabudgetary Transactions.......................................................... 295,592 271,465 

 Governmental Receipts................................................................. 1,665 1,737 

 Total Receipts Offset Against Outlays ...................................... 334,821 309,864 

1Outlays have been decreased and correspondingly increased by $6 million to reflect 

additional reporting by the Department of Agriculture for the month of September 2011. 

2Outlays have been decreased and correspondingly increased by $1 million by the 

Department of Homeland Security for the month of September 2011. 3Outlays have been decreased by $2 million to reflect additional reporting by the 

Department of Housing and Urban Development for the month of September 2011. 

4Outlays have been decreased by $1 million to reflect additional reporting by the 

Department of Transportation for the month of September 2011. 

5Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2011 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 .................................................................................................... 57,705 320,631 367,668 10,127,031 10,389,958 10,447,663

 Intragovernmental Holdings .............................................................................................. 54,736 111,968 95,925 4,663,309 4,720,541 4,775,277

 Total Treasury Securities Outstanding............................................................................ 112,441 432,600 463,592 14,790,340 15,110,499 15,222,940

 Plus Premium on Treasury Securities........................................................................... 877 4,768 1,235 20,743 24,634 25,511

 Less Discount on Treasury Securities........................................................................... -495 -729 766 73,848 73,614 73,119

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 113,814 438,097 464,061 14,737,235 15,061,518 15,175,332

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 185 286 192 24,988 25,090 25,274

 Total Federal Securities.................................................................................................... 113,999 438,383 464,254 14,762,223 15,086,608 15,200,606

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 54,845 112,135 95,794 4,658,307 4,715,598 4,770,443

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -96 -283 -574 123,696 23,509 23,413

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 54,941 112,418 96,368 4,634,612 4,692,089 4,747,030

 Total Borrowing from the Public .............................................................................. 59,058 325,965 367,886 10,127,611 10,394,519 10,453,576

 Accrued Interest Payable to the Public ................................................................................. 17,080 10,722 5,067 51,527 45,169 62,249

 Allocations of Special Drawing Rights................................................................................... -575 -931 -571 55,150 54,794 54,219

 Deposit Funds ...................................................................................................................... -679 -2,895 2,570 12,167 9,951 9,272

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -703 -1,108 1,528 10,941 10,535 9,833

 Total Liability Accounts .................................................................................................. 74,181 331,753 376,481 10,257,395 10,514,968 10,589,149

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2 

 Federal Reserve Account ................................................................................................. 131 29,452 32,885 56,284 85,605 85,737

 Supplementary Financing Program Account..................................................................... ...... ...... 2 ...... ...... ......

 Tax and Loan Note Accounts............................................................................................ -1,999 -1,805 7 1,805 1,999 ......

 Balance........................................................................................................................... -1,868 27,647 32,894 58,090 87,604 85,737

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -583 -920 -586 55,875 55,538 54,955

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... -583 -920 -586 50,675 50,338 49,755

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments................................................................................. -686 -1,110 -600 11,356 10,931 10,245

 Letter of Credit Issued to IMF ........................................................................................... 370 535 -321 -44,675 -44,510 -44,140

 Dollar Deposits with the IMF ............................................................................................. (**) -17 -1 -153 -171 -170

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 446 722 475 1,705 1,982 2,427

 Balance........................................................................................................................... 130 130 -447 22,657 22,657 22,787

 Loans to International Monetary Fund ................................................................................ 1,251 1,251 ...... 6,230 6,230 7,481

 Other Cash and Monetary Assets....................................................................................... -24 634 -600 25,501 26,159 26,135

 Total Cash and Monetary Assets...................................................................................... -1,094 28,742 31,262 163,153 192,988 191,894

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -816 -790 1,722 22,946 22,971 22,156

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 822 1,879 1,219 3-22,110 -21,053 -20,232

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -10,636 -20,915 -28,779 792,423 782,144 771,508

 Miscellaneous Asset Accounts ............................................................................................. -62 1,103 2,097 -332 832 771

 Total Asset Accounts ...................................................................................................... -11,786 10,018 7,520 956,079 977,883 966,097

Excess of Liabilities (+) or Assets (-)....................................................................................... 85,967 321,735 368,960 9,301,316 9,537,085 9,623,052

Transactions Not Applied to Current Year's Surplus 

or Deficit (See Schedule A for Details)................................................................................... ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 Surplus (-)) .......................................................................................................................... 85,967 321,735 368,960 9,301,316 9,537,085 9,623,052

1Includes adjustment of -$1 million for the month of September 2011 to reflect additional 

reporting by the Department of Transportation. 

2Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

3Includes adjustment of -$2 million for the month of September 2011 to reflect additional 

reporting by the Department of Housing and Urban Development. 

... 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, December 2011 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 9,537,088 9,302,243 8,003,515 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -4 -926 999 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 9,537,085 9,301,316 8,004,514 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 85,967 321,735 368,960 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 85,967 321,735 368,960 

 Total-On-Budget (Table 2).................................................................................................... 126,957 345,897 391,906 

 Total-Off-Budget (Table 2).................................................................................................... -40,991 -24,162 -22,946 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 9,623,052 9,623,052 8,373,475 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, December 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... 3 29 29 29

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 3 3 133 135 136

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... ...... ...... 166 166 166

 Tennessee Valley Authority .............................................................................................. 184 284 187 24,660 24,760 24,943

 Total Agency Securities ............................................................................................... 185 286 192 24,988 25,090 25,274

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

December 2011 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.......................................................................................... 1,702 8,240 10,272 705 7,243 8,946

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... -36 7,647 7,647 7,647

 Farm Storage Facility Loans ............................................................................................. -11 296 220 997 1,304 1,293

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 78 257 367 15,511 15,690 15,768

 Rural Community Facility Loans Fund .............................................................................. 68 182 279 3,714 3,829 3,896

 Multifamily Housing Revitalization Loan Account.............................................................. 3 13 33 214 224 227

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... (**) ...... 53 53 53

 Rural Development Loan Fund ......................................................................................... 1 3 4 308 310 311

 Rural Economic Development Loan Fund......................................................................... (**) 6 6 112 117 117

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7

 Rural Microenterprise Investment Loans........................................................................... (**) 2 (**) 8 10 10

 Biorefinery Assistance Loan Account................................................................................ ...... ...... ...... 36 36 36

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 118 294 416 10,310 10,486 10,604

 Rural Electrification and Telecommunications Fund ......................................................... 50 108 127 13,424 13,482 13,532

 Rural Telephone Bank ...................................................................................................... 1 3 6 405 408 408

 Distance Learning and Telemedicine Program ................................................................. 27 88 61 744 805 832

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,163 1,163 1,163

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 20 33 33 539 552 572

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 1 1 1

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans................................................................................... ...... 60 48 778 838 838

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. (**) -7 ...... 57 50 50

 Federal Direct Student Loans ............................................................................................. 38,553 123,018 65,022 436,233 520,699 559,251

 Teach Grant Loans ............................................................................................................. ...... 69 51 281 350 350

 Temporary Student Loan Purchase Authority ..................................................................... ...... -800 -3,255 80,265 79,465 79,465

 Federal Family Education Loans......................................................................................... ...... ...... ...... 29,484 29,484 29,484

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 35 135 75 2,943 3,043 3,078

 Western Area Power Administration - Recovery Act........................................................... 5 15 24 161 171 176

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... ...... 1 1 1

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... -750 17,750 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 20 20 20

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. ...... ...... ...... 23 23 23

 Federal Housing Administration........................................................................................ ...... ...... ...... 6,032 6,032 6,032

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

December 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 224 224 224

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,533 5,533 5,533

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... (**) ...... (**) ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 36 103 402 3,633 3,701 3,737

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 23 55 13 509 541 564

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -95 -127 95 (**) (**)

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... ...... 104 104 104

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 36 36 36

 Housing and Economic Recovery Programs..................................................................... ...... ...... ...... 71,890 71,890 71,890

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 14,852 14,852 14,852

 Troubled Assets Insurance Financing Fund...................................................................... ...... -60 ...... 833 773 773

 Troubled Asset Relief Program......................................................................................... ...... -19,649 ...... 128,664 109,015 109,015

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,736 3,736 3,736

 Federal Financing Bank Revolving Fund ............................................................................ 1,862 2,597 -8,196 45,257 45,992 47,854

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,360 259 1,599 2,959 2,959

 Native American Veteran Housing Fund............................................................................. ...... 11 2 74 85 85

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 (**) 1 2 2

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) (**) (**) 5 5 5

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... (**) 3 3 3

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... (**) ...... (**) ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 45 109 114 1,828 1,892 1,937

 International Monetary Programs........................................................................................ ...... ...... ...... 1,948 1,948 1,948

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... ...... 3,905 3,905 3,905

 Disaster Loan Fund ............................................................................................................ ...... ...... 60 7,284 7,284 7,284

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 537 1,821 178 8,279 9,563 10,100

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 50 50 50

 National Credit Union Administration .................................................................................. ...... ...... ...... 3,500 3,500 3,500

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 337 942 984 3,484 4,089 4,426

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 43,490 119,210 66,693 937,923 1,013,643 1,057,133

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

December 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 693 1,506 883 34,178 34,991 35,684

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 4 8 14 778 783 787

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 578 1,180 629 6,921 7,523 8,101

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -15 -14 1,897 1,884 1,881

 International Assistance Program: 

 Foreign Military Financing Program.................................................................................... -1 -1 -12 294 294 293

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) -1 1 (**) (**)

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,101 ...... ...... ......

 Postal Service..................................................................................................................... 588 -97 300 13,000 12,315 12,903

 Total Borrowing from the Federal Financing Bank ....................................................... 1,859 2,580 -8,301 57,075 57,796 59,655

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2011 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..................................................................................................... -32 ...... (**) 134 166 134

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... (**) 8 8 8

 Department of Energy........................................................................................................... -39 256 223 53,274 53,569 53,530

 Department of Health and Human Services.......................................................................... ...... ...... 3 2,093 2,093 2,093

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 329 1,235 1,496 4,161 5,067 5,396

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -17 66 -232 2,134 2,217 2,200

 Department of the Interior..................................................................................................... 18 591 -81 6,808 7,381 7,399

 Department of Labor............................................................................................................. -542 -302 -296 15,793 16,034 15,492

 Department of Transportation ............................................................................................... 54 87 46 1,675 1,708 1,762

 Department of the Treasury.................................................................................................. -24 -35 -330 24,799 24,789 24,764

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 4 -2 -1 281 275 279

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -940 15,159 17,710 161,741 177,840 176,900

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 821 821 783 43,708 43,708 44,528

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,106 -852 2,461 42,227 42,481 41,375

 FSLIC Resolution Fund..................................................................................................... (**) 3 10 3,374 3,377 3,377

 Federal Housing Finance Agency....................................................................................... -13 54 53 78 144 132

 National Credit Union Administration .................................................................................. -60 -1,913 1,102 15,075 13,221 13,161

 Postal Service..................................................................................................................... 200 -615 -137 1,815 999 1,199

 Tennessee Valley Authority ................................................................................................ (**) ...... -200 25 25 25

 Other .................................................................................................................................. -66 -206 52 14,849 14,709 14,643

 Other .................................................................................................................................... 428 672 434 8,083 8,327 8,755

 Total Treasury Securities.................................................................................................. -987 15,019 23,097 402,135 418,141 417,154

 Total Federal Funds...................................................................................................... -987 15,019 23,097 402,135 418,141 417,154

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) -2 40 40 40

 United States Tax Court...................................................................................................... ...... (**) ...... 11 11 11

 Other .................................................................................................................................. 7 7 3 33 33 40

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 13 7 -7 918 911 924

 Department of Agriculture..................................................................................................... -69 ...... -17 ...... 69 ......

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -18 1 -1 358 377 359

 Other .................................................................................................................................. (**) -2 -9 859 857 857

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 1,901 -1,630 -8,070 245,939 242,409 244,310

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 2,255 9,822 680 70,446 78,013 80,268

 Other .................................................................................................................................. -9 38 68 3,137 3,183 3,174
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2011 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........................................................................................ 15 103 136 4,108 4,196 4,211

 Department of the Interior..................................................................................................... 7 -11 -1 58 40 47

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 1,408 -396 -4,435 16,030 14,226 15,634

 Other .................................................................................................................................. -10 -31 -27 62 41 31

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 332 278 254 16,397 16,343 16,675

 Other .................................................................................................................................. (**) (**) (**) 36 36 35

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 278 1,182 817 8,641 9,544 9,823

 Highway Trust Fund............................................................................................................ -927 -2,446 -2,181 16,302 14,782 13,856

 Department of Treasury........................................................................................................ -67 -101 -190 1,239 1,205 1,139

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... -9 81 81 81

 National Service Life Insurance .......................................................................................... 105 -38 -10 7,541 7,398 7,503

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 17 16 16

 Veterans Special Life Insurance Fund ................................................................................ 46 28 31 1,981 1,963 2,009

 Corps of Engineers ............................................................................................................... 169 368 402 6,377 6,576 6,745

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -7,516 56,832 53,920 326,040 390,389 382,873

 Other .................................................................................................................................. -27 -77 -8 2,171 2,121 2,094

 Environmental Protection Agency......................................................................................... 904 816 -292 6,959 6,871 7,776

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 15,206 7,534 7,675 803,813 796,141 811,347

 Employees Life Insurance Fund.......................................................................................... 25 485 595 39,678 40,138 40,163

 Employees and Retired Employees Health Benefits Fund.................................................. -56 144 550 19,194 19,393 19,338

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 42,417 32,367 30,403 2,492,531 2,482,482 2,524,898

 Federal Disability Insurance Trust Fund.............................................................................. -622 -7,969 -7,199 161,965 154,618 153,996

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) -1 48 48 48

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 67 -308 -414 2,157 1,781 1,849

 Agency Securities............................................................................................................. ...... ...... 2 6 6 6

 Other .................................................................................................................................. -5 114 37 946 1,064 1,060

 Total Treasury Securities.................................................................................................. 55,832 97,116 72,696 4,256,166 4,297,451 4,353,283

 Total Agency Securities .................................................................................................... ...... ...... 2 6 6 6

 Total Trust Funds ......................................................................................................... 55,832 97,116 72,697 4,256,172 4,297,457 4,353,289

Grand Total ........................................................................................................................... 54,845 112,135 95,794 4,658,307 4,715,598 4,770,443

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -3 -15 60 524 512 509

 Agricultural Credit Insurance Fund.................................................................................... 2 4 -4 -285 -282 -280

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -1 -1 -56 -57 -57

 Rural Housing Insurance Fund ......................................................................................... -1 -40 -64 -2,022 -2,061 -2,062

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 19 34 14 -323 -308 -288

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -3 -1 -15 -17 -18

 Biorefinery Assistance Loan Account................................................................................ ...... 18 ...... -63 -45 -45

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... (**) ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) (**) (**) 1 1 1

 Department of Defense-Military Programs............................................................................ ...... ...... (**) -17 -17 -17

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 303 -469 -61 15,755 14,983 15,286

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... -2 -16 -6 -77 -91 -93

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... (**) -3 -3 -3

 Health Education Assistance Loans.................................................................................. 2 3 (**) -72 -71 -69

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 4 -3 1 -29 -36 -32

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -7 -7 -7

 Community Planning and Development: 

 Community Development Loans ....................................................................................... -16 -2 (**) -90 -76 -91

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 210 1,279 2,466 -25,467 -24,398 -24,188

 FHA-General and Special Risk Fund ................................................................................ 223 398 183 -7,140 -6,965 -6,742

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) -1 -19 -19 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 110 597 303 5,698 6,185 6,295

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -3 -4 -2 -69 -70 -73

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ -22 -22 2 -93 -92 -114

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... -2,249 773 773 773

 Troubled Asset Relief Program......................................................................................... ...... ...... ...... -1 -1 -1

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 6 -5 220 -3,492 -3,503 -3,497

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,972 -1,972 -1,972

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 1 1 -74 -74 -73

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) ...... (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -1 -1 -3 -37 -38 -38

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -201 -201 -201

 Overseas Private Investment Corporation .......................................................................... -9 -37 -19 -83 -111 -120

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 69 262 455 -1,824 -1,630 -1,561

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -69 -101 -73 -1,310 -1,342 -1,411

 Net Activity, Guaranteed Loan Financing ..................................................................... 822 1,879 1,219 -22,110 -21,053 -20,232

 

 

 

 

 

 

 

 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -69 -194 -105 6,780 6,655 6,587

 Farm Storage Facility Loans ............................................................................................. 25 43 78 683 700 725

 Apple Loans Fund............................................................................................................. ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... -1 -1 -1

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 41 98 215 3,387 3,444 3,485

 Rural Housing Insurance Fund ......................................................................................... -8 -26 86 15,307 15,289 15,281

 Multifamily Housing Revitalization Loan Account.............................................................. 1 5 17 159 162 164

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) -1 15 14 14

 Rural Development Loan Fund ......................................................................................... -1 -6 -5 297 293 292

 Rural Economic Development Loan Fund......................................................................... -1 1 1 100 102 101

 Rural Microenterprise Investment Loans........................................................................... (**) 2 (**) 7 9 9

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -4 52 241 9,283 9,339 9,334

 Rural Electrification and Telecommunications Fund ......................................................... 476 1,037 230 42,218 42,779 43,255

 Rural Telephone Bank ...................................................................................................... -5 -13 -8 393 386 381

 Distance Learning and Telemedicine Program ................................................................. 21 73 28 714 766 787

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -33 -66 -70 917 884 851

 International Debt Reduction ............................................................................................ -2 -4 -4 28 26 24

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 16 19 15 539 543 558

 Department of Defense-Military Programs............................................................................ 9 50 43 778 819 828

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) (**) (**) 7 7 7

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 4 8 14 437 442 446

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 5,056 21,093 20,561 374,758 390,795 395,851

 Teach Grant Loans ........................................................................................................... 5 22 26 253 269 275

 Temporary Student Loan Purchase Authority ................................................................... -949 -2,377 788 118,457 117,029 116,080

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 173 261 258 3,359 3,448 3,621

 Title 17 Innovative Technology Loans................................................................................. 215 584 111 1,700 2,069 2,284

 Disaster Assistance Loan Fund .......................................................................................... -2 -2 (**) -11 -12 -14

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. (**) (**) ...... (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund....................................................... ...... -1 5 15 14 14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 18 18 18

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) (**) -9 -9 -9

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 19 86 400 3,600 3,668 3,686

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 19 47 6 491 520 539

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -1 -1 36 35 34

 GSE Mortgage-Backed Securities Purchase Program...................................................... -15,803 -41,030 -17,039 69,107 43,880 28,077

 Temporary Credit and Liquidity Program .......................................................................... -29 -129 -118 14,338 14,238 14,208

 Troubled Asset Relief Program......................................................................................... -330 -2,007 -34,791 103,363 101,686 101,356

 Small Business Lending Program..................................................................................... -2 -11 ...... 3,736 3,727 3,725

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 13 -159 37 1,423 1,251 1,264

 Native American Veteran Housing Fund........................................................................... (**) (**) 3 65 65 65

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -1 -1 2 1 1

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -2 -12 -54 141 131 129

 Overseas Private Investment Corporation .......................................................................... -1 40 48 1,369 1,410 1,409

 International Monetary Programs........................................................................................ ...... -2 ...... -29 -31 -31

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) 3 (**) 98 101 100

 Disaster Loan Fund ............................................................................................................ -16 -51 -114 6,163 6,128 6,112

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 528 1,653 321 6,800 7,925 8,453

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) ...... 13 13 13

 Net Activity, Direct Loan Financing................................................................................. -10,636 -20,915 -28,779 792,423 782,144 771,508

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,747 70,671 112,952 270,370 256,022

Corporation Income Taxes..................................................... 2,466 1,637 51,510 55,613 35,932

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 54,528 58,501 54,691 167,721 180,544

 Unemployment Insurance.................................................... 2,745 4,878 3,711 11,333 9,149

 Other Retirement ................................................................. 293 347 318 959 1,091

Excise Taxes ......................................................................... 4,870 6,708 6,220 17,798 16,770

Estate and Gift Taxes ............................................................ 1,021 967 1,003 2,991 723

Customs Duties ..................................................................... 2,844 2,626 2,217 7,687 7,373

Miscellaneous Receipts ......................................................... 7,558 6,067 7,341 20,965 24,192

 Total--Receipts This Year.................................................. 163,072 152,402 239,963 555,437 ......

 (On-Budget)...................................................................... 123,769 110,346 201,911 436,026 ......

 (Off-Budget)...................................................................... 39,303 42,056 38,052 119,411 ......

 Total--Receipts Prior Year ................................................... 145,951 148,970 236,875 ...... 531,797

 (On Budget)......................................................................... 99,702 99,222 197,098 ...... 396,022

 (Off Budget)......................................................................... 46,249 49,748 39,778 ...... 135,775

Outlays: 

Legislative Branch ................................................................. 413 394 384 1,191 1,265

Judicial Branch ...................................................................... 580 556 567 1,704 1,771

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,315 2,060 1,051 9,426 10,141

 Other ................................................................................... 11,687 9,037 12,928 33,651 31,496

Department of Commerce...................................................... 899 931 940 2,771 2,768

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 12,034 16,032 51,297 55,361

 Operation and Maintenance............................................... 20,458 22,764 24,608 67,830 69,995

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) 1

 Procurement ...................................................................... 8,811 9,794 10,749 29,354 36,973

 Research, Development, Test, 

 and Evaluation.................................................................. 3,890 5,992 7,339 17,222 18,455

 Military Construction .......................................................... 1,351 1,491 1,431 4,273 5,378

 Family Housing.................................................................. 168 195 222 584 942

 Revolving and Management Funds ................................... -191 724 1,243 1,776 1,233

 Other ................................................................................. 336 139 -541 -65 -554

 Total Military Programs.................................................. 58,055 53,132 61,084 172,270 187,784

Department of Education ....................................................... 4,075 6,628 6,438 17,141 23,282

Department of Energy............................................................ 2,983 2,835 3,233 9,051 9,074

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,577 2,688 2,638 7,902 8,245

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 20,881 20,756 61,289 76,576

 Federal Hospital Ins. Trust Fund........................................ 15,174 20,989 20,347 56,510 59,326

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 24,843 23,995 63,366 71,361

 Other ................................................................................. 15,934 20,414 20,102 56,450 57,321

 Administration for Children and Families.............................. 4,005 4,347 4,418 12,771 14,570

 Other ................................................................................... -18,722 -22,213 -21,996 -62,931 -64,057

Department of Homeland Security......................................... 5,002 4,578 4,754 14,334 12,076

Department of Housing and Urban Development .................. 3,921 4,090 4,180 12,191 12,610

Department of the Interior...................................................... 1,019 1,213 1,013 3,245 3,503

Department of Justice............................................................ 3,049 2,562 2,587 8,198 7,863

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 8,791 8,432 25,002 32,236

 Other ................................................................................... -690 1,359 1,510 2,179 3,994

Department of State............................................................... 2,233 2,547 2,796 7,576 6,710

Department of Transportation: 

 Highway Trust Fund............................................................. 3,811 3,329 3,430 10,570 9,352

 Other ................................................................................... 3,482 3,205 3,491 10,178 11,829

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 27,771 21,709 98,114 147,595 148,239

 Other ................................................................................... 5,188 3,155 13,434 21,778 11,201

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 585 4,541 8,808 13,934 16,508

 National Service Life............................................................ 72 75 81 229 223

 Other ................................................................................... 5,332 5,369 5,639 16,340 17,066

Corps of Engineers ................................................................ 755 719 844 2,318 2,966

Other Defense Civil Programs ............................................... -696 4,829 9,356 13,489 12,929

Environmental Protection....................................................... 549 948 927 2,425 3,092

Executive Office of the President........................................... 34 27 31 91 123

General Services Administration............................................ 112 66 277 456 414

International Assistance Program: 

 International Security Assistance......................................... 444 365 1,802 2,611 2,398

 Multilateral Assistance ......................................................... 460 100 5 565 692

 Agency for International Development ................................. 360 620 272 1,251 1,153

 Other ................................................................................... -43 1,418 304 1,679 84

National Aeronautics and Space Administration .................... 1,168 1,523 1,734 4,424 4,688

National Science Foundation................................................. 610 537 569 1,716 1,711

Office of Personnel Management .......................................... 6,972 6,043 5,964 18,978 18,003

Small Business Administration............................................... 113 103 95 310 343

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 50,352 50,408 51,017 151,777 147,373

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,980 10,887 11,164 33,030 32,189

 Other ................................................................................... 156 4,204 8,178 12,538 15,974

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 804 -1,058 1,105 851 -2,467

 FSLIC Resolution Fund...................................................... -7 -2 51 42 -17

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 745 -776 290 259 510

 Other................................................................................ 34 20 ...... 54 56

 Other ................................................................................. ...... ...... 76 76 94

 Tennessee Valley Authority ................................................. -356 422 186 251 299

 Other Independent Agencies ............................................... 6,632 921 3,390 10,943 -4,999

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,363 -5,519 -6,635 -33,518 -32,082

 Interest Received by Trust Funds ........................................ -3,615 -511 -80,226 -84,351 -87,849

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -370 -636 3 -1,003 -1,253

Totals This Year: 

 Total Outlays...................................................................... 261,539 289,704 325,930 877,173 ......

 (On-Budget)...................................................................... 214,770 238,285 328,868 781,923 ......

 (Off-Budget)...................................................................... 46,768 51,419 -2,939 95,249 ......

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -137,302 -85,967 -321,735 ......

 (On-Budget)...................................................................... -91,001 -127,939 -126,957 -345,897 ......

 (Off-Budget)...................................................................... -7,465 -9,363 +40,991 +24,162 ......

 Total Borrowing from the Public ...................................... 132,149 134,758 59,058 325,965 367,886

 Total-Outlays Prior Year ...................................................... 286,384 299,364 315,009 ...... 900,757

 (On-Budget)....................................................................... 232,255 241,169 314,504 ...... 787,928

 (Off-Budget)....................................................................... 54,128 58,195 505 ...... 112,829

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 -150,394 -78,134 ...... -368,960

 (On-Budget)....................................................................... -132,553 -141,947 -117,406 ...... -391,906

 (Off-Budget)....................................................................... -7,879 -8,447 +39,272 ...... +22,946

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ................................................................................................................ 1,132 896 237 2,473 2,601 -128 8,641 9,544 9,823

 Black Lung Disability............................................................................................................. 55 21 34 127 65 63 ...... ...... ......

 Federal Disability Insurance.................................................................................................. 10,500 11,164 -664 25,199 33,030 -7,832 161,965 154,618 153,996

 Federal Employees Life and Health...................................................................................... ...... 31 -31 ...... -620 620 58,872 59,532 59,500

 Federal Employees Retirement ............................................................................................ 21,483 5,953 15,531 25,866 18,036 7,830 821,138 813,406 828,957

 Federal Hospital Insurance................................................................................................... 22,694 20,465 2,229 55,250 56,807 -1,557 245,939 242,409 244,310

 Federal Old-Age and Survivors Insurance ............................................................................ 92,962 51,017 41,945 184,083 151,777 32,306 2,492,531 2,482,482 2,524,898

 Federal Supplementary Medical Insurance........................................................................... 26,358 23,995 2,363 70,921 63,366 7,555 70,446 78,013 80,268

 Hazardous Substance Superfund ......................................................................................... 1,079 155 925 1,086 333 753 3,509 3,402 4,300

 Highways.............................................................................................................................. 3,655 4,199 -545 8,295 13,177 -4,883 16,302 14,782 13,856

 Military Advances.................................................................................................................. 2,538 2,376 163 5,485 6,258 -773 ...... ...... ......

 Military Retirement................................................................................................................ 868 8,317 -7,448 78,510 12,973 65,538 326,040 390,389 382,873

 Railroad Retirement.............................................................................................................. 45 1,149 -1,104 1,013 3,065 -2,052 2,163 1,787 1,855

 Unemployment ..................................................................................................................... 4,173 8,441 -4,268 31,446 25,028 6,418 16,030 14,226 15,634

 Veterans Life Insurance........................................................................................................ 191 44 147 206 222 -16 9,539 9,378 9,529

 All Other Trust ...................................................................................................................... 653 713 -60 1,548 1,277 271 23,056 23,489 23,490

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D............................................................................ 188,388 138,935 49,453 491,508 387,394 104,114 4,256,172 4,297,457 4,353,289

Less: Interfund Transactions................................................................................................... 123,793 123,793 ...... 299,002 299,002 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ...................................................................................................................... 64,595 15,142 49,453 192,505 88,392 104,114 

Total Federal Fund Receipts and Outlays........................................................................... 175,448 310,867 -135,420 363,169 789,018 -425,849 

 Less: Interfund Transactions................................................................................................. 79 79 ...... 238 238 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5............................................................................................................... 175,368 310,788 -135,420 362,932 788,780 -425,849 

Net Budget Receipts & Outlays ........................................................................................... 239,963 325,930 -85,967 555,437 877,173 -321,735 

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, December 2011 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ........................................................................................................................ 112,952 270,370 256,022 

Corporation Income Taxes..................................................................................................................... 51,510 55,613 35,932 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement.................................................................................................. 54,691 167,721 180,544 

 Unemployment Insurance.................................................................................................................... 3,711 11,333 9,149 

 Other Retirement ................................................................................................................................. 318 959 1,091 

Excise Taxes ......................................................................................................................................... 6,220 17,798 16,770 

Estate and Gift Taxes ............................................................................................................................ 1,003 2,991 723 

Customs Duties ..................................................................................................................................... 2,217 7,687 7,373 

Miscellaneous Receipts ......................................................................................................................... 7,341 20,965 24,192 

 Total................................................................................................................................................ 239,963 555,437 531,797 

Net Outlays 

National Defense ............................................................................................................................. 63,703 179,838 195,487 

International Affairs.......................................................................................................................... 5,329 13,699 11,144 

General Science, Space, and Technology....................................................................................... 2,792 7,603 7,908 

Energy ............................................................................................................................................. 1,713 4,096 3,063 

Natural Resources and Environment ............................................................................................... 3,854 10,544 12,489 

Agriculture ....................................................................................................................................... 3,380 12,224 12,081 

Commerce and Housing Credit........................................................................................................ 12,194 16,556 -11,557 

Transportation ................................................................................................................................. 8,458 24,996 25,469 

Community and Regional Development........................................................................................... 2,742 8,680 6,038 

Education, Training, Employment and Social Services .................................................................... 8,919 24,841 30,780 

Health .............................................................................................................................................. 29,304 86,184 100,569 

Medicare.......................................................................................................................................... 38,218 101,558 113,838 

Income Security............................................................................................................................... 49,823 121,478 135,725 

Social Security................................................................................................................................. 62,178 184,800 179,460 

Veterans Benefits and Services....................................................................................................... 14,585 30,674 33,818 

Administration of Justice.................................................................................................................. 4,730 14,747 15,358 

General Government ....................................................................................................................... 2,007 6,512 5,645 

Net Interest...................................................................................................................................... 18,634 62,662 56,780 

Undistributed Offsetting Receipts .................................................................................................... -6,633 -34,521 -33,335 

 Total.......................................................................................................................................... 325,930 877,173 900,757 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

The release date for the January 2012 

Statement will be 2:00 p.m. EST February 10, 2012. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html