Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2012 Through June 30, 2012, and Other Periods 

Highlight 

This issue includes the semi-annual interest payment to trust funds investing in government securities. 

Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income and Medicare 

payments to Health Maintenance Organizations for July 1, 2012 were accelerated to June 29, 2012. 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH 

JUNE 2012

 

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.............................................................. 240,153 302,903 62,750 

 Year-to-Date ........................................................ 12,302,495 13,599,290 11,296,795 

FY 2012 

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

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 1,824,082 2,728,317 904,236 

1

The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the 

Office of Management and Budget on February 13, 2012. The deficit figure differs by 

-$2,800 million, due mainly to revisions in the data following the release of the Final 

Monthly Treasury Statement.

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2012 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....................................................................................................... 260,177 1,824,082 2,468,599 1,734,033 2,901,956 

 On-Budget Receipts .......................................................................................... 205,262 1,389,918 1,896,459 1,300,855 2,224,545 

 Off-Budget Receipts ........................................................................................... 54,916 434,163 572,140 433,178 677,411 

Total Outlays ........................................................................................................ 319,919 2,728,317 3,795,547 2,704,559 3,803,364 

 On-Budget Outlays ............................................................................................ 317,698 2,380,804 3,290,381 2,353,558 3,169,287 

 Off-Budget Outlays ............................................................................................. 2,221 347,513 505,166 351,001 634,077 

Total Surplus (+) or Deficit (-)................................................................................ -59,741 -904,236 -1,326,948 -970,526 -901,408 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -112,436 -990,886 -1,393,922 -1,052,703 -944,742 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +52,695 +86,650 +66,974 +82,177 +43,334 

Total On-Budget and Off-Budget Financing.......................................................... 59,741 904,236 1,326,948 970,526 901,408 

Means of Financing: 

 Borrowing from the Public................................................................................... 38,400 922,477 1,449,877 720,797 1,058,618 

 Reduction of Operating Cash, Increase (-).......................................................... 20,949 -33,330 -1,910 172,850 ...... 

 By Other Means.................................................................................................. 391 15,088 -121,018 76,879 -157,210 

1

These estimates are based on the FY 2013 Budget, released by the Office of 

Management and Budget on February 13, 2012. 

... No Transactions 

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

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

 Fiscal Years 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 Feb Apr Jun

[$ billions]
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb Apr Jun

[$ billions]

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

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb Apr Jun

[$ billions]

Social Security & Medicare

Other Non-Defense

National Defense

Net Interest
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2012 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 109,189 840,471 814,922 1,164,650 

Corporation Income Taxes...................................................................................................... 56,875 175,929 134,288 236,801 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 54,916 434,163 433,178 572,140 

 Employment and General Retirement (On-Budget) .............................................................. 18,773 156,127 145,079 207,034 

 Unemployment Insurance..................................................................................................... 1,341 50,598 44,712 57,138 

 Other Retirement .................................................................................................................. 289 2,813 3,073 4,338 

Excise Taxes .......................................................................................................................... 7,235 55,713 51,176 79,415 

Estate and Gift Taxes ............................................................................................................. 860 10,508 6,818 11,377 

Customs Duties ...................................................................................................................... 2,497 21,876 21,201 30,817 

Miscellaneous Receipts .......................................................................................................... 8,202 75,884 79,585 104,889 

 Total Receipts ................................................................................................................... 260,177 1,824,082 1,734,033 2,468,599 

 (On-Budget)..................................................................................................................... 205,262 1,389,918 1,300,855 1,896,459 

 (Off-Budget)..................................................................................................................... 54,916 434,163 433,178 572,140 

Budget Outlays 

Legislative Branch .................................................................................................................. 375 3,412 3,513 5,253 

Judicial Branch ....................................................................................................................... 588 5,294 5,315 7,581 

Department of Agriculture....................................................................................................... 10,678 110,005 107,692 150,680 

Department of Commerce....................................................................................................... 760 7,996 7,604 11,326 

Department of Defense-Military Programs.............................................................................. 56,341 490,348 506,097 688,254 

Department of Education ........................................................................................................ -3,130 39,248 46,058 98,467 

Department of Energy............................................................................................................. 2,688 24,889 25,766 38,998 

Department of Health and Human Services............................................................................ 93,723 646,229 659,906 871,836 

Department of Homeland Security.......................................................................................... 3,744 36,222 33,515 60,443 

Department of Housing and Urban Development ................................................................... 3,771 33,191 46,149 56,788 

Department of the Interior....................................................................................................... 1,337 9,414 9,862 11,241 

Department of Justice............................................................................................................. 2,473 24,077 23,084 34,556 

Department of Labor............................................................................................................... 8,033 81,887 102,157 127,157 

Department of State................................................................................................................ 2,033 18,663 17,365 29,937 

Department of Transportation................................................................................................. 6,801 54,527 54,766 84,135 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 103,887 375,312 385,873 450,335 

 Other .................................................................................................................................... -563 124,094 95,147 129,283 

Department of Veterans Affairs............................................................................................... 14,592 95,802 91,269 129,186 

Corps of Engineers................................................................................................................. 581 5,985 8,154 9,184 

Other Defense Civil Programs ................................................................................................ 8,783 40,348 37,156 51,991 

Environmental Protection Agency........................................................................................... 878 7,649 8,288 9,352 

Executive Office of the President............................................................................................ 32 297 385 414 

General Services Administration............................................................................................. 64 1,029 1,511 1,083 

International Assistance Program........................................................................................... 2,219 18,379 15,867 25,554 

National Aeronautics and Space Administration ..................................................................... 1,468 12,059 13,034 17,637 

National Science Foundation.................................................................................................. 668 5,112 5,037 8,281 

Office of Personnel Management ........................................................................................... 6,168 58,742 54,920 87,462 

Small Business Administration................................................................................................ 83 2,652 5,864 3,157 

Social Security Administration ................................................................................................ 78,206 616,018 584,181 827,061 

Other Independent Agencies .................................................................................................. -410 25,907 2,306 48,079 

Allowances ............................................................................................................................. ...... ...... ...... 125 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -81,137 -174,722 -184,221 -180,392 

 Other .................................................................................................................................... -5,814 -71,749 -69,061 -98,897 

 Total Outlays..................................................................................................................... 319,919 2,728,317 2,704,559 3,795,547 

 (On-Budget)..................................................................................................................... 317,698 2,380,804 2,353,558 3,290,381 

 (Off-Budget)..................................................................................................................... 2,221 347,513 351,001 505,166 

 Surplus (+) or Deficit (-).................................................................................................... -59,741 -904,236 -970,526 -1,326,948 

 (On-Budget)..................................................................................................................... -112,436 -990,886 -1,052,703 -1,393,922 

 (Off-Budget)..................................................................................................................... +52,695 +86,650 +82,177 +66,974 

1

These estimates are based on the FY 2013 Budget, released by the Office of 

Management and Budget on February 13, 2012. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, June 2012 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.......................................................................................................... 170,886 777,546 760,195 

 Presidential Election Campaign Fund ............................................................. 1 36 38 

 Other .............................................................................................................. 143,320 291,425 280,713 

 Total--Individual Income Taxes.................................................................. 114,208 5,018 109,189 1,069,007 228,536 840,471 1,040,946 226,024 814,922 

Corporation Income Taxes............................................................................. 58,278 1,403 56,875 209,227 33,298 175,929 189,018 54,730 134,288 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 142,521 ...... 42,521 352,519 ...... 352,519 361,638 ...... 361,638 

 Self-Employment Contributions Act Taxes.................................................. 13,879 ...... 3,879 21,510 ...... 21,510 22,441 ...... 22,441 

 Adjustments Attributable to Prior Years ...................................................... 1546 ...... 546 -2,938 ...... -2,938 -13,753 ...... -13,753 

 Total--FOASI Trust Fund .......................................................................... 46,946 ...... 46,946 371,091 ...... 371,091 370,326 ...... 370,326 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,223 ...... 7,223 59,882 ...... 59,882 61,377 ...... 61,377 

 Self-Employment Contributions Act Taxes.................................................. 1659 ...... 659 3,654 ...... 3,654 3,809 ...... 3,809 

 Adjustments Attributable to Prior Years ...................................................... 188 ...... 88 -463 ...... -463 -2,335 ...... -2,335 

 Total--FDI Trust Fund ............................................................................... 7,970 ...... 7,970 63,073 ...... 63,073 62,851 ...... 62,851 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 116,176 ...... 16,176 141,016 ...... 141,016 134,147 ...... 134,147 

 Self-Employment Contributions Act Taxes.................................................. 12,030 ...... 2,030 11,485 ...... 11,485 10,392 ...... 10,392 

 Receipts from Railroad Retirement Board................................................... 1484 ...... 484 484 ...... 484 452 ...... 452 

 Adjustments Attributable to Prior Years ...................................................... 1204 ...... 204 217 ...... 217 -3,003 ...... -3,003 

 Total--FHI Trust Fund ............................................................................... 18,894 ...... 18,894 153,202 ...... 153,202 141,988 ...... 141,988 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 191 (**) 191 1,792 3 1,789 1,804 2 1,802 

 Social Security Equivalent Account............................................................. -312 (**) -312 1,139 3 1,136 1,290 2 1,288 

 Total--Employment and General Retirement:............................................ 73,689 (**) 73,689 590,296 6 590,291 578,260 4 578,256 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 1,300 ...... 1,300 44,169 ...... 44,169 38,808 ...... 38,808 

 Federal Unemployment Tax Act Taxes......................................................... 56 15 41 6,331 66 6,265 5,853 63 5,790 

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 164 ...... 164 114 ...... 114 

 Total--Unemployment Insurance................................................................. 1,356 15 1,341 50,663 66 50,598 44,775 63 44,712 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 287 ...... 287 2,791 ...... 2,791 3,051 ...... 3,051 

 Non-Federal Employees Retirement............................................................. 2 ...... 2 21 ...... 21 22 ...... 22 

 Total--Other Retirement.............................................................................. 289 ...... 289 2,813 ...... 2,813 3,073 ...... 3,073 

 Total--Social Insurance and Retirement Receipts................................ 75,335 15 75,320 643,772 72 643,701 626,108 66 626,042 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 4,075 172 3,904 21,046 3,019 18,026 19,493 2,344 17,149 

 Airport and Airway Trust Fund ........................................................................ 1,139 ...... 1,139 9,121 12 9,109 7,972 11 7,961 

 Highway Trust Fund........................................................................................ 2,143 ...... 2,143 28,101 ...... 28,101 25,633 ...... 25,633 

 Black Lung Disability Trust Fund..................................................................... 50 ...... 50 476 ...... 476 433 ...... 433 

 Total--Excise Taxes .................................................................................... 7,406 172 7,235 58,744 3,031 55,713 53,532 2,355 51,176 

Estate and Gift Taxes ..................................................................................... 912 52 860 10,838 330 10,508 8,409 1,591 6,818 

Customs Duties .............................................................................................. 2,589 92 2,497 23,341 1,465 21,876 22,073 872 21,201 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,857 ...... 6,857 60,010 ...... 60,010 64,896 ...... 64,896 

 Universal Service Fund................................................................................... 877 ...... 877 7,525 ...... 7,525 6,582 ...... 6,582 

 All Other.......................................................................................................... 470 2 468 8,367 18 8,349 8,138 31 8,107 

 Total -- Miscellaneous Receipts................................................................. 8,204 2 8,202 75,903 18 75,884 79,615 31 79,585 

 Total -- Receipts.......................................................................................... 266,931 6,753 260,177 2,090,831 266,749 1,824,082 2,019,702 285,669 1,734,033 

 Total -- On-Budget ...................................................................................... 212,015 6,753 205,262 1,656,667 266,749 1,389,918 1,586,524 285,669 1,300,855 

 Total -- Off-Budget ...................................................................................... 54,916 ...... 54,916 434,163 ...... 434,163 433,178 ...... 433,178 

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 $125 million to correct estimates for the quarter ending 

June 2011. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $ 963 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, June 2012 and Other Periods ―Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 77 1 76 678 3 675 682 2 680 

 House of Representatives........................................................................................ 106 (**) 106 1,034 2 1,032 1,032 2 1,029 

 Joint Items ............................................................................................................... 2 ...... 2 13 ...... 13 12 ...... 12 

 Capitol Police........................................................................................................... 31 ...... 31 254 ...... 254 289 ...... 289 

 Congressional Budget Office ................................................................................... 3 ...... 3 34 ...... 34 35 ...... 35 

 Architect of the Capitol............................................................................................. 50 1 50 411 3 408 391 3 388 

 Library of Congress ................................................................................................. 51 1 50 495 6 489 507 6 501 

 Government Printing Office...................................................................................... 12 ...... 12 54 ...... 54 99 ...... 99 

 Government Accountability Office............................................................................ 38 ...... 38 395 ...... 395 422 ...... 422 

 United States Tax Court........................................................................................... 4 ...... 4 37 ...... 37 37 ...... 37 

 Other Legislative Branch Agencies .......................................................................... 6 ...... 6 48 ...... 48 49 ...... 49 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 14 -14 ...... 17 -17 

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -12 ...... -12 -11 ...... -11 

 Total--Legislative Branch.................................................................................... 378 4 375 3,440 28 3,412 3,544 31 3,513 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 64 ...... 64 66 ...... 66 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 560 ...... 560 5,484 ...... 5,484 5,500 ...... 5,500 

 Other ....................................................................................................................... 24 ...... 24 274 ...... 274 271 ...... 271 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 89 -89 ...... 87 -87 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -439 ...... -439 -435 ...... -435 

 Total--Judicial Branch ......................................................................................... 590 2 588 5,383 89 5,294 5,402 87 5,315 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 94 ...... 94 886 ...... 886 958 ...... 958 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 93 ...... 93 515 ...... 515 477 ...... 477 

 Extension Activities................................................................................................ 82 ...... 82 386 ...... 386 325 ...... 325 

 Other ..................................................................................................................... 11 ...... 11 78 ...... 78 72 ...... 72 

 Animal and Plant Health Inspection Service ............................................................ 100 ...... 100 860 ...... 860 865 ...... 865 

 Food Safety and Inspection Service ........................................................................ 94 ...... 94 754 ...... 754 781 ...... 781 

 Agricultural Marketing Service ................................................................................. 54 ...... 54 622 ...... 622 764 ...... 764 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 57 ...... 57 59 ...... 59 

 Federal Crop Insurance Corporation Fund............................................................. 136 24 111 7,361 3,004 4,357 5,451 2,022 3,428 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... -169 ...... -169 718 ...... 718 11,228 ...... 1,228 

 USDA Supplemental Assistance............................................................................ (**) ...... (**) 2 ...... 2 20 ...... 20 

 Agricultural Disaster Relief Fund............................................................................ 51 ...... 51 634 ...... 634 1,098 ...... 1,098 

 Commodity Credit Corporation .............................................................................. 437 941 -504 16,443 8,862 7,580 19,681 10,447 9,233 

 Tobacco Trust Fund............................................................................................... 225 ...... 225 689 ...... 689 699 ...... 699 

 Agricultural Credit Insurance Fund......................................................................... 272 8 264 662 172 490 127 205 -78 

 Other ..................................................................................................................... 13 ...... 13 52 ...... 52 32 ...... 32 

 Total--Farm Service Agency ................................................................................ 829 949 -120 19,200 9,034 10,166 22,885 10,652 12,232 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 64 ...... 64 651 ...... 651 642 ...... 642 

 Farm Security and Rural Investment Programs ..................................................... 163 ...... 163 2,072 ...... 2,072 2,011 ...... 2,011 

 Other ..................................................................................................................... 14 ...... 14 128 ...... 128 267 ...... 267 

 Rural Development.................................................................................................. 50 ...... 50 64 ...... 64 60 ...... 60 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 783 41 742 1,297 487 810 1,068 524 544 

 Rental Assistance Program ................................................................................... 95 ...... 95 837 ...... 837 811 ...... 811 

 Other ..................................................................................................................... 66 ...... 66 191 ...... 191 232 ...... 232 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 385 139 246 627 1,348 -721 657 1,558 -902 

 Other ..................................................................................................................... 145 29 116 1,180 178 1,002 810 154 656 

 Foreign Agricultural Service..................................................................................... 214 ...... 214 1,388 ...... 1,388 1,243 ...... 1,243 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,504 ...... 6,504 60,230 ...... 60,230 57,614 ...... 57,614 

 Child Nutrition Programs........................................................................................ 1,594 ...... 1,594 15,892 ...... 15,892 15,116 ...... 15,116 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 561 ...... 561 5,191 ...... 5,191 5,060 ...... 5,060 

 Other ..................................................................................................................... 23 ...... 23 331 ...... 331 385 ...... 385 

 Total--Food and Nutrition Service ........................................................................ 8,683 ...... 8,683 81,645 ...... 81,645 78,175 ...... 78,175 

 Forest Service: 

 National Forest System.......................................................................................... 142 ...... 142 1,133 ...... 1,133 1,144 ...... 1,144 

 Capital Improvement and Maintenance ................................................................. 44 ...... 44 414 ...... 414 609 ...... 609 

 Wildland Fire Management.................................................................................... 229 ...... 229 1,372 ...... 1,372 1,573 ...... 1,573 

 Forest Service Permanent Appropriations ............................................................. 18 ...... 18 458 ...... 458 527 ...... 527 

 Other ..................................................................................................................... 64 ...... 64 612 ...... 612 598 ...... 598 

 Total--Forest Service ........................................................................................... 497 ...... 497 3,988 ...... 3,988 4,452 ...... 4,452 

 Other ....................................................................................................................... -291 3 -293 835 31 804 969 41 927 

 Proprietary Receipts from the Public........................................................................ ...... 1,004 -1,004 ...... 1,803 -1,803 ...... 1,383 -1,383 

 Intrabudgetary Transactions .................................................................................... 502 ...... 502 268 ...... 268 -5 ...... -5 

 Total--Department of Agriculture........................................................................ 12,867 2,189 10,678 125,892 15,887 110,005 124,028 16,336 107,692 

 
8

Table 5. Outlays of the U.S. Government, June 2012 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 ................................................................... 41 (**) 41 318 1 317 348 6 342 

 Bureau of the Census .............................................................................................. 73 ...... 73 918 ...... 918 1,214 ...... 1,214 

 International Trade Administration ........................................................................... 27 ...... 27 339 ...... 339 337 ...... 337 

 National Oceanic and Atmospheric Administration .................................................. 356 1 355 4,027 93 3,933 3,869 44 3,825 

 National Institute of Standards and Technology....................................................... 84 ...... 84 830 ...... 830 801 ...... 801 

 National Telecommunication and Information Administration................................... 182 ...... 182 1,430 ...... 1,430 829 ...... 829 

 Other ....................................................................................................................... 8 7 1 299 45 254 290 35 255 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 13 -13 ...... -3 3 

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -13 ...... -13 -3 ...... -3 

 Total--Department of Commerce ........................................................................ 768 8 760 8,149 152 7,996 7,686 82 7,604 

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,574 ...... 7,574 51,776 ...... 51,776 52,868 ...... 52,868 

 Department of the Navy......................................................................................... 5,313 ...... 5,313 36,223 ...... 36,223 35,717 ...... 35,717 

 Department of the Air Force................................................................................... 3,774 ...... 3,774 27,315 ...... 27,315 27,176 ...... 27,176 

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

 Total--Military Personnel ...................................................................................... 16,661 ...... 16,661 120,690 ...... 120,690 120,711 ...... 120,711 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,780 ...... 7,780 70,990 ...... 70,990 78,779 ...... 78,779 

 Department of the Navy......................................................................................... 4,532 ...... 4,532 42,646 ...... 42,646 41,295 ...... 41,295 

 Department of the Air Force................................................................................... 4,595 ...... 4,595 43,012 ...... 43,012 42,854 ...... 42,854 

 Defense Agencies.................................................................................................. 5,662 ...... 5,662 51,081 ...... 51,081 50,586 ...... 50,586 

 Total--Operation and Maintenance .................................................................... 22,569 ...... 22,569 207,728 ...... 207,728 213,514 ...... 213,514 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 15 ...... 15 1 ...... 1 

 Procurement: 

 Department of the Army......................................................................................... 3,243 ...... 3,243 26,528 ...... 26,528 29,763 ...... 29,763 

 Department of the Navy......................................................................................... 3,792 ...... 3,792 31,315 ...... 31,315 32,031 ...... 32,031 

 Department of the Air Force................................................................................... 2,950 ...... 2,950 30,597 ...... 30,597 30,351 ...... 30,351 

 Defense Agencies.................................................................................................. 650 ...... 650 6,048 ...... 6,048 5,582 ...... 5,582 

 Total--Procurement.............................................................................................. 10,636 ...... 10,636 94,488 ...... 94,488 97,727 ...... 97,727 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 788 ...... 788 6,646 ...... 6,646 7,798 ...... 7,798 

 Department of the Navy......................................................................................... 1,443 ...... 1,443 12,511 ...... 12,511 13,721 ...... 13,721 

 Department of the Air Force................................................................................... 1,269 ...... 1,269 19,103 ...... 19,103 18,274 ...... 18,274 

 Defense Agencies.................................................................................................. 1,755 ...... 1,755 14,257 ...... 14,257 15,237 ...... 15,237 

 Total--Research, Development, Test, and Evaluation.......................................... 5,256 ...... 5,256 52,518 ...... 52,518 55,030 ...... 55,030 

 Military Construction: 

 Department of the Army......................................................................................... 410 ...... 410 3,597 ...... 3,597 4,231 ...... 4,231 

 Department of the Navy......................................................................................... 240 ...... 240 2,113 ...... 2,113 1,980 ...... 1,980 

 Department of the Air Force................................................................................... 114 ...... 114 1,116 ...... 1,116 1,321 ...... 1,321 

 Defense Agencies.................................................................................................. 355 ...... 355 4,516 ...... 4,516 7,643 ...... 7,643 

 Total--Military Construction .................................................................................. 1,119 ...... 1,119 11,342 ...... 11,342 15,175 ...... 15,175 

 Family Housing: 

 Department of the Army......................................................................................... 28 ...... 28 484 ...... 484 470 ...... 470 

 Department of the Navy......................................................................................... 36 ...... 36 308 ...... 308 343 ...... 343 

 Department of the Air Force................................................................................... 70 ...... 70 642 ...... 642 767 ...... 767 

 Defense Agencies.................................................................................................. 62 14 48 403 132 271 1,274 227 1,047 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 47 ...... 47 1,227 ...... 1,227 1,274 ...... 1,274 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 362 ...... 362 884 ...... 884 701 ...... 701 

 Other.................................................................................................................... 2 ...... 2 127 ...... 127 293 ...... 293 

 Allowances .............................................................................................................. 2 ...... 2 2 ...... 2 -1 ...... -1 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 2 ...... 2 4 ...... 4 

 Department of the Navy......................................................................................... 2 ...... 2 20 ...... 20 18 ...... 18 

 Department of the Air Force................................................................................... 1 ...... 1 1 ...... 1 9 (**) 9 

 Defense Agencies.................................................................................................. 31 ...... 31 191 ...... 191 129 ...... 129 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 514 -514 ...... 257 -257 ...... 248 -248 

 Department of the Navy......................................................................................... ...... 20 -20 ...... 617 -617 ...... -46 46 

 Department of the Air Force................................................................................... ...... 32 -32 ...... 19 -19 ...... 16 -16 

 Defense Agencies.................................................................................................. ...... 85 -85 ...... 730 -730 ...... 937 -937 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 142 ...... 142 1,027 ...... 1,027 104 ...... 104 

 Department of the Navy......................................................................................... -6 ...... -6 6 ...... 6 -29 ...... -29 

 Department of the Air Force................................................................................... 2 ...... 2 48 ...... 48 1 ...... 1 

 Defense Agencies.................................................................................................. -13 ...... -13 -50 ...... -50 -34 ...... -34 

 Offsetting Governmental Receipts: 

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

 Defense Agencies.................................................................................................. ...... ...... ...... ...... (**) (**) ...... 1 -1 

 Total--Department of Defense--Military Programs .......................................... 57,007 666 56,341 492,104 1,755 490,348 507,479 1,383 506,097 

 
9

Table 5. Outlays of the U.S. Government, June 2012 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..................................................... 2,119 ...... 2,119 13,262 ...... 13,262 15,478 ...... 15,478 

 Impact Aid.............................................................................................................. 49 ...... 49 1,211 ...... 1,211 1,263 ...... 1,263 

 Education Improvement Programs......................................................................... 524 ...... 524 3,770 ...... 3,770 4,195 ...... 4,195 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 83 ...... 83 1,322 ...... 1,322 10,665 ...... 10,665 

 Other ..................................................................................................................... 365 ...... 365 3,094 ...... 3,094 4,698 ...... 4,698 

 Total--Office of Elementary and Secondary Education ........................................ 3,141 ...... 3,141 22,659 ...... 22,659 36,298 ...... 36,298 

 Office of Innovation and Improvement ..................................................................... 87 ...... 87 642 ...... 642 755 ...... 755 

 Office of English Language Acquisition.................................................................... 102 ...... 102 542 ...... 542 620 ...... 620 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,185 ...... 1,185 10,898 ...... 10,898 13,709 ...... 13,709 

 Rehabilitation Services and Disability Research .................................................... 289 ...... 289 2,601 ...... 2,601 2,733 ...... 2,733 

 Special Institutions for Persons with Disabilities .................................................... 12 ...... 12 161 ...... 161 158 ...... 158 

 Office of Vocational and Adult Education................................................................. 203 ...... 203 1,416 ...... 1,416 1,486 ...... 1,486 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 239 ...... 239 1,763 ...... 1,763 1,857 ...... 1,857 

 Other ..................................................................................................................... -1 1 -2 170 15 155 267 12 255 

 Total--Office of Postsecondary Education............................................................ 238 1 237 1,933 15 1,918 2,124 12 2,112 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,307 ...... 1,307 24,488 ...... 24,488 26,463 ...... 26,463 

 Student Aid Administration..................................................................................... 90 ...... 90 822 ...... 822 811 ...... 811 

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... 650 ...... 650 -551 ...... -551 

 Federal Direct Student Loans ................................................................................ 6,917 ...... 6,917 6,917 ...... 6,917 2,787 ...... 2,787 

 Federal Family Education Loans............................................................................ 1,328 ...... 1,328 992 ...... 992 -85 ...... -85 

 Other ..................................................................................................................... 21 ...... 21 40 ...... 40 792 ...... 792 

 Total--Office of Federal Student Aid..................................................................... 9,662 ...... 9,662 33,910 ...... 33,910 30,217 ...... 30,217 

 Institute of Education Sciences................................................................................ 65 ...... 65 514 ...... 514 504 ...... 504 

 Departmental Management ..................................................................................... 42 ...... 42 464 ...... 464 481 ...... 481 

 Other ....................................................................................................................... 1 ...... 1 8 ...... 8 22 ...... 22 

 Proprietary Receipts from the Public........................................................................ ...... 17,751 -17,751 ...... 35,909 -35,909 ...... 43,054 -43,054 

 Intrabudgetary Transactions .................................................................................... -404 ...... -404 -577 ...... -577 18 ...... 18 

 Total--Department of Education ......................................................................... 14,623 17,752 -3,130 75,172 35,924 39,248 89,125 43,066 46,058 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 72 ...... 72 710 ...... 710 694 ...... 694 

 Weapons Activities ................................................................................................ 532 ...... 532 5,574 ...... 5,574 5,043 ...... 5,043 

 Defense Nuclear Nonproliferation.......................................................................... 195 ...... 195 1,865 ...... 1,865 1,612 ...... 1,612 

 Other ..................................................................................................................... 30 ...... 30 324 ...... 324 329 ...... 329 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 369 ...... 369 4,339 ...... 4,339 5,512 ...... 5,512 

 Other Defense Activities ........................................................................................ 64 ...... 64 562 ...... 562 599 ...... 599 

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 10 ...... 10 19 ...... 19 

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

 Energy Programs: 

 Science.................................................................................................................. 453 ...... 453 3,985 ...... 3,985 3,941 ...... 3,941 

 Energy Supply ....................................................................................................... 192 ...... 192 1,793 ...... 1,793 1,774 ...... 1,774 

 Energy Efficiency and Renewable Energy ............................................................. 502 ...... 502 5,343 ...... 5,343 5,620 ...... 5,620 

 Fossil Energy Research and Development............................................................ 73 ...... 73 801 ...... 801 724 ...... 724 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 39 ...... 39 373 ...... 373 537 ...... 537 

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 191 ...... 191 767 ...... 767 840 ...... 840 

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 35 ...... 35 870 ...... 870 248 ...... 248 

 Other ..................................................................................................................... 71 2 69 769 36 733 865 31 834 

 Total--Energy Programs....................................................................................... 1,556 2 1,554 14,701 36 14,665 14,548 31 14,517 

 Power Marketing Administration .............................................................................. 272 279 -7 2,998 2,753 245 2,940 2,526 415 

 Departmental Administration.................................................................................... -12 ...... -12 145 ...... 145 266 ...... 266 

 Proprietary Receipts from the Public........................................................................ ...... 14 -14 ...... 2,436 -2,436 ...... 2,175 -2,175 

 Intrabudgetary Transactions .................................................................................... -95 ...... -95 -1,114 ...... -1,114 -1,065 ...... -1,065 

 Total--Department of Energy............................................................................... 2,983 295 2,688 30,114 5,225 24,889 30,498 4,732 25,766 

 
10

Table 5. Outlays of the U.S. Government, June 2012 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 ................................................................................. 201 1 200 1,605 6 1,599 1,680 6 1,674 

 Health Resources and Services Administration ....................................................... 724 2 722 6,498 6 6,491 6,447 7 6,439 

 Indian Health Services............................................................................................. 225 ...... 225 3,827 ...... 3,827 3,258 ...... 3,258 

 Centers for Disease Control and Prevention............................................................ 555 ...... 555 5,083 ...... 5,083 24,923 ...... 4,923 

 National Institutes of Health..................................................................................... 2,903 ...... 2,903 24,332 ...... 24,332 25,622 ...... 25,622 

 Substance Abuse and Mental Health Services Administration................................. 338 ...... 338 2,361 ...... 2,361 2,465 ...... 2,465 

 Agency for Healthcare Research and Quality .......................................................... 46 ...... 46 224 ...... 224 10 ...... 10 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,248 ...... 23,248 188,292 ...... 188,292 216,232 ...... 216,232 

 Payments to Health Care Trust Funds................................................................... 25,069 ...... 25,069 176,847 ...... 176,847 178,512 ...... 178,512 

 Children's Health Insurance Fund.......................................................................... 653 ...... 653 6,709 ...... 6,709 6,581 ...... 6,581 

 State Grants and Demonstrations.......................................................................... 55 ...... 55 395 ...... 395 485 ...... 485 

 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 33,467 ...... 33,467 197,416 ...... 197,416 187,606 ...... 187,606 

 Administrative Expenses...................................................................................... 358 ...... 358 3,464 ...... 3,464 1,936 ...... 1,936 

 Total--FHI Trust Fund ........................................................................................ 33,825 ...... 33,825 200,880 ...... 200,880 189,543 ...... 189,543 

 

 Health Care Fraud and Abuse Control................................................................... 117 ...... 117 1,102 ...... 1,102 1,011 ...... 1,011 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 28,565 ...... 28,565 174,958 ...... 174,958 165,056 ...... 165,056 

 Administrative Expenses...................................................................................... 508 ...... 508 3,551 ...... 3,551 2,006 ...... 2,006 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 10,122 ...... 10,122 44,759 ...... 44,759 45,070 ...... 45,070 

 Administrative Expenses.................................................................................... 1 ...... 1 11 ...... 11 129 ...... 129 

 Total--FSMI Trust Fund...................................................................................... 39,195 ...... 39,195 223,279 ...... 223,279 212,261 ...... 212,261 

 Other ..................................................................................................................... -28 ...... -28 3,258 ...... 3,258 3,249 ...... 3,249 

 Total--Centers for Medicare and Medicaid Services ............................................ 122,135 ...... 122,135 800,762 ...... 800,762 807,874 ...... 807,874 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,344 ...... 1,344 11,973 ...... 11,973 12,895 ...... 12,895 

 Contingency Fund.................................................................................................. 81 ...... 81 529 ...... 529 1,767 ...... 1,767 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 264 ...... 264 2,384 ...... 2,384 2,447 ...... 2,447 

 Low Income Home Energy Assistance .................................................................. 181 ...... 181 3,115 ...... 3,115 3,768 ...... 3,768 

 Refugee and Entrant Assistance............................................................................ 92 ...... 92 570 ...... 570 508 ...... 508 

 Child Care Entitlement to States............................................................................ 206 ...... 206 1,961 ...... 1,961 2,308 ...... 2,308 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 176 ...... 176 1,682 ...... 1,682 2,240 ...... 2,240 

 Social Services Block Grant................................................................................... 134 ...... 134 1,321 ...... 1,321 1,300 ...... 1,300 

 Children and Families Services Programs ............................................................. 784 ...... 784 7,622 ...... 7,622 8,098 ...... 8,098 

 Payments to States for Foster Care and Adoption Assistance............................... 637 ...... 637 5,185 ...... 5,185 5,091 ...... 5,091 

 Other ..................................................................................................................... 48 ...... 48 399 ...... 399 364 ...... 364 

 Total--Administration for Children and Families ................................................... 3,946 ...... 3,946 36,740 ...... 36,740 40,786 ...... 40,786 

 Administration on Aging........................................................................................... 125 ...... 125 1,089 ...... 1,089 1,158 ...... 1,158 

 Departmental Management ..................................................................................... 275 ...... 275 2,397 ...... 2,397 2,007 ...... 2,007 

 Other ....................................................................................................................... 85 ...... 85 424 ...... 424 540 ...... 540 

 Proprietary Receipts from the Public........................................................................ ...... 12,709 -12,709 ...... 62,481 -62,481 ...... 258,112 -58,112 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -21,638 ...... -21,638 -160,521 ...... -160,521 -164,670 ...... -164,670 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -3,431 ...... -3,431 -16,322 ...... -16,322 -13,836 ...... -13,836 

 Other ..................................................................................................................... -53 ...... -53 223 ...... 223 -231 ...... -231 

 Total--Department of Health and Human Services............................................ 106,434 12,711 93,723 708,722 62,493 646,229 718,031 58,125 659,906 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 31 ...... 31 793 ...... 793 913 ...... 913 

 Citizenship and Immigration Services ...................................................................... 233 ...... 233 2,010 ...... 2,010 1,918 ...... 1,918 

 United States Secret Service ................................................................................... 172 ...... 172 1,390 ...... 1,390 1,335 ...... 1,335 

 Transportation Security Administration .................................................................... 386 ...... 386 4,186 ...... 4,186 4,161 ...... 4,161 

 Immigration and Customs Enforcement................................................................... 508 ...... 508 4,518 ...... 4,518 4,217 ...... 4,217 

 Customs and Border Protection............................................................................... 939 ...... 939 9,314 ...... 9,314 8,802 ...... 8,802 

 United States Coast Guard...................................................................................... 1,084 1 1,082 7,843 9 7,835 7,720 8 7,712 

 National Protection and Programs Directorate......................................................... 126 ...... 126 1,104 ...... 1,104 1,204 ...... 1,204 

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 259 ...... 259 2,087 ...... 2,087 1,858 ...... 1,858 

 Firefighter Assistance Grants................................................................................. 55 ...... 55 535 ...... 535 545 ...... 545 

 Disaster Relief ....................................................................................................... 428 ...... 428 4,915 ...... 4,915 4,163 ...... 4,163 

 National Flood Insurance Fund.............................................................................. 61 237 -175 1,918 1,375 543 492 1,553 -1,061 

 Other ..................................................................................................................... 102 ...... 102 1,065 ...... 1,065 996 ...... 996 

 Total--Federal Emergency Management Agency................................................. 906 237 669 10,519 1,375 9,144 8,053 1,553 6,501 

 Science and Technology.......................................................................................... 58 ...... 58 621 ...... 621 742 ...... 742 

 Domestic Nuclear Detection Office .......................................................................... 26 ...... 26 265 ...... 265 297 ...... 297 

 Other ....................................................................................................................... 33 ...... 33 334 ...... 334 347 ...... 347 

 Proprietary Receipts from the Public........................................................................ ...... -10 10 ...... 56 -56 ...... 221 -221 

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 16 ...... 16 63 ...... 63 

 Offsetting Governmental Receipts ........................................................................... ...... 530 -530 ...... 5,252 -5,252 ...... 4,475 -4,475 

 Total--Department of Homeland Security .......................................................... 4,503 758 3,744 42,914 6,692 36,222 39,773 6,258 33,515 

 
11

Table 5. Outlays of the U.S. Government, June 2012 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........................................................................... 1,565 ...... 1,565 13,499 ...... 13,499 13,884 ...... 13,884 

 Housing Certificate Fund ....................................................................................... 58 ...... 58 675 ...... 675 930 ...... 930 

 Project-Based Rental Assistance........................................................................... 784 ...... 784 6,890 ...... 6,890 6,437 ...... 6,437 

 Public Housing Capital Fund.................................................................................. 302 ...... 302 2,149 ...... 2,149 3,263 ...... 3,263 

 Public Housing Operating Fund ............................................................................. 320 ...... 320 3,233 ...... 3,233 3,443 ...... 3,443 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 17 ...... 17 90 ...... 90 126 ...... 126 

 Native American Housing Block Grant................................................................... 51 ...... 51 555 ...... 555 550 ...... 550 

 Other ..................................................................................................................... 1 ...... 1 7 ...... 7 5 ...... 5 

 Total--Public and Indian Housing Programs......................................................... 3,099 ...... 3,099 27,098 ...... 27,098 28,639 ...... 28,639 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 28 ...... 28 251 ...... 251 249 ...... 249 

 Community Development Fund.............................................................................. 579 ...... 579 5,210 ...... 5,210 5,218 ...... 5,218 

 Home Investment Partnership Program................................................................. 127 ...... 127 1,398 ...... 1,398 2,314 ...... 2,314 

 Neighborhood Stabilization Program ..................................................................... 71 ...... 71 520 ...... 520 914 ...... 914 

 Homeless Assistance Grants................................................................................. 182 ...... 182 1,491 ...... 1,491 1,748 ...... 1,748 

 Other ..................................................................................................................... 8 ...... 8 77 (**) 77 70 (**) 70 

 Total--Community Planning and Development..................................................... 996 ...... 996 8,946 (**) 8,946 10,513 (**) 10,513 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 6 ...... 6 74 ...... 74 7,672 ...... 7,672 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -540 ...... -540 -5,060 ...... -5,060 -6,065 ...... -6,065 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 5 2 3 29 18 10 37 15 21 

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 1 ...... 1 3,031 ...... 3,031 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 16 -12 68 185 -117 96 186 -90 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ 1 38 -37 2 410 -408 1 432 -431 

 Home Ownership Preservation Equity Fund .......................................................... ...... ...... ...... (**) ...... (**) 5 ...... 5 

 Housing for the Elderly........................................................................................... 64 ...... 64 634 ...... 634 699 ...... 699 

 Housing for Persons with Disabilities ..................................................................... 51 ...... 51 475 ...... 475 575 ...... 575 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 34 ...... 34 35 ...... 35 

 Other ..................................................................................................................... 14 3 12 226 33 193 189 25 164 

 Total--Housing Programs..................................................................................... -389 59 -448 -3,516 647 -4,163 6,275 658 5,617 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 5 2 3 158 58 100 874 124 750 

 Management and Administration ............................................................................. 134 ...... 134 1,328 ...... 1,328 1,372 ...... 1,372 

 Other ....................................................................................................................... 20 ...... 20 193 ...... 193 191 ...... 191 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 29 -29 ...... 258 -258 ...... 897 -897 

 Other ..................................................................................................................... ...... -2 2 ...... 29 -29 ...... 15 -15 

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -21 ...... -21 -18 ...... -18 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 2 -2 

 Total--Department of Housing and Urban Development................................... 3,860 89 3,771 34,186 995 33,191 47,846 1,697 46,149 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 78 ...... 78 713 ...... 713 708 ...... 708 

 Other.................................................................................................................... 59 43 16 456 151 305 503 153 350 

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ -4 ...... -4 14 ...... 14 181 ...... 181 

 Office of Surface Mining Reclamation and Enforcement........................................ 42 ...... 42 620 ...... 620 583 ...... 583 

 Total--Land and Minerals Management ............................................................... 176 43 133 1,803 151 1,652 1,975 153 1,822 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 143 ...... 143 852 ...... 852 899 ...... 899 

 Other.................................................................................................................... 45 29 16 391 243 148 401 226 175 

 United States Geological Survey ........................................................................... 94 ...... 94 844 ...... 844 901 ...... 901 

 Other ..................................................................................................................... 2 ...... 2 31 ...... 31 41 ...... 41 

 Total--Water and Science .................................................................................... 283 29 254 2,118 243 1,875 2,241 226 2,015 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 285 ...... 285 1,843 ...... 1,843 2,040 ...... 2,040 

 National Park Service ............................................................................................ 280 ...... 280 2,386 ...... 2,386 2,619 ...... 2,619 

 Total--Fish and Wildlife and Parks ....................................................................... 565 ...... 565 4,229 ...... 4,229 4,659 ...... 4,659 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 158 (**) 158 2,151 1 2,150 1,911 1 1,910 

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 130 ...... 130 1,547 ...... 1,547 1,379 ...... 1,379 

 Other ..................................................................................................................... 15 ...... 15 184 ...... 184 126 ...... 126 

 Insular Affairs........................................................................................................... 28 ...... 28 306 ...... 306 262 ...... 262 

 Office of the Special Trustee 

 for American Indians............................................................................................... 35 ...... 35 534 ...... 534 401 ...... 401 

 Department-Wide Programs .................................................................................... 410 ...... 410 1,320 ...... 1,320 1,288 ...... 1,288 

 Other ....................................................................................................................... 17 ...... 17 120 ...... 120 101 ...... 101 

 Proprietary Receipts from the Public........................................................................ ...... 393 -393 ...... 4,347 -4,347 ...... 3,939 -3,939 

 Intrabudgetary Transactions .................................................................................... -16 ...... -16 -155 ...... -155 -162 ...... -162 

 Total--Department of the Interior........................................................................ 1,802 465 1,337 14,156 4,742 9,414 14,182 4,320 9,862 

 
12

Table 5. Outlays of the U.S. Government, June 2012 and Other Periods ―Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 310 ...... 310 1,709 ...... 1,709 1,765 ...... 1,765 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 76 ...... 76 664 ...... 664 680 ...... 680 

 United States Attorneys ......................................................................................... 138 ...... 138 1,443 ...... 1,443 1,520 ...... 1,520 

 United States Marshals Service............................................................................. -41 ...... -41 858 ...... 858 984 ...... 984 

 Assets Forfeiture Fund........................................................................................... 155 ...... 155 2,252 ...... 2,252 1,117 ...... 1,117 

 Other ..................................................................................................................... 36 ...... 36 388 ...... 388 391 ...... 391 

 Federal Bureau of Investigation ............................................................................... 749 ...... 749 6,068 ...... 6,068 5,898 ...... 5,898 

 Drug Enforcement Administration ............................................................................ 212 ...... 212 1,704 ...... 1,704 1,811 ...... 1,811 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 79 ...... 79 843 ...... 843 849 ...... 849 

 Federal Prison System ............................................................................................ 574 28 546 5,307 270 5,038 5,187 259 4,927 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 85 ...... 85 1,253 ...... 1,253 1,361 ...... 1,361 

 Community Oriented Policing Services.................................................................. 32 ...... 32 438 ...... 438 458 ...... 458 

 Crime Victims Fund ............................................................................................... 54 ...... 54 497 ...... 497 502 ...... 502 

 Other ..................................................................................................................... 49 ...... 49 855 ...... 855 950 ...... 950 

 Other ....................................................................................................................... 34 ...... 34 633 ...... 633 506 ...... 506 

 Proprietary Receipts from the Public........................................................................ ...... -16 16 ...... 212 -212 ...... 141 -141 

 Intrabudgetary Transactions .................................................................................... -16 ...... -16 26 ...... 26 -118 ...... -118 

 Offsetting Governmental Receipts ........................................................................... ...... 43 -43 ...... 380 -380 ...... 376 -376 

 Total--Department of Justice .............................................................................. 2,527 54 2,473 24,939 862 24,077 23,860 776 23,084 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 365 ...... 365 2,831 ...... 2,831 3,423 ...... 3,423 

 Office of Job Corps ................................................................................................ 142 ...... 142 1,291 ...... 1,291 1,223 ...... 1,223 

 Community Service Employment for Older Americans .......................................... 41 ...... 41 365 ...... 365 570 ...... 570 

 Federal Unemployment Benefits and Allowances.................................................. 41 ...... 41 466 ...... 466 591 ...... 591 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... -3 ...... -3 -9 ...... -9 1,665 ...... 1,665 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -41 ...... -41 -16 ...... -16 318 ...... 318 

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 48,282 ...... 48,282 53,318 ...... 53,318 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 140 ...... 140 260 ...... 260 

 Program Administration ......................................................................................... 9 ...... 9 92 ...... 92 99 ...... 99 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 6,398 ...... 6,398 71,255 ...... 71,255 89,739 ...... 89,739 

 State Administrative Expenses ............................................................................ 414 ...... 414 3,396 ...... 3,396 3,275 ...... 3,275 

 Federal Administrative Expenses......................................................................... 18 ...... 18 315 ...... 315 344 ...... 344 

 Other.................................................................................................................... 36 ...... 36 283 ...... 283 129 ...... 129 

 Total--Unemployment Trust Fund ...................................................................... 6,866 ...... 6,866 75,247 ...... 75,247 93,487 ...... 93,487 

 Other ..................................................................................................................... 14 ...... 14 145 ...... 145 9 ...... 9 

 Total--Employment and Training Administration .................................................. 7,433 ...... 7,433 128,836 ...... 128,836 154,966 ...... 154,966 

 
13

Table 5. Outlays of the U.S. Government, June 2012 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 .................................................................... 483 489 -6 4,386 4,393 -6 4,423 5,582 -1,159 

 Employment Standards Administration .................................................................... 1 ...... 1 67 ...... 67 365 ...... 365 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 363 ...... 363 -600 ...... -600 -544 ...... -544 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 129 ...... 129 834 ...... 834 977 ...... 977 

 Special Benefits for Disabled Coal Miners ............................................................. 14 ...... 14 127 ...... 127 146 ...... 146 

 Black Lung Disability Trust Fund............................................................................ 21 ...... 21 197 ...... 197 207 ...... 207 

 Other ..................................................................................................................... 24 ...... 24 267 ...... 267 206 ...... 206 

 Wage and Hour Division .......................................................................................... 3 ...... 3 29 ...... 29 18 ...... 18 

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 421 ...... 421 426 ...... 426 

 Mine Safety and Health Administration .................................................................... 27 ...... 27 282 ...... 282 267 ...... 267 

 Bureau of Labor Statistics........................................................................................ 50 ...... 50 419 ...... 419 393 ...... 393 

 Departmental Management ..................................................................................... 72 ...... 72 381 ...... 381 362 ...... 362 

 Other ....................................................................................................................... 22 ...... 22 215 ...... 215 122 ...... 122 

 Proprietary Receipts from the Public........................................................................ ...... 32 -32 ...... 84 -84 ...... 22 -22 

 Intrabudgetary Transactions .................................................................................... -127 ...... -127 -49,498 ...... -49,498 -54,573 ...... -54,573 

 Total--Department of Labor................................................................................. 8,555 521 8,033 86,364 4,477 81,887 107,760 5,604 102,157 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 605 ...... 605 6,276 ...... 6,276 5,947 ...... 5,947 

 Educational and Cultural Exchange Programs....................................................... 51 ...... 51 459 ...... 459 450 ...... 450 

 Embassy Security, Construction, and Maintenance............................................... 135 ...... 135 1,220 ...... 1,220 383 ...... 383 

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 73 ...... 73 652 ...... 652 626 ...... 626 

 Other ..................................................................................................................... 185 ...... 185 -97 ...... -97 404 ...... 404 

 Total--Administration of Foreign Affairs................................................................ 1,050 ...... 1,050 8,669 ...... 8,669 7,968 ...... 7,968 

 International Organizations and Conferences .......................................................... 7 ...... 7 2,043 ...... 2,043 1,893 ...... 1,893 

 Global Health and Child Survival ............................................................................. 443 ...... 443 4,870 ...... 4,870 4,718 ...... 4,718 

 Migration and Refugee Assistance .......................................................................... 274 ...... 274 1,314 ...... 1,314 1,220 ...... 1,220 

 International Narcotics Control and Law Enforcement ............................................. 156 ...... 156 1,374 ...... 1,374 1,130 ...... 1,130 

 Andean Counterdrug Programs ............................................................................... 3 ...... 3 85 ...... 85 160 ...... 160 

 Other ....................................................................................................................... 49 ...... 49 342 ...... 342 499 ...... 499 

 Proprietary Receipts from the Public........................................................................ ...... -9 9 ...... 30 -30 ...... 31 -31 

 Intrabudgetary Transactions .................................................................................... 44 ...... 44 -5 ...... -5 -191 ...... -191 

 Total--Department of State.................................................................................. 2,024 -9 2,033 18,693 30 18,663 17,397 31 17,365 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 63 ...... 63 816 ...... 816 256 ...... 256 

 Federal Aviation Administration: 

 Operations............................................................................................................. 63 ...... 63 2,583 ...... 2,583 2,577 ...... 2,577 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 229 ...... 229 2,259 ...... 2,259 2,367 ...... 2,367 

 Facilities and Equipment...................................................................................... 261 ...... 261 2,103 ...... 2,103 2,038 ...... 2,038 

 Research, Engineering, and Development........................................................... 15 ...... 15 121 ...... 121 118 ...... 118 

 Trust Fund Share of FAA Operations................................................................... 700 ...... 700 4,850 ...... 4,850 4,550 ...... 4,550 

 Total--Airport and Airway Trust Fund ................................................................. 1,205 ...... 1,205 9,333 ...... 9,333 9,073 ...... 9,073 

 Other ..................................................................................................................... 19 36 -17 -72 124 -196 275 223 52 

 Total--Federal Aviation Administration ................................................................. 1,287 36 1,251 11,845 124 11,721 11,924 223 11,701 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,929 ...... 3,929 26,871 ...... 26,871 24,327 ...... 24,327 

 Other.................................................................................................................... 12 14 -2 18 19 (**) 21 7 14 

 Highway Infrastructure Investment, Recovery Act.................................................. 208 ...... 208 2,537 ...... 2,537 6,427 ...... 6,427 

 Other Programs ..................................................................................................... 128 ...... 128 918 ...... 918 513 ...... 513 

 Total--Federal Highway Administration ................................................................ 4,276 14 4,263 30,345 19 30,326 31,289 7 31,282 

 Federal Motor Carrier Safety Administration............................................................ 37 ...... 37 396 ...... 396 355 ...... 355 

 National Highway Traffic Safety Administration ....................................................... 65 ...... 65 570 ...... 570 605 ...... 605 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 381 ...... 381 439 ...... 439 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 101 ...... 101 797 ...... 797 653 ...... 653 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 57 ...... 57 334 ...... 334 227 ...... 227 

 Other ..................................................................................................................... 31 ...... 31 282 (**) 282 495 3 491 

 Total--Federal Railroad Administration................................................................. 190 ...... 190 1,794 (**) 1,794 1,813 3 1,810 

 
14

Table 5. Outlays of the U.S. Government, June 2012 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...................................................................................................... 10 ...... 10 137 ...... 137 184 ...... 184 

 Capital Investment Grants ..................................................................................... 176 ...... 176 1,652 ...... 1,652 1,191 ...... 1,191 

 Transit Formula Grants.......................................................................................... 641 ...... 641 5,830 ...... 5,830 4,941 ...... 4,941 

 Transit Capital Assistance, Recovery Act .............................................................. 61 ...... 61 852 ...... 852 1,681 ...... 1,681 

 Other ..................................................................................................................... 21 ...... 21 250 ...... 250 398 ...... 398 

 Total--Federal Transit Administration................................................................... 909 ...... 909 8,720 ...... 8,720 8,395 ...... 8,395 

 Maritime Administration ........................................................................................... 47 2 45 224 21 203 326 30 296 

 Other ....................................................................................................................... 24 3 21 258 17 242 287 18 269 

 Proprietary Receipts from the Public........................................................................ ...... 21 -21 ...... 173 -173 ...... 120 -120 

 Intrabudgetary Transactions: 

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

 Offsetting Governmental Receipts ........................................................................... ...... 22 -22 ...... 88 -88 ...... 82 -82 

 Total--Department of Transportation.................................................................. 6,898 97 6,801 54,967 440 54,527 55,250 484 54,766 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 10 -10 ...... 162 -162 (**) 203 -203 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 810 ...... 810 3,368 ...... 3,368 2,526 ...... 2,526 

 Housing and Economic Recovery Programs.......................................................... 19 ...... 19 18,668 ...... 18,668 22,113 ...... 22,113 

 Troubled Asset Relief Programs ............................................................................ 322 ...... 322 29,392 ...... 29,392 23,566 ...... 23,566 

 Other ..................................................................................................................... 113 ...... 113 1,941 ...... 1,941 4,134 ...... 4,134 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,976 ...... 1,976 1,662 ...... 1,662 

 Financial Agent Services ....................................................................................... 32 ...... 32 455 ...... 455 474 ...... 474 

 Interest Paid to Credit Financing Accounts ............................................................ (**) ...... (**) 2 ...... 2 (**) ...... (**) 

 Claims, Judgements, and Relief Acts .................................................................... 160 ...... 160 1,718 ...... 1,718 966 ...... 966 

 Other ..................................................................................................................... 200 (**) 200 2,168 (**) 2,168 627 (**) 627 

 Total--Financial Management Service.................................................................. 392 (**) 392 6,319 (**) 6,319 3,730 (**) 3,730 

 Federal Financing Bank........................................................................................... 153 ...... 153 -217 ...... -217 -215 ...... -215 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 78 ...... 78 76 ...... 76 

 Internal Revenue Collections for Puerto Rico ........................................................ 31 ...... 31 298 ...... 298 346 ...... 346 

 Bureau of Engraving and Printing ............................................................................ (**) ...... (**) -5 ...... -5 23 ...... 23 

 United States Mint ................................................................................................... 177 328 -151 3,030 3,165 -135 3,785 3,964 -179 

 Bureau of the Public Debt........................................................................................ 40 ...... 40 213 ...... 213 229 ...... 229 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 190 ...... 190 1,834 ...... 1,834 1,887 ...... 1,887 

 Enforcement .......................................................................................................... 397 ...... 397 4,047 ...... 4,047 4,176 ...... 4,176 

 Operations Support................................................................................................ 260 ...... 260 3,075 ...... 3,075 3,139 ...... 3,139 

 Build America Bond Payments, Recovery Act ....................................................... 311 ...... 311 2,945 ...... 2,945 2,637 ...... 2,637 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 511 ...... 511 54,475 ...... 54,475 55,191 ...... 55,191 

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 404 ...... 404 21,683 ...... 21,683 22,140 ...... 22,140 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 4 ...... 4 48 ...... 48 2,120 ...... 2,120 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 6 ...... 6 269 ...... 269 13,669 ...... 13,669 

 Refunding Internal Revenue Collections, Interest .................................................. 180 ...... 180 2,351 ...... 2,351 2,009 ...... 2,009 

 Other ..................................................................................................................... 356 (**) 356 7,410 2 7,408 9,714 2 9,712 

 Total--Internal Revenue Service .......................................................................... 2,619 (**) 2,619 98,137 2 98,134 116,683 2 116,681 

 Comptroller of the Currency..................................................................................... 75 (**) 75 807 497 311 582 406 175 

 Office of Thrift Supervision....................................................................................... ...... ...... ...... ...... ...... ...... 187 121 66 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 21,563 ...... 21,563 188,504 ...... 188,504 186,455 ...... 186,455 

 Special Issues (Cash Basis) ................................................................................ 82,324 ...... 82,324 186,808 ...... 186,808 199,418 ...... 199,418 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 103,887 ...... 103,887 375,312 ...... 375,312 385,873 ...... 385,873 

 Total--Interest on the Public Debt .................................................................... 103,887 ...... 103,887 375,312 ...... 375,312 385,873 ...... 385,873 

 Other ....................................................................................................................... 8 ...... 8 74 ...... 74 78 ...... 78 

 Proprietary Receipts from the Public........................................................................ ...... 4,726 -4,726 ...... 32,365 -32,365 ...... 75,542 -75,542 

 Intrabudgetary Transactions .................................................................................... -267 ...... -267 -1,818 ...... -1,818 -2,457 ...... -2,457 

 Total--Department of the Treasury ..................................................................... 108,389 5,065 103,324 535,597 36,190 499,407 561,258 80,239 481,020 

 
15

Table 5. Outlays of the U.S. Government, June 2012 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................................................ 30 ...... 30 248 ...... 248 ...... ...... ...... 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,278 ...... 3,278 29,777 ...... 29,777 29,815 ...... 29,815 

 Medical Support and Compliance .......................................................................... 435 ...... 435 3,715 ...... 3,715 3,859 ...... 3,859 

 Medical Facilities ................................................................................................... 435 ...... 435 3,943 ...... 3,943 3,735 ...... 3,735 

 Other ..................................................................................................................... 74 31 43 797 297 500 799 291 507 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ (**) 1 -1 4 9 -6 5 12 -7 

 Other.................................................................................................................... 130 134 -4 931 910 22 903 908 -6 

 Compensation and Pensions ................................................................................. 9,349 ...... 9,349 43,618 ...... 43,618 39,520 ...... 39,520 

 Readjustment Benefits........................................................................................... 891 ...... 891 8,152 ...... 8,152 7,927 ...... 7,927 

 Veterans Housing Benefit Program Fund............................................................... 37 ...... 37 1,650 ...... 1,650 1,464 ...... 1,464 

 Insurance Funds: 

 National Service Life............................................................................................ 85 ...... 85 805 ...... 805 843 ...... 843 

 Veterans Special Life........................................................................................... 13 58 -45 120 130 -10 114 136 -22 

 Other ..................................................................................................................... 12 ...... 12 56 ...... 56 74 ...... 74 

 Total--Benefit Programs....................................................................................... 10,517 193 10,325 55,336 1,049 54,287 50,849 1,056 49,793 

 Departmental Administration: 

 Construction .......................................................................................................... 102 ...... 102 944 ...... 944 1,123 ...... 1,123 

 Information Technology Systems........................................................................... 208 ...... 208 2,523 ...... 2,523 2,549 ...... 2,549 

 General Operating Expenses................................................................................. -53 ...... -53 1,581 (**) 1,581 1,931 (**) 1,931 

 Other ..................................................................................................................... 127 ...... 127 904 1 903 371 ...... 371 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 11 -11 ...... 62 -62 ...... 71 -71 

 Other ..................................................................................................................... ...... 317 -317 ...... 2,548 -2,548 ...... 2,343 -2,343 

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -10 ...... -10 (**) ...... (**) 

 Total--Department of Veterans Affairs ............................................................... 15,144 552 14,592 99,759 3,956 95,802 95,030 3,761 91,269 

Corps of Engineers: 

 Construction ............................................................................................................ 217 ...... 217 1,951 ...... 1,951 3,118 ...... 3,118 

 Operation and Maintenance..................................................................................... 179 ...... 179 1,465 ...... 1,465 2,512 ...... 2,512 

 Flood Control and Coastal Emergencies ................................................................. 90 ...... 90 932 ...... 932 1,449 ...... 1,449 

 Harbor Maintenance Trust Fund .............................................................................. 69 ...... 69 625 ...... 625 ...... ...... ...... 

 Rivers and Harbors Contributed Funds.................................................................... 42 ...... 42 369 ...... 369 304 ...... 304 

 Other ....................................................................................................................... 46 ...... 46 1,032 ...... 1,032 1,183 ...... 1,183 

 Proprietary Receipts from the Public........................................................................ ...... 64 -64 ...... 390 -390 ...... 411 -411 

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

 Total--Corps of Engineers................................................................................... 645 64 581 6,375 390 5,985 8,565 411 8,154 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 8,489 ...... 8,489 39,566 ...... 39,566 38,163 ...... 38,163 

 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..................................................................................... 615 ...... 615 6,611 ...... 6,611 6,396 ...... 6,396 

 Educational Benefits ................................................................................................ 21 ...... 21 308 ...... 308 332 ...... 332 

 Other ....................................................................................................................... 23 ...... 23 186 ...... 186 161 ...... 161 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 13 -13 ...... 9 -9 

 Intrabudgetary Transactions .................................................................................... -363 ...... -363 -77,779 ...... -77,779 -79,076 ...... -79,076 

 Total--Other Defense Civil Programs ................................................................. 8,784 2 8,783 40,361 13 40,348 37,165 9 37,156 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 59 ...... 59 615 ...... 615 634 ...... 634 

 Environmental Programs and Management............................................................. 204 ...... 204 2,036 ...... 2,036 2,005 ...... 2,005 

 State and Tribal Assistance Grants.......................................................................... 475 ...... 475 3,827 ...... 3,827 4,464 ...... 4,464 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,075 ...... 1,075 1,156 ...... 1,156 

 Hazardous Substance Superfund ............................................................................ 121 ...... 121 1,033 ...... 1,033 1,004 ...... 1,004 

 Other ....................................................................................................................... 36 (**) 36 191 22 169 275 23 252 

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 29 -29 ...... 68 -68 

 Intrabudgetary Transactions .................................................................................... -10 ...... -10 -1,058 ...... -1,058 -1,134 ...... -1,134 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 20 -20 ...... 25 -25 

 Total--Environmental Protection Agency........................................................... 885 6 878 7,720 71 7,649 8,404 116 8,288 

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 44 ...... 44 44 ...... 44 

 Office of Management and Budget .......................................................................... 7 ...... 7 67 ...... 67 69 ...... 69 

 Unanticipated Needs ............................................................................................... 1 ...... 1 13 ...... 13 92 ...... 92 

 Other ....................................................................................................................... 19 ...... 19 173 ...... 173 181 ...... 181 

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

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

 Total--Executive Office of the President ............................................................ 32 (**) 32 297 1 297 385 (**) 385 

 
16

Table 5. Outlays of the U.S. Government, June 2012 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............................................................................................ 88 ...... 88 1,125 ...... 1,125 1,269 ...... 1,269 

 Supply and Technology Activities ............................................................................ -3 ...... -3 -61 ...... -61 103 ...... 103 

 General Activities..................................................................................................... 16 ...... 16 185 ...... 185 217 ...... 217 

 Proprietary Receipts from the Public........................................................................ ...... 36 -36 ...... 214 -214 ...... 73 -73 

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

 Total--General Services Administration............................................................. 100 36 64 1,242 214 1,029 1,583 73 1,511 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 142 ...... 142 1,129 ...... 1,129 1,173 ...... 1,173 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 96 ...... 96 4,923 ...... 4,923 5,083 ...... 5,083 

 Economic Support Fund ........................................................................................ 713 ...... 713 4,046 ...... 4,046 4,475 ...... 4,475 

 Other ..................................................................................................................... 90 8 82 941 92 849 841 116 725 

 Total--International Security Assistance............................................................... 899 8 891 9,911 92 9,819 10,398 116 10,283 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 1,492 ...... 1,492 1,492 ...... 1,492 1,353 ...... 1,353 

 Other ..................................................................................................................... 23 ...... 23 1,534 ...... 1,534 1,161 ...... 1,161 

 Total--Multilateral Assistance............................................................................... 1,515 ...... 1,515 3,026 ...... 3,026 2,514 ...... 2,514 

 Agency for International Development: 

 Development Assistance Program......................................................................... 57 ...... 57 1,194 ...... 1,194 1,083 ...... 1,083 

 Assistance for Europe, Eurasia and Central Asia................................................... 23 ...... 23 388 ...... 388 330 ...... 330 

 International Disaster Assistance........................................................................... 139 ...... 139 701 ...... 701 926 ...... 926 

 Operating Expenses .............................................................................................. 94 ...... 94 947 ...... 947 819 ...... 819 

 Other ..................................................................................................................... 65 19 47 458 271 187 361 312 49 

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 54 -54 ...... 97 -97 

 Intrabudgetary Transactions .................................................................................. -63 ...... -63 -40 ...... -40 43 ...... 43 

 Total--Agency for International Development....................................................... 315 19 295 3,648 325 3,323 3,563 410 3,153 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 6 2 3 55 157 -102 62 155 -93

 Proprietary Receipts from the Public...................................................................... ...... 23 -23 ...... 67 -67 ...... 28 -28 

 Total--Overseas Private Investment Corporation ................................................. 6 25 -19 55 224 -169 62 183 -121 

 Peace Corps............................................................................................................ 30 (**) 30 278 (**) 278 300 1 299 

 International Monetary Programs............................................................................. -110 ...... -110 676 ...... 676 -430 ...... -430 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,858 ...... 1,858 19,130 ...... 19,130 16,289 ...... 16,289 

 Other ..................................................................................................................... ...... ...... ...... ...... 100 -100 (**) ...... (**) 

 Proprietary Receipts from the Public...................................................................... ...... 2,391 -2,391 ...... 18,813 -18,813 ...... 17,391 -17,391 

 Other ....................................................................................................................... 8 (**) 8 82 1 81 99 1 98 

 Total--International Assistance Programs ......................................................... 4,662 2,444 2,219 37,935 19,556 18,379 33,968 18,101 15,867 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 378 ...... 378 3,485 ...... 3,485 3,511 ...... 3,511 

 Aeronautics.............................................................................................................. 48 ...... 48 440 ...... 440 446 ...... 446 

 Exploration............................................................................................................... 302 ...... 302 2,573 ...... 2,573 2,533 ...... 2,533 

 Cross Agency Support............................................................................................. 279 ...... 279 2,206 ...... 2,206 2,333 ...... 2,333 

 Space Operations.................................................................................................... 372 ...... 372 2,883 ...... 2,883 3,773 ...... 3,773 

 Other ....................................................................................................................... 90 ...... 90 467 ...... 467 443 ...... 443 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 2 -2 ...... 5 -5 

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

 Total--National Aeronautics and Space Administration ................................... 1,468 (**) 1,468 12,060 2 12,059 13,038 5 13,034 

National Science Foundation: 

 Research and Related Activities .............................................................................. 407 ...... 407 3,972 ...... 3,972 3,999 ...... 3,999 

 Education and Human Resources ........................................................................... 197 ...... 197 696 ...... 696 659 ...... 659 

 Other ....................................................................................................................... 77 ...... 77 486 ...... 486 411 ...... 411 

 Proprietary Receipts from the Public........................................................................ ...... 13 -13 ...... 42 -42 ...... 32 -32 

 Total--National Science Foundation................................................................... 681 13 668 5,154 42 5,112 5,069 32 5,037 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 902 ...... 902 8,021 ...... 8,021 7,573 ...... 7,573 

 Civil Service Retirement and Disability Fund ........................................................... 6,195 ...... 6,195 55,179 ...... 55,179 52,765 ...... 52,765 

 Employees Life Insurance Fund .............................................................................. 214 253 -39 2,002 3,323 -1,322 1,919 3,386 -1,467 

 Employees and Retired Employees Health Benefits Fund....................................... 3,525 3,580 -55 31,848 33,299 -1,450 30,099 32,441 -2,342 

 Other ....................................................................................................................... -11 ...... -11 7 ...... 7 25 ...... 25 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 16 -16 ...... 4 -4 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. -819 ...... -819 -1,640 ...... -1,640 -1,592 ...... -1,592 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -38 ...... -38 -38 ...... -38 

 Total--Office of Personnel Management ............................................................ 10,002 3,835 6,168 95,380 36,638 58,742 90,750 35,831 54,920 

 
17

Table 5. Outlays of the U.S. Government, June 2012 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 ............................................................................................ 59 ...... 59 326 ...... 326 256 (**) 256 

 Business Loans Program......................................................................................... 19 (**) 19 2,817 17 2,801 5,297 6 5,292 

 Disaster Loans Program .......................................................................................... 3 (**) 3 376 1 375 459 2 457 

 Other ....................................................................................................................... 3 1 2 26 7 19 19 7 12 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 868 -868 ...... 153 -153 

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

 Total--Small Business Administration ............................................................... 84 1 83 3,546 893 2,652 6,032 167 5,864 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 10,585 ...... 10,585 106,165 ...... 106,165 70,369 ...... 70,369 

 Supplemental Security Income Program.................................................................. 8,521 ...... 8,521 40,722 ...... 40,722 39,153 ...... 39,153 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 53,232 ...... 53,232 467,265 ...... 467,265 442,080 ...... 442,080 

 Administrative Expenses........................................................................................ 259 ...... 259 2,527 ...... 2,527 2,822 ...... 2,822 

 Payment to Railroad Retirement Account .............................................................. 4,139 ...... 4,139 4,139 ...... 4,139 4,110 ...... 4,110 

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

 Total--FOASI Trust Fund ..................................................................................... 57,630 ...... 57,630 473,931 ...... 473,931 449,125 ...... 449,125 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 11,633 ...... 11,633 100,796 ...... 100,796 95,596 ...... 95,596 

 Administrative Expenses........................................................................................ 227 ...... 227 2,098 ...... 2,098 2,219 ...... 2,219 

 Payment to Railroad Retirement Account .............................................................. 512 ...... 512 512 ...... 512 465 ...... 465 

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

 Total--FDI Trust Fund .......................................................................................... 12,372 ...... 12,372 103,406 ...... 103,406 98,283 ...... 98,283 

 Other ....................................................................................................................... 32 ...... 32 168 ...... 168 177 ...... 177 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 340 -340 ...... 2,120 -2,120 ...... 2,356 -2,356 

 Off-Budget ............................................................................................................. ...... 10 -10 ...... 91 -91 ...... 86 -86 

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

 from FOASI and FDI ........................................................................................... ...... ...... ...... ...... ...... ...... -116 ...... -116 

 Off-Budget3 ............................................................................................................ -10,585 ...... -10,585 -106,163 ...... -106,163 -70,368 ...... -70,368 

 Total--Social Security Administration .............................................................. 78,556 350 78,206 618,229 2,211 616,018 586,623 2,442 584,181 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 59 2 57 519 (**) 520 538 -1 540 

 Bureau of Consumer Financial Protection................................................................ 32 (**) 32 171 (**) 171 30 ...... 30 

 Corporation for National and Community Service .................................................... 72 (**) 71 731 1 730 768 1 767 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 444 ...... 444 430 ...... 430 

 District of Columbia: 

 Courts.................................................................................................................... 24 ...... 24 242 ...... 242 240 ...... 240 

 General and Special Payments.............................................................................. 46 (**) 46 453 (**) 453 473 1 472 

 Equal Employment Opportunity Commission........................................................... 32 1 31 265 2 263 287 2 285 

 Export-Import Bank of the United States.................................................................. -15 7 -22 228 732 -504 -348 56 -405 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 767 ...... 767 6,888 ...... 6,888 6,596 ...... 6,596 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 20 ...... 20 41 ...... 41 

 Other ..................................................................................................................... 12 2 10 228 21 206 248 28 220 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 620 341 279 4,616 353 4,263 -825 25 -851 

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 55 57 -2 31 27 4 

 Total--Federal Deposit Insurance Corporation ..................................................... 621 342 279 4,671 410 4,261 -795 52 -847 

 Federal Drug Control Programs............................................................................... 16 ...... 16 295 ...... 295 216 ...... 216 

 Federal Housing Finance Agency............................................................................ 15 ...... 15 170 ...... 170 116 ...... 116 

 Intelligence Community Management Account........................................................ 58 ...... 58 485 ...... 485 472 ...... 472 

 Legal Services Corporation...................................................................................... 29 ...... 29 265 ...... 265 310 ...... 310 

 National Archives and Records Administration ........................................................ 28 2 26 299 20 278 360 14 346 

 National Credit Union Administration ....................................................................... 205 30 175 2,997 1,009 1,988 11,610 23,099 -11,489 

 National Endowment for the Arts ............................................................................. 14 (**) 14 115 1 115 125 (**) 124 

 National Endowment for the Humanities.................................................................. 13 ...... 13 112 1 111 108 1 107 

 Institute of Museum and Library Services ................................................................ 25 ...... 25 189 1 189 194 (**) 194 

 National Labor Relations Board ............................................................................... 21 (**) 21 201 (**) 201 217 (**) 217 

 Nuclear Regulatory Commission.............................................................................. 91 3 87 785 652 134 797 673 124 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 4,960 5,090 -130 52,234 52,252 -17 52,189 51,462 727 

 Other.................................................................................................................... ...... ...... ...... 256 ...... 256 259 ...... 259 

 Other ..................................................................................................................... ...... ...... ...... 74 ...... 74 101 ...... 101 

 

 
18

Table 5. Outlays of the U.S. Government, June 2012 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 37 ...... 37 42 ...... 42 

 Federal Payments to the Railroad Retirement Accounts........................................ 26 ...... 26 618 ...... 618 507 ...... 507 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 5 ...... 5 61 ...... 61 71 ...... 71 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 11 ...... 11 10 ...... 10 

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 404 ...... 404 3,568 ...... 3,568 3,436 ...... 3,436 

 Advances from FOASDI Fund.............................................................................. -118 ...... -118 -1,047 ...... -1,047 -1,026 ...... -1,026 

 OASDI Certifications............................................................................................ 118 ...... 118 1,047 ...... 1,047 1,026 ...... 1,026 

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 50 ...... 50 52 ...... 52 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 1 ...... 1 49 ...... 49 52 ...... 52 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 228 ...... 228 1,462 ...... 1,462 1,379 ...... 1,379 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 678 ...... 678 4,990 ...... 4,990 4,848 ...... 4,848 

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 22 ...... 22 23 ...... 23 

 Other ..................................................................................................................... 1 ...... 1 7 ...... 7 12 ...... 12 

 Proprietary Receipts from the Public...................................................................... ...... -1,174 1,174 ...... 169 -169 ...... 4,604 -4,604 

 Intrabudgetary Transactions: 

 Payment from Other Funds to the Railroad Retirement Trust Funds .................. -4,651 ...... -4,651 -4,651 ...... -4,651 -4,574 ...... -4,574 

 Other.................................................................................................................... -254 ...... -254 -2,080 ...... -2,080 -1,887 ...... -1,887 

 Total--Railroad Retirement Board ...................................................................... -3,549 -1,174 -2,375 4,146 169 3,977 3,971 4,604 -633 

 Securities and Exchange Commission..................................................................... 107 (**) 107 414 (**) 413 226 (**) 226 

 Smithsonian Institution............................................................................................. 81 (**) 81 737 (**) 737 694 (**) 694 

 Tennessee Valley Authority ..................................................................................... 5,053 5,089 -36 33,195 32,854 341 24,600 24,456 144 

 Other ....................................................................................................................... 182 14 167 2,483 280 2,203 2,012 330 1,682 

 Total--Other Independent Agencies ................................................................... 8,997 9,407 -410 114,311 88,405 25,907 107,084 104,778 2,306 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -297 ...... -297 -2,622 ...... -2,622 -2,498 ...... -2,498 

 Postal Service Employer Contributions.............................................................. -48 ...... -48 -438 ...... -438 -490 ...... -490 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -242 ...... -242 -232 ...... -232 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,032 ...... -2,032 -21,909 ...... -21,909 -20,623 ...... -20,623 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,145 ...... -11,145 -11,315 ...... -11,315 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,886 ...... -1,886 -19,170 ...... -19,170 -17,993 ...... -17,993 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,175 ...... -1,175 -9,894 ...... -9,894 -9,509 ...... -9,509 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -199 ...... -199 -1,677 ...... -1,677 -1,614 ...... -1,614 

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

 Total--Employer Share, Employee Retirement..................................................... -5,661 ...... -5,661 -67,099 ...... -67,099 -64,275 ...... -64,275 

 
19

Table 5. Outlays of the U.S. Government, June 2012 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........................................................................... (**) ...... (**) -6 ...... -6 -10 ...... -10 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -5,400 ...... -5,400 -11,207 ...... -11,207 -12,798 ...... -12,798 

 Federal Supplementary Medical Insurance Trust Fund........................................ -1,409 ...... -1,409 -2,920 ...... -2,920 -3,148 ...... -3,148 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -23 ...... -23 -21 ...... -21 

 Other.................................................................................................................... -3 ...... -3 -11 ...... -11 6 ...... 6 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -188 ...... -188 -446 ...... -446 -677 ...... -677 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -363 ...... -363 -726 ...... -726 -749 ...... -749 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -108 ...... -108 -215 ...... -215 -178 ...... -178 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -172 ...... -172 -364 ...... -364 -415 ...... -415 

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1 

 Corps of Engineers ................................................................................................ (**) ...... (**) -11 ...... -11 -118 ...... -118 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -735 ...... -735 -11,768 ...... -11,768 -14,585 ...... -14,585 

 Educational Benefits Fund................................................................................... -1 ...... -1 -48 ...... -48 -60 ...... -60 

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -4 ...... -4 -7 ...... -7 

 Environmental Protection Agency .......................................................................... (**) ...... (**) -42 ...... -42 -88 ...... -88 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -17,096 ...... -17,096 -34,603 ...... -34,603 -35,375 ...... -35,375 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -52,431 ...... -52,431 -105,135 ...... -105,135 -107,307 ...... -107,307 

 Federal Disability Insurance Trust Fund............................................................... -3,252 ...... -3,252 -7,103 ...... -7,103 -8,509 ...... -8,509 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 21 ...... 21 -25 ...... -25 -37 ...... -37 

 Other.................................................................................................................... (**) ...... (**) -12 ...... -12 -15 ...... -15 

 Other ..................................................................................................................... 1 ...... 1 -53 ...... -53 -128 ...... -128 

 Total--Interest Received by Trust Funds.............................................................. -81,137 ...... -81,137 -174,722 ...... -174,722 -184,221 ...... -184,221 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 153 -153 ...... 4,650 -4,650 ...... 4,678 -4,678 

 Sale of Major Assets................................................................................................ ...... ...... ...... ...... ...... ...... ...... 108 -108 

 Total--Undistributed Offsetting Receipts........................................................... -86,799 153 -86,952 -241,821 4,650 -246,471 -248,496 4,786 -253,282 

 Total Outlays.......................................................................................................... 377,449 57,531 319,919 3,061,341 333,023 2,728,317 3,098,319 393,760 2,704,559 

 Total On-Budget................................................................................................... 370,129 52,431 317,698 2,661,485 280,681 2,380,804 2,695,771 342,213 2,353,558 

 Total Off-Budget .................................................................................................. 7,320 5,100 2,221 399,855 52,342 347,513 402,548 51,548 351,001 

 Total Surplus (+) or Deficit (-) ............................................................................... -59,741 -904,236 -970,526 

 Total On-Budget................................................................................................... -112,436 -990,886 -1,052,703 

 Total Off-Budget .................................................................................................. +52,695 +86,650 +82,177 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 172,847 219,523 

 Intrabudgetary Transactions.......................................................... 664,701 645,266 

 Governmental Receipts................................................................. 6,394 5,634 

 Total Receipts Offset Against Outlays ...................................... 843,942 870,423 

1Outlays have increased by $.6 million and decreased by $.8 million to reflect additional 

reporting by Department of Agriculture for the months of September 2011 and September 

2010 respectively. 

2Outlays have increased by $3.9 million and decreased by $3.6 million to reflect additional 

reporting by Department of Health and Human Services for the month of September 2011. 

3Includes 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, June 2012 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 .................................................................................................... 37,934 917,153 719,415 10,127,031 11,006,251 11,044,185 

 Intragovernmental Holdings .............................................................................................. 46,418 147,544 62,050 4,663,309 4,764,434 4,810,852 

 Total Treasury Securities Outstanding............................................................................ 84,352 1,064,697 781,465 14,790,340 15,770,685 15,855,037 

 Plus Premium on Treasury Securities........................................................................... 1,275 7,823 3,630 20,743 27,291 28,566 

 Less Discount on Treasury Securities........................................................................... -592 165 1,466 73,848 74,605 74,013 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 86,220 1,072,354 783,628 14,737,235 15,723,370 15,809,590 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -25 -514 531 24,988 24,499 24,474 

 Total Federal Securities.................................................................................................... 86,195 1,071,840 784,159 14,762,223 15,747,868 15,834,064 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 47,702 148,518 62,200 4,658,307 4,759,124 4,806,826 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -93 -845 -1,162 23,688 22,936 22,843 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 47,795 149,364 63,362 4,634,619 4,736,188 4,783,983 

 Total Borrowing from the Public .............................................................................. 38,400 922,477 720,797 10,127,604 11,011,680 11,050,081 

 Accrued Interest Payable to the Public ................................................................................. 16,766 10,042 7,611 51,527 44,803 61,569 

 Allocations of Special Drawing Rights................................................................................... 257 -1,556 1,563 55,150 53,336 53,593 

 Deposit Funds ...................................................................................................................... -1,436 3,347 106,954 12,167 16,950 15,514 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -276 481 363 10,941 11,697 11,422 

 Total Liability Accounts .................................................................................................. 53,712 934,791 837,287 10,257,388 11,138,466 11,192,179 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -20,949 35,135 22,242 56,284 112,369 91,419 

 Supplementary Financing Program Account..................................................................... ...... ...... -194,962 ...... ...... ...... 

 Tax and Loan Note Accounts............................................................................................ ...... -1,805 -130 1,805 ...... ...... 

 Balance........................................................................................................................... -20,949 33,330 -172,850 58,090 112,369 91,419 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 261 -1,535 -176 55,875 54,080 54,341 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 261 -1,535 -176 50,675 48,880 49,141 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... 7,899 54,424 54,424 54,424 

 Maintenance of Value Adjustments................................................................................. 307 -1,857 1,705 11,356 9,192 9,499 

 Letter of Credit Issued to IMF ........................................................................................... 325 1,253 437 -44,675 -43,747 -43,422 

 Dollar Deposits with the IMF ............................................................................................. -4 -19 -23 -153 -168 -172 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -197 1,200 -1,229 1,705 3,102 2,905 

 Balance........................................................................................................................... 431 577 8,789 22,657 22,802 23,234 

 Loans to International Monetary Fund ................................................................................ ...... 4,781 3,795 6,230 11,011 11,011 

 Other Cash and Monetary Assets....................................................................................... 171 -196 -890 25,501 25,134 25,305 

 Total Cash and Monetary Assets...................................................................................... -20,086 36,957 -161,333 163,153 220,196 200,110 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -1,386 -1,392 3,858 22,946 22,940 21,554 

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 14,533 17,722 8,495 -22,110 -18,922 -4,388 

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 1,838 -22,826 15,258 792,423 767,759 769,597 

 Miscellaneous Asset Accounts ............................................................................................. -927 95 484 2-332 690 -237 

 Total Asset Accounts ...................................................................................................... -6,029 30,555 -133,239 956,080 992,664 986,635 

Excess of Liabilities (+) or Assets (-) .................................................................................. 59,741 904,236 970,526 9,301,308 10,145,803 10,205,544 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... ...... (**) ...... ...... ...... 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ..................................................... 59,741 904,236 970,526 9,301,308 10,145,803 10,205,544 

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 2Includes adjustment of $1 million for the months of September 2010 and September 2011 

to reflect additional reporting by the Department of Agriculture and Department of Health 

and Human Services.

... 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, June 2012 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 ................................................................................................................. 10,145,803 9,302,250 8,003,515 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -1 -942 998 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 10,145,803 9,301,308 8,004,513 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year........................................... 59,741 904,236 970,526 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 59,741 904,236 970,526 

 Total-On-Budget (Table 2).................................................................................................... 112,436 990,886 1,052,703 

 Total-Off-Budget (Table 2).................................................................................................... -52,695 -86,650 -82,177 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... (**) 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... (**) 

Excess of Liabilities Close of Period .................................................................................. 10,205,544 10,205,544 8,975,039 

... 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, June 2012 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........................................................................................ ...... ...... 2 29 29 29 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 (**) (**) 133 132 133 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -7 -7 166 158 158 

 Tennessee Valley Authority .............................................................................................. -26 -506 535 24,660 24,179 24,154 

 Total Agency Securities ............................................................................................... -25 -514 531 24,988 24,499 24,474 

... 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, 

 June 2012 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.......................................................................................... ...... ...... -593 705 705 705 

 Agricultural Credit Insurance Fund.................................................................................... -110 -291 225 7,647 7,466 7,356 

 Farm Storage Facility Loans ............................................................................................. -100 69 197 997 1,165 1,066 

 Emergency Boll Weevil Loan Fund ................................................................................... 4 4 (**) ...... ...... 4 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 126 667 593 15,511 16,051 16,177 

 Rural Community Facility Loans Fund .............................................................................. 239 570 403 3,714 4,045 4,284 

 Multifamily Housing Revitalization Loan Account.............................................................. 12 3 70 214 205 217 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 39 30 -9 53 44 82 

 Rural Development Loan Fund ......................................................................................... 6 2 -1 308 305 311 

 Rural Economic Development Loan Fund......................................................................... 2 7 -3 112 117 119 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... (**) -5 7 7 7 

 Rural Microenterprise Investment Loans........................................................................... 1 3 8 8 11 12 

 Biorefinery Assistance Loan Account................................................................................ ...... -36 ...... 36 ...... ...... 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 263 840 722 10,310 10,887 11,150 

 Rural Electrification and Telecommunications Fund ......................................................... 542 759 -260 13,424 13,641 14,183 

 Rural Telephone Bank ...................................................................................................... 2 -5 -37 405 397 400 

 Distance Learning and Telemedicine Program ................................................................. 63 260 160 744 940 1,003 

 Foreign Agricultural Service................................................................................................ ...... ...... 1 1,163 1,163 1,163 

 Department of Commerce: 

 Department Management: 

 Emergency Steel Guaranteed Loan Fund......................................................................... 2 2 ...... ...... ...... 2 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 39 24 539 577 579 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 1 1 1 

 State and Local Implementation Fund .............................................................................. (**) (**) ...... ...... ...... (**) 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... (**) ...... (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... ...... 107 199 778 886 886 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... -7 ...... 57 50 50 

 Federal Direct Student Loans ............................................................................................. 719 150,910 110,505 436,233 586,424 587,143 

 Teach Grant Loans ............................................................................................................. ...... 78 86 281 358 358 

 Temporary Student Loan Purchase Authority ..................................................................... ...... -50 2,348 80,265 80,215 80,215 

 Federal Family Education Loans......................................................................................... 13,769 13,769 18,754 29,484 29,484 43,254 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 125 600 705 2,943 3,418 3,543 

 Western Area Power Administration - Recovery Act........................................................... ...... 28 73 161 189 189 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... ...... 1 1 1 

 Consumer Operated and Oriented Plan.............................................................................. ...... 150 ...... ...... 150 150 

 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.............................................................................. ...... -18 ...... 23 5 5 

 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, 

 June 2012 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 ..................................................................................... ...... (**) 19 36 37 37 

 Bureau of Indian Affairs ...................................................................................................... ...... -1 ...... 7 5 5 

 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.............................................. 42 422 960 3,633 4,013 4,055 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 84 235 26 509 660 744 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -83 -33 95 13 13 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... -35 ...... 104 69 69 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 3 -3 36 39 39 

 Housing and Economic Recovery Programs..................................................................... ...... -71,890 -11,634 71,890 ...... ...... 

 Temporary Credit and Liquidity Program .......................................................................... -137 2 -616 14,852 14,990 14,854 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -73 -1,600 833 760 760 

 Troubled Asset Relief Program......................................................................................... ...... -65,306 -11,340 128,664 63,358 63,358 

 Small Business Lending Financing Fund .......................................................................... ...... 376 16,140 3,736 4,112 4,112 

 Federal Financing Bank Revolving Fund ............................................................................ 1,055 7,301 -3,333 45,257 51,503 52,558 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,278 1,438 1,599 2,877 2,877 

 Native American Veteran Housing Fund............................................................................. ...... 11 29 74 85 85 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 2 1 4 4 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) -1 (**) 5 5 4 

 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 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 .......................................................................... 39 281 277 1,828 2,069 2,108 

 International Monetary Programs........................................................................................ ...... 4,072 1,929 1,948 6,020 6,020 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 8 -2,279 -307 3,905 1,619 1,626 

 Disaster Loan Fund ............................................................................................................ 213 -706 -407 7,284 6,366 6,579 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 207 3,941 987 8,279 12,013 12,220 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -50 -40 50 ...... ...... 

 National Credit Union Administration .................................................................................. ...... -300 ...... 3,500 3,200 3,200 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... -3,475 -1,080 -958 3,484 5,879 2,404 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 13,731 44,600 124,949 937,923 968,791 982,523 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2012 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 ......................................................... 509 2,858 2,166 34,178 36,527 37,036 

 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.................................................................................................................. 9 86 93 778 855 864 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 651 4,082 2,863 6,921 10,353 11,003 

 Advanced Technology Vehicles Manufacturing .................................................................. ...... ...... -6 ...... ...... ...... 

 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 -54 -50 1,897 1,846 1,843 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -7 -55 -72 294 246 239 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) -1 1 (**) (**) 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,101 ...... ...... ...... 

 Postal Service..................................................................................................................... -108 -365 692 13,000 12,743 12,635 

 Total Borrowing from the Federal Financing Bank....................................................... 1,051 6,551 -4,416 57,075 62,575 63,626 

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, June 2012 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..................................................................................................... 3 15 13 134 146 149 

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ...... 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... 1 8 8 8 

 Department of Energy........................................................................................................... -31 627 492 53,274 53,932 53,901 

 Department of Health and Human Services.......................................................................... ...... 2 3 2,093 2,096 2,096 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 1,601 5,092 -1,949 4,161 7,652 9,253 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -2 7 -29 2,134 2,142 2,141 

 Department of the Interior..................................................................................................... -113 424 -96 6,808 7,345 7,232 

 Department of Labor............................................................................................................. 249 392 511 15,793 15,936 16,185 

 Department of Transportation ............................................................................................... 17 148 58 1,675 1,806 1,823 

 Department of the Treasury.................................................................................................. 7 39 2,060 24,799 24,831 24,839 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 3 -18 -16 281 260 263 

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -217 16,041 20,004 161,741 177,999 177,782 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 819 1,640 -7,941 43,708 44,528 45,347 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -282 -4,266 843 42,227 38,242 37,961 

 FSLIC Resolution Fund..................................................................................................... (**) 48 -13 3,374 3,422 3,422 

 Federal Housing Finance Agency ....................................................................................... -13 40 63 78 131 118 

 National Credit Union Administration .................................................................................. -172 -2,252 1,386 15,075 12,995 12,823 

 Postal Service..................................................................................................................... (**) -758 -192 1,815 1,057 1,057 

 Tennessee Valley Authority ................................................................................................ (**) (**) 250 25 25 25 

 Other .................................................................................................................................. 53 267 272 14,849 15,062 15,115 

 Other .................................................................................................................................... -156 -317 442 8,083 7,922 7,766 

 Total Treasury Securities.................................................................................................. 1,763 17,171 16,162 402,135 417,542 419,306 

 Total Federal Funds...................................................................................................... 1,763 17,171 16,162 402,135 417,542 419,306 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -3 1 5 40 44 41 

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11 

 Other .................................................................................................................................. -1 2 3 33 36 35 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -8 57 62 918 983 975 

 Department of Agriculture..................................................................................................... ...... ...... -26 ...... ...... ...... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -16 -5 3 358 369 354 

 Other .................................................................................................................................. 10 -16 -5 859 832 842 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -2,216 -10,854 -12,310 245,939 237,301 235,085 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -7,310 -2,039 9,374 70,446 75,717 68,407 

 Other .................................................................................................................................. -16 49 132 3,137 3,202 3,186 

 

 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2012 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........................................................................................ 38 256 468 4,108 4,326 4,364 

 Department of the Interior..................................................................................................... -5 -19 -10 58 45 40 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,614 2,169 2,423 16,030 20,813 18,199 

 Other .................................................................................................................................. -10 -32 -33 62 40 30 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 317 496 536 16,397 16,576 16,892 

 Other .................................................................................................................................. 8 -1 -5 36 26 34 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 65 957 559 8,641 9,533 9,598 

 Highway Trust Fund............................................................................................................ -3,003 -3,046 -2,405 16,302 16,259 13,256 

 Department of Treasury........................................................................................................ -75 -80 -174 1,239 1,234 1,159 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 29 1 10 81 53 83 

 National Service Life Insurance .......................................................................................... 98 -377 -358 7,541 7,066 7,164 

 United States Government Life Insurance Fund ................................................................. (**) -3 -3 17 14 14 

 Veterans Special Life Insurance Fund ................................................................................ 45 11 22 1,981 1,947 1,992 

 Corps of Engineers ............................................................................................................... 100 575 601 6,377 6,852 6,952 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -5,629 52,170 52,103 326,040 383,840 378,210 

 Other .................................................................................................................................. -11 -164 -67 2,171 2,018 2,007 

 Environmental Protection Agency......................................................................................... -112 226 340 6,959 7,297 7,185 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 13,084 1,442 -91,693 803,813 792,172 805,255 

 Employees Life Insurance Fund.......................................................................................... 39 1,325 1,472 39,678 40,965 41,003 

 Employees and Retired Employees Health Benefits Fund.................................................. 61 1,459 2,345 19,194 20,592 20,653 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 52,326 106,075 99,100 2,492,531 2,546,280 2,598,606 

 Federal Disability Insurance Trust Fund.............................................................................. 638 -19,378 -16,217 161,965 141,950 142,587 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) 6 -2 48 53 54 

 Japan-United States Friendship Commission ..................................................................... ...... (**) (**) 39 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 192 29 -355 2,157 1,994 2,186 

 Agency Securities............................................................................................................. ...... ...... 3 6 6 6 

 Other .................................................................................................................................. -84 56 140 946 1,085 1,001 

 Total Treasury Securities.................................................................................................. 45,938 131,347 46,035 4,256,166 4,341,576 4,387,514 

 Total Agency Securities .................................................................................................... ...... ...... 3 6 6 6 

 Total Trust Funds ......................................................................................................... 45,938 131,347 46,038 4,256,172 4,341,582 4,387,520 

Grand Total ........................................................................................................................... 47,702 148,518 62,200 4,658,307 4,759,124 4,806,826 

... 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, June 2012 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 ..................................................................... -2 -117 202 524 409 407 

 Agricultural Credit Insurance Fund.................................................................................... (**) 91 -5 -285 -193 -194 

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -15 -11 -16 -56 -52 -67 

 Rural Housing Insurance Fund ......................................................................................... -345 -332 -360 -2,022 -2,010 -2,355 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -207 -143 -73 -323 -258 -465 

 Renewable Energy Guaranteed Loan Account ................................................................. -13 -18 -5 -15 -19 -33 

 Biorefinery Assistance Loan Account................................................................................ -20 -7 (**) -63 -50 -70 

 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 (**) (**) 

 Department of Defense-Military Programs............................................................................ ...... ...... (**) -17 -17 -17 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 13,564 11,681 16,601 15,755 13,871 27,436 

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... -1 -39 -18 -77 -115 -116 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... (**) (**) -3 -3 -3 

 Health Education Assistance Loans.................................................................................. 1 7 5 -72 -66 -65 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -2 -7 3 -29 -34 -36 

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -7 -7 -7 

 Community Planning and Development: 

 Community Development Loans....................................................................................... (**) 7 (**) -90 -83 -83 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 793 7,204 15 -25,467 -19,056 -18,263 

 FHA-General and Special Risk Fund ................................................................................ 92 910 -1,717 -7,140 -6,322 -6,230 

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) -7 -19 -19 -19 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -63 185 81 5,698 5,947 5,884 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2012 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 ...................................................................................................... -1 21 -2 -69 -47 -48 

 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........................................................................ -3 -124 2 -93 -215 -217 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -36 -1,621 773 737 737 

 Troubled Asset Relief Program......................................................................................... -6 -6 ...... -1 -1 -7 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 801 -621 -1,018 -3,492 -4,915 -4,114 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,972 -1,972 -1,972 

 Urban and Environmental Credit Guaranteed Loans ........................................................ -3 1 2 -74 -71 -74 

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) ...... (**) (**) 

 Development Credit Authority Loan Fund ......................................................................... (**) -6 -7 -37 -43 -43 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -201 -201 -201 

 Overseas Private Investment Corporation .......................................................................... 14 -32 -50 -83 -129 -115 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 10 -982 -3,274 -1,824 -2,816 -2,806 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -61 98 -242 -1,310 -1,151 -1,211 

 Net Activity, Guaranteed Loan Financing ..................................................................... 14,533 17,722 8,495 -22,110 -18,922 -4,388 

 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2012 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.................................................................................... 60 -80 124 6,780 6,640 6,700 

 Farm Storage Facility Loans ............................................................................................. 2 37 119 683 718 720 

 Apple Loans Fund............................................................................................................. ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... 4 4 (**) -1 -1 3 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 202 403 316 3,387 3,588 3,790 

 Rural Housing Insurance Fund ......................................................................................... -362 -468 -170 15,307 15,201 14,838 

 Multifamily Housing Revitalization Loan Account.............................................................. -22 1 36 159 181 159 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... 38 36 -9 15 12 50 

 Rural Development Loan Fund ......................................................................................... 2 -10 -5 297 286 288 

 Rural Economic Development Loan Fund......................................................................... -2 1 5 100 103 101 

 Rural Microenterprise Investment Loans........................................................................... 1 4 5 7 11 11 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 45 101 333 9,283 9,338 9,383 

 Rural Electrification and Telecommunications Fund ......................................................... 454 1,906 1,933 42,218 43,669 44,123 

 Rural Telephone Bank ...................................................................................................... -5 -40 -26 393 359 354 

 Distance Learning and Telemedicine Program ................................................................. 49 230 116 714 895 944 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -3 -82 -125 917 838 835 

 International Debt Reduction ............................................................................................ -1 -27 -6 28 2 1 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 -18 1 539 526 522 

 Department of Defense-Military Programs............................................................................ 41 78 125 778 815 856 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... ...... (**) -1 7 6 6 

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 9 85 22 437 513 523 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 1,615 88,412 92,165 374,758 461,555 463,170 

 Teach Grant Loans ........................................................................................................... -14 54 89 253 322 307 

 Temporary Student Loan Purchase Authority ................................................................... 960 -4,892 2,010 118,457 112,605 113,565 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 228 2,166 1,735 3,359 5,297 5,525 

 Title 17 Innovative Technology Loans................................................................................. 194 1,536 837 1,700 3,042 3,236 

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan.............................................................................. 14 32 ...... ...... 19 32 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -1 -7 -15 -11 -17 -18 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. (**) 1 ...... (**) 1 1 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5 

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund....................................................... (**) -3 5 15 13 12 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2012 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 ....................................................................................................... (**) 16 -13 18 35 35 

 Bureau of Indian Affairs ...................................................................................................... (**) 1 -1 3 5 5 

 Assistance to American Samoa Loan Fund ........................................................................ -1 -2 -2 10 9 8 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 -1 -9 -10 -10 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 41 368 871 3,600 3,927 3,968 

 Tiger Tifia Loan Fund........................................................................................................ ...... (**) (**) (**) (**) (**) 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 76 161 2 491 577 653 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -1 -2 -6 36 34 34 

 GSE Mortgage-Backed Securities Purchase Program...................................................... ...... -65,730 -71,646 69,107 3,377 3,377 

 Temporary Credit and Liquidity Program .......................................................................... -99 -1,271 -2,070 14,338 13,166 13,066 

 Troubled Asset Relief Program......................................................................................... -989 -47,995 -11,869 103,363 56,357 55,368 

 Small Business Lending Program..................................................................................... -13 277 65 3,736 4,026 4,013 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -696 -804 -142 1,423 1,315 619 

 Native American Veteran Housing Fund........................................................................... -8 -8 2 65 65 57 

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**) 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -2 -3 2 1 1 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... -37 ...... 11 -26 -26 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -2 -29 -65 141 114 112 

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) ...... ...... ...... 

 Overseas Private Investment Corporation .......................................................................... -24 8 99 1,369 1,401 1,378 

 International Monetary Programs........................................................................................ ...... -23 -47 -29 -52 -52 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 4 5 -5 98 99 103 

 Disaster Loan Fund ............................................................................................................ -47 -446 -640 6,163 5,763 5,716 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 93 3,244 1,152 6,800 9,952 10,044 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -18 -40 13 -4 -4 

 Net Activity, Direct Loan Financing................................................................................. 1,838 -22,826 15,258 792,423 767,759 769,597 

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 70,671 112,952 133,424 21,460 58,890 178,565 68,574 109,189 840,471 814,922 

Corporation Income Taxes..................................................... 2,466 1,637 51,510 4,549 405 23,970 27,782 6,736 56,875 175,929 134,288 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 54,528 58,501 54,691 74,823 60,552 69,262 82,451 61,792 73,689 590,291 578,256 

 Unemployment Insurance.................................................... 2,745 4,878 3,711 4,169 3,924 636 8,801 20,393 1,341 50,598 44,712 

 Other Retirement ................................................................. 293 347 318 290 290 346 288 351 289 2,813 3,073 

Excise Taxes ......................................................................... 4,870 6,708 6,220 5,771 4,907 6,303 7,424 6,275 7,235 55,713 51,176 

Estate and Gift Taxes ............................................................ 1,021 967 1,003 947 1,278 941 2,558 932 860 10,508 6,818 

Customs Duties ..................................................................... 2,844 2,626 2,217 2,268 2,339 2,270 2,616 2,199 2,497 21,876 21,201 

Miscellaneous Receipts ......................................................... 7,558 6,067 7,341 8,079 8,260 8,597 8,322 13,459 8,202 75,884 79,585 

 Total--Receipts This Year.................................................. 163,072 152,402 239,963 234,319 103,413 171,215 318,807 180,713 260,177 1,824,082 ...... 

 (On-Budget)...................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 134,391 205,262 1,389,918 ...... 

 (Off-Budget)...................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 46,322 54,916 434,163 ...... 

 Total--Receipts Prior Year ................................................... 145,951 148,970 236,875 226,550 110,656 150,894 289,543 174,936 249,658 ...... 1,734,033

 (On Budget)......................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 130,554 199,467 ...... 1,300,855

 (Off Budget)......................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 44,382 50,191 ...... 433,178

Outlays: 

Legislative Branch ................................................................. 413 394 384 366 368 378 390 345 375 3,412 3,513 

Judicial Branch ...................................................................... 580 556 567 572 561 743 537 590 588 5,294 5,315 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,315 2,060 1,051 466 -98 -327 -22 -186 -290 8,968 10,477 

 Other ................................................................................... 11,687 9,037 12,928 13,031 10,782 10,879 11,220 10,505 10,968 101,037 97,215 

Department of Commerce...................................................... 899 931 940 811 989 938 910 818 760 7,996 7,604 

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 12,034 16,032 6,560 11,675 16,228 6,882 11,388 16,661 120,690 120,711 

 Operation and Maintenance............................................... 20,458 22,764 24,608 21,799 23,410 25,789 21,561 24,770 22,569 207,728 213,514 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) 6 9 (**) 15 1 

 Procurement ...................................................................... 8,811 9,794 10,749 12,997 11,182 12,237 7,849 10,233 10,636 94,488 97,727 

 Research, Development, Test, 

 and Evaluation.................................................................. 3,890 5,992 7,339 4,371 5,167 7,904 5,827 6,772 5,256 52,518 55,030 

 Military Construction .......................................................... 1,351 1,491 1,431 1,154 1,145 1,265 1,147 1,239 1,119 11,342 15,175 

 Family Housing.................................................................. 168 195 222 131 221 197 192 199 181 1,705 2,627 

 Revolving and Management Funds ................................... -191 724 1,243 299 -491 306 -247 185 411 2,238 2,267 

 Other ................................................................................. 336 139 -541 110 -216 -271 675 -119 -491 -377 -955 

 Total Military Programs.................................................. 58,055 53,132 61,084 47,420 52,093 63,656 43,892 54,675 56,341 490,348 506,097 

Department of Education ....................................................... 4,075 6,628 6,438 367 10,108 7,279 1,899 5,584 -3,130 39,248 46,058 

Department of Energy............................................................ 2,983 2,835 3,233 2,593 2,677 2,367 2,533 2,981 2,688 24,889 25,766 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,577 2,688 2,638 2,603 2,610 2,944 2,738 2,633 2,903 24,332 25,622 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 20,881 20,756 17,885 19,908 22,108 20,831 23,022 23,248 188,292 216,232 

 Federal Hospital Ins. Trust Fund........................................ 15,174 20,989 20,347 20,018 21,926 28,285 15,960 24,356 33,825 200,880 189,543 

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 24,843 23,995 21,859 23,496 33,874 14,765 26,724 39,195 223,279 212,261 

 Other ................................................................................. 15,934 20,414 20,102 21,167 19,094 22,064 24,261 19,408 25,866 188,311 189,838 

 Administration for Children and Families.............................. 4,005 4,347 4,418 3,785 4,021 4,538 3,801 3,878 3,946 36,740 40,786 

 Other ................................................................................... -18,722 -22,213 -21,996 -23,894 -20,455 -24,204 -26,956 -21,905 -35,261 -215,605 -214,375 

Department of Homeland Security......................................... 5,002 4,578 4,754 3,397 3,236 4,244 3,942 3,325 3,744 36,222 33,515 

Department of Housing and Urban Development .................. 3,921 4,090 4,180 3,626 3,867 3,698 3,480 2,559 3,771 33,191 46,149 

Department of the Interior...................................................... 1,019 1,213 1,013 940 995 1,017 861 1,018 1,337 9,414 9,862 

Department of Justice............................................................ 3,049 2,562 2,587 2,463 2,379 2,267 3,115 3,183 2,473 24,077 23,084 

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 8,791 8,432 9,754 8,852 8,787 7,765 8,222 6,866 75,247 93,487 

 Other ................................................................................... -690 1,359 1,510 567 675 365 930 756 1,168 6,640 8,670 

Department of State............................................................... 2,233 2,550 2,798 1,798 1,408 1,774 1,871 2,199 2,033 18,663 17,365 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,811 3,329 3,430 2,202 2,291 2,398 2,264 3,219 3,927 26,871 24,342 

 Other ................................................................................... 3,482 3,205 3,491 2,695 2,605 2,948 3,389 2,967 2,874 27,656 30,424 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 27,771 21,709 98,114 21,106 17,414 24,683 30,121 30,507 103,887 375,312 385,873 

 Other ................................................................................... 5,188 3,155 13,434 4,163 51,600 32,860 10,744 3,513 -563 124,094 95,147 

 
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 Veterans Affairs: 

 Compensation And Pensions............................................... 585 4,541 8,808 501 4,792 9,312 715 5,015 9,349 43,618 39,520 

 National Service Life............................................................ 72 75 81 84 88 95 84 91 73 743 772 

 Other ................................................................................... 5,332 5,369 5,639 5,147 5,355 8,713 5,051 5,666 5,170 51,441 50,977 

Corps of Engineers ................................................................ 755 719 844 580 541 682 553 730 581 5,985 8,154 

Other Defense Civil Programs ............................................... -696 4,829 9,356 1,049 5,265 8,706 -966 4,023 8,783 40,348 37,156 

Environmental Protection....................................................... 549 948 927 910 766 894 894 881 878 7,649 8,288 

Executive Office of the President........................................... 34 27 31 29 32 38 28 47 32 297 385 

General Services Administration............................................ 112 66 277 -5 61 160 -63 356 64 1,029 1,511 

International Assistance Program: 

 International Security Assistance......................................... 444 365 1,802 2,720 295 567 1,715 1,020 891 9,819 10,283 

 Multilateral Assistance......................................................... 460 100 5 21 6 491 264 165 1,515 3,026 2,514 

 Agency for International Development ................................. 360 618 269 395 703 362 330 -9 295 3,323 3,153 

 Other ................................................................................... -43 1,418 304 -50 282 -418 266 933 -482 2,211 -82 

National Aeronautics and Space Administration .................... 1,168 1,523 1,734 975 1,278 1,350 1,227 1,338 1,468 12,059 13,034 

National Science Foundation................................................. 610 537 569 564 513 574 524 552 668 5,112 5,037 

Office of Personnel Management .......................................... 6,972 6,043 5,964 6,946 6,524 6,474 7,272 6,381 6,168 58,742 54,920 

Small Business Administration............................................... 113 103 95 101 82 1,888 116 72 83 2,652 5,864 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 50,352 50,408 51,017 52,298 52,913 53,154 52,937 53,222 57,630 473,931 449,125 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,980 10,887 11,164 11,534 11,628 11,822 11,532 11,488 12,372 103,406 98,283 

 Other ................................................................................... 156 4,204 8,178 584 3,806 8,356 633 4,560 8,203 38,680 36,774 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 804 -1,058 1,105 1,120 1,039 461 -195 710 279 4,263 -851 

 FSLIC Resolution Fund...................................................... -7 -2 51 (**) -44 (**) -2 (**) (**) -2 4 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 745 -776 290 -735 -122 890 82 -261 -130 -17 727 

 Other................................................................................ 34 20 ...... 202 ...... ...... ...... ...... ...... 256 259 

 Other ................................................................................. ...... ...... 76 ...... -2 ...... ...... ...... ...... 74 101 

 Tennessee Valley Authority ................................................. -356 422 186 295 29 -218 580 -561 -36 341 144 

 Other Independent Agencies ............................................... 6,632 921 3,390 2,356 1,731 1,551 2,039 2,896 -523 20,993 1,922 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,363 -5,519 -6,635 -5,420 -5,398 -5,703 -5,646 -5,754 -5,661 -67,099 -64,275 

 Interest Received by Trust Funds ........................................ -3,615 -511 -80,226 -1,058 157 -1,214 -4,412 -2,706 -81,137 -174,722 -184,221 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -370 -636 3 -1,178 -630 -176 -1,109 -401 -153 -4,650 -4,678 

 Sale of Major Assets............................................................ ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -108 

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

Totals This Year: 

 Total Outlays...................................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 305,348 319,919 2,728,317 ...... 

 (On-Budget)...................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 251,615 317,698 2,380,804 ...... 

 (Off-Budget)...................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 53,733 2,221 347,513 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 -124,636 -59,741 -904,236 ...... 

 (On-Budget)...................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 -117,224 -112,436 -990,886 ...... 

 (Off-Budget)...................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 -7,411 +52,695 +86,650 ...... 

 Total Borrowing from the Public ...................................... 132,149 134,758 59,058 124,724 150,351 123,237 70,178 89,621 38,400 922,477 720,797 

 Total-Outlays Prior Year ...................................................... 286,384 299,364 315,009 276,346 333,163 339,048 329,929 232,577 292,738 ...... 2,704,559

 (On-Budget)....................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 181,441 296,470 ...... 2,353,558

 (Off-Budget)....................................................................... 54,128 58,195 505 45,380 50,887 49,070 45,431 51,136 -3,732 ...... 351,001

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 -150,394 -78,134 -49,796 -222,507 -188,154 -40,387 -57,641 -43,080 ...... -970,526

 (On-Budget)....................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 -50,887 -97,003 ...... -1,052,703

 (Off-Budget)....................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,072 +14,200 -6,754 +53,922 ...... +82,177

... 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 June 30, 2012 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,246 1,219 27 9,324 9,437 -113 8,641 9,533 9,598 

 Black Lung Disability................................................................................... 50 21 29 477 197 279 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 12,962 12,372 590 84,205 103,406 -19,201 161,965 141,950 142,587 

 Federal Employees Life and Health............................................................ ...... -94 94 ...... -2,772 2,772 58,872 61,557 61,656 

 Federal Employees Retirement .................................................................. 19,661 6,274 13,388 57,854 55,877 1,977 821,138 809,740 823,133 

 Federal Hospital Insurance......................................................................... 31,999 33,942 -1,943 191,502 201,983 -10,480 245,939 237,301 235,085 

 Federal Old-Age and Survivors Insurance .................................................. 109,605 57,630 51,975 580,021 473,931 106,090 2,492,531 2,546,280 2,598,606 

 Federal Supplementary Medical Insurance................................................. 31,736 39,195 -7,460 219,043 223,279 -4,236 70,446 75,717 68,407 

 Hazardous Substance Superfund ............................................................... 3 121 -118 1,130 1,033 97 3,509 3,772 3,671 

 Highways.................................................................................................... 2,143 4,662 -2,519 28,177 33,567 -5,390 16,302 16,259 13,256 

 Military Advances........................................................................................ 2,391 1,858 532 18,813 19,130 -317 ...... ...... ...... 

 Military Retirement...................................................................................... 2,768 8,489 -5,721 98,428 39,566 58,862 326,040 383,840 378,210 

 Railroad Retirement.................................................................................... 3,589 1,319 2,270 9,851 10,143 -292 2,163 1,999 2,192 

 Unemployment ........................................................................................... 1,687 6,872 -5,185 100,605 75,320 25,285 16,030 20,813 18,199 

 Veterans Life Insurance.............................................................................. 184 40 144 426 798 -372 9,539 9,026 9,170 

 All Other Trust ............................................................................................ 572 745 -173 4,909 4,398 511 23,056 23,794 23,749 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 220,597 174,666 45,930 1,404,767 1,249,295 155,472 4,256,172 4,341,582 4,387,520 

Less: Interfund Transactions......................................................................... 141,479 141,479 ...... 719,080 719,080 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 79,118 33,187 45,930 685,687 530,215 155,472 

Total Federal Fund Receipts and Outlays................................................. 181,266 286,938 -105,672 1,139,174 2,198,882 -1,059,708 

 Less: Interfund Transactions....................................................................... 206 206 ...... 780 780 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 181,060 286,732 -105,672 1,138,395 2,198,102 -1,059,708 

Net Budget Receipts & Outlays ................................................................. 260,177 319,919 -59,741 1,824,082 2,728,317 -904,236 

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, June 2012 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 109,189 840,471 814,922 

Corporation Income Taxes............................................................................................................... 56,875 175,929 134,288 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 73,689 590,291 578,256 

 Unemployment Insurance.............................................................................................................. 1,341 50,598 44,712 

 Other Retirement ........................................................................................................................... 289 2,813 3,073 

Excise Taxes ................................................................................................................................... 7,235 55,713 51,176 

Estate and Gift Taxes ...................................................................................................................... 860 10,508 6,818 

Customs Duties ............................................................................................................................... 2,497 21,876 21,201 

Miscellaneous Receipts ................................................................................................................... 8,202 75,884 79,585 

 Total.......................................................................................................................................... 260,177 1,824,082 1,734,033 

Net Outlays 

National Defense ............................................................................................................................. 58,683 512,536 528,503 

International Affairs.......................................................................................................................... 4,408 37,321 33,576 

General Science, Space, and Technology....................................................................................... 2,547 20,801 21,819 

Energy ............................................................................................................................................. 1,663 11,405 10,630 

Natural Resources and Environment ............................................................................................... 3,108 28,731 32,782 

Agriculture ....................................................................................................................................... -118 17,962 18,963 

Commerce and Housing Credit........................................................................................................ -2,806 35,428 -18,690 

Transportation ................................................................................................................................. 8,365 66,816 66,731 

Community and Regional Development........................................................................................... 1,648 20,302 17,294 

Education, Training, Employment and Social Services .................................................................... -509 66,101 73,131 

Health .............................................................................................................................................. 31,010 260,807 289,967 

Medicare.......................................................................................................................................... 60,523 363,079 344,667 

Income Security............................................................................................................................... 43,313 434,265 468,255 

Social Security................................................................................................................................. 70,000 577,266 547,235 

Veterans Benefits and Services....................................................................................................... 14,593 96,220 91,406 

Administration of Justice.................................................................................................................. 4,369 43,393 43,070 

General Government ....................................................................................................................... 2,197 16,644 15,205 

Net Interest...................................................................................................................................... 22,739 194,987 189,077 

Undistributed Offsetting Receipts .................................................................................................... -5,814 -75,745 -69,062 

 Total.......................................................................................................................................... 319,919 2,728,317 2,704,559 

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 July 2012 Statement 

will be 2:00 p.m. EST August 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