Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through April 30, 2010, and Other Periods 

Highlight 

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

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

accelerated to April 30, 2010. 

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH APRIL 2010
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,829 320,360 155,531 

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

 December............................................................... 237,786 289,540 51,754 

 January................................................................... 226,090 289,548 63,457 

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

 March ..................................................................... 128,926 320,514 191,589 

 April ........................................................................ 266,206 287,113 20,907 

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

 June........................................................................ 215,340 309,671 94,332 

 July ......................................................................... 151,481 332,160 180,680 

 August .................................................................... 145,529 249,084 103,555 

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

 Year-to-Date ........................................................ 12,104,365 13,520,088 11,415,722 

FY 2010 

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

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

 December............................................................... 218,919 310,328 91,410 

 January................................................................... 205,240 247,874 42,634 

 February ................................................................. 107,521 328,429 220,909 

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

 April ........................................................................ 245,272 327,962 82,689 

 Year-to-Date ........................................................ 1,199,168 1,998,847 799,679 

1

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

Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,036 

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, April 2010 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates 

Next Fiscal 

Year (2011)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 245,272 1,199,168 2,165,119 1,255,918 2,567,181 

 On-Budget Receipts .......................................................................................... 176,484 825,201 1,529,936 866,218 1,893,113 

 Off-Budget Receipts ........................................................................................... 68,788 373,967 635,183 389,700 674,068 

Total Outlays ........................................................................................................ 327,962 1,998,847 3,720,701 2,058,216 3,833,860 

 On-Budget Outlays ............................................................................................ 276,132 1,677,911 3,163,742 1,760,973 3,255,667 

 Off-Budget Outlays ............................................................................................. 51,830 320,935 556,959 297,243 578,193 

Total Surplus (+) or Deficit (-)................................................................................ -82,689 -799,679 -1,555,582 -802,298 -1,266,679 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -99,647 -852,711 -1,633,806 -894,755 -1,362,554 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +16,958 +53,032 +78,224 +92,457 +95,875 

Total On-Budget and Off-Budget Financing.......................................................... 82,689 799,679 1,555,582 802,298 1,266,679 

Means of Financing: 

 Borrowing from the Public................................................................................... 143,469 882,939 1,752,946 1,123,600 1,200,671 

 Reduction of Operating Cash, Increase (-).......................................................... -81,729 -24,966 5,265 33,479 200,000 

 By Other Means.................................................................................................. 20,950 -58,294 -202,629 -354,781 -133,992 

1These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 

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

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

 and 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr

[$ billions]
4

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

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr

[$ billions]
5

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 107,310 500,815 566,369 935,771 

Corporation Income Taxes...................................................................................................... 23,118 77,087 70,781 156,741 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 68,788 373,967 389,700 635,183 

 Employment and General Retirement (On-Budget) .............................................................. 20,010 110,675 119,133 184,637 

 Unemployment Insurance..................................................................................................... 8,435 19,215 17,117 51,496 

 Other Retirement .................................................................................................................. 383 2,429 2,401 4,440 

Excise Taxes .......................................................................................................................... 6,321 35,909 34,343 73,204 

Estate and Gift Taxes ............................................................................................................. 3,250 12,594 16,082 17,011 

Customs Duties ...................................................................................................................... 2,117 13,750 14,063 23,787 

Miscellaneous Receipts .......................................................................................................... 5,541 52,725 25,929 94,849 

Allowances ............................................................................................................................. ...... ...... ...... -12,000 

 Total Receipts ................................................................................................................... 245,272 1,199,168 1,255,918 2,165,119 

 (On-Budget)..................................................................................................................... 176,484 825,201 866,218 1,529,936 

 (Off-Budget)..................................................................................................................... 68,788 373,967 389,700 635,183 

Budget Outlays 

Legislative Branch .................................................................................................................. 550 2,948 2,806 5,423 

Judicial Branch ....................................................................................................................... 754 4,206 3,768 7,159 

Department of Agriculture....................................................................................................... 9,940 82,082 72,356 142,016 

Department of Commerce....................................................................................................... 1,095 6,541 6,314 16,714 

Department of Defense-Military .............................................................................................. 61,093 396,452 368,574 692,031 

Department of Education ........................................................................................................ 7,727 61,242 39,453 106,944 

Department of Energy............................................................................................................. 2,502 16,054 12,870 38,278 

Department of Health and Human Services............................................................................ 86,311 503,984 452,467 868,762 

Department of Homeland Security.......................................................................................... 3,496 25,762 31,549 52,903 

Department of Housing and Urban Development ................................................................... 4,256 29,165 26,296 62,518 

Department of the Interior....................................................................................................... 791 7,213 6,317 12,042 

Department of Justice............................................................................................................. 2,246 16,927 14,826 30,333 

Department of Labor............................................................................................................... 14,041 104,236 68,229 209,265 

Department of State................................................................................................................ 1,671 13,234 11,804 25,726 

Department of Transportation................................................................................................. 5,368 40,470 35,802 90,944 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 22,485 224,414 193,439 425,127 

 Other .................................................................................................................................... 11,707 21,127 249,775 77,853 

Department of Veterans Affairs............................................................................................... 13,870 67,637 54,145 124,565 

Corps of Engineers................................................................................................................. 779 5,414 3,889 10,536 

Other Defense Civil Programs ................................................................................................ 3,513 30,578 35,116 54,317 

Environmental Protection Agency........................................................................................... 926 5,586 4,575 11,301 

Executive Office of the President............................................................................................ 75 368 414 715 

General Services Administration............................................................................................. -85 45 275 1,782 

International Assistance Program ........................................................................................... 760 10,957 9,841 23,899 

National Aeronautics and Space Administration ..................................................................... 1,900 10,781 10,445 19,123 

National Science Foundation.................................................................................................. 509 3,514 3,172 7,819 

Office of Personnel Management ........................................................................................... 6,186 43,986 43,039 71,603 

Small Business Administration................................................................................................ 127 5,493 1,768 5,978 

Social Security Administration ................................................................................................ 66,775 437,658 406,364 768,975 

Other Independent Agencies .................................................................................................. 5,595 -30,472 41,800 8,427 

Allowances ............................................................................................................................. ...... ...... ...... 18,750 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -3,045 -95,607 -88,919 -191,396 

 Other .................................................................................................................................... -5,953 -53,147 -64,353 -79,731 

 Total Outlays..................................................................................................................... 327,962 1,998,847 2,058,216 3,720,701 

 (On-Budget)..................................................................................................................... 276,132 1,677,911 1,760,973 3,163,742 

 (Off-Budget)..................................................................................................................... 51,830 320,935 297,243 556,959 

 Surplus (+) or Deficit (-).................................................................................................... -82,689 -799,679 -802,298 -1,555,582 

 (On-Budget)..................................................................................................................... -99,647 -852,711 -894,755 -1,633,806 

 (Off-Budget)..................................................................................................................... +16,958 +53,032 +92,457 +78,224 

1These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 69,556 530,579 547,713 

 Presidential Election Campaign Fund ............................................................. 11 30 35 

 Other .............................................................................................................. 106,507 187,360 224,688 

 Total--Individual Income Taxes.................................................................. 176,074 68,765 107,310 717,969 217,154 500,815 772,435 206,066 566,369 

Corporation Income Taxes............................................................................. 32,683 9,566 23,118 144,712 67,625 77,087 129,743 58,962 70,781 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 45,823 ...... 45,823 309,491 ...... 309,491 316,845 ...... 316,845 

 Self-Employment Contributions Act Taxes.................................................. 12,980 ...... 12,980 20,111 ...... 20,111 21,056 ...... 21,056 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -9,916 ...... -9,916 -4,770 ...... -4,770 

 Total--FOASI Trust Fund .......................................................................... 58,803 ...... 58,803 319,686 ...... 319,686 333,131 ...... 333,131 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,781 ...... 7,781 52,553 ...... 52,553 53,804 ...... 53,804 

 Self-Employment Contributions Act Taxes.................................................. 2,204 ...... 2,204 3,415 ...... 3,415 3,575 ...... 3,575 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,687 ...... -1,687 -809 ...... -809 

 Total--FDI Trust Fund ............................................................................... 9,985 ...... 9,985 54,281 ...... 54,281 56,570 ...... 56,570 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,067 ...... 14,067 103,075 ...... 103,075 107,513 ...... 107,513 

 Self-Employment Contributions Act Taxes.................................................. 5,579 ...... 5,579 8,645 ...... 8,645 9,028 ...... 9,028 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -3,735 ...... -3,735 -211 ...... -211 

 Total--FHI Trust Fund ............................................................................... 19,646 ...... 19,646 107,985 ...... 107,985 116,330 ...... 116,330 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 170 2 168 1,307 2 1,305 1,358 3 1,356 

 Social Security Equivalent Account............................................................. 198 2 196 1,388 2 1,386 1,450 3 1,447 

 Total--Employment and General Retirement:............................................ 88,802 4 88,798 484,647 4 484,643 508,838 5 508,833 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 4,956 ...... 4,956 13,870 ...... 13,870 11,503 ...... 11,503 

 Federal Unemployment Tax Act Taxes......................................................... 3,481 20 3,460 5,330 46 5,284 5,599 51 5,548 

 Railroad Unemployment Taxes..................................................................... 19 ...... 19 62 ...... 62 66 ...... 66 

 Total--Unemployment Insurance................................................................. 8,455 20 8,435 19,261 46 19,215 17,167 51 17,117 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 379 ...... 379 2,408 ...... 2,408 2,378 ...... 2,378 

 Non-Federal Employees Retirement............................................................. 4 ...... 4 21 ...... 21 22 ...... 22 

 Total--Other Retirement.............................................................................. 383 ...... 383 2,429 ...... 2,429 2,401 ...... 2,401 

 Total--Social Insurance and Retirement Receipts................................ 97,640 24 97,616 506,337 50 506,287 528,406 56 528,350 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2,447 115 2,333 16,356 3,942 12,413 10,873 820 10,053 

 Airport and Airway Trust Fund ........................................................................ 906 ...... 906 5,317 4 5,313 5,717 71 5,647 

 Highway Trust Fund........................................................................................ 3,025 ...... 3,025 18,190 342 17,848 18,672 355 18,318 

 Black Lung Disability Trust Fund..................................................................... 58 ...... 58 334 ...... 334 326 ...... 326 

 Total--Excise Taxes .................................................................................... 6,436 115 6,321 40,197 4,288 35,909 35,589 1,245 34,343 

Estate and Gift Taxes ..................................................................................... 3,323 73 3,250 13,157 563 12,594 16,840 758 16,082 

Customs Duties .............................................................................................. 2,171 54 2,117 14,315 565 13,750 14,676 613 14,063 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 3,763 ...... 3,763 41,479 ...... 41,479 15,976 ...... 15,976 

 Universal Service Fund................................................................................... 775 ...... 775 5,119 ...... 5,119 4,716 ...... 4,716 

 All Other.......................................................................................................... 857 -146 1,003 6,144 16 6,128 5,296 58 5,237 

 Total -- Miscellaneous Receipts................................................................. 5,396 -146 5,541 52,742 16 52,725 25,987 58 25,929 

 Total -- Receipts.......................................................................................... 323,723 78,450 245,272 1,489,429 290,261 1,199,168 1,523,676 267,758 1,255,918 

 Total -- On-Budget ...................................................................................... 254,935 78,450 176,484 1,115,462 290,261 825,201 1,133,976 267,758 866,218 

 Total -- Off-Budget ...................................................................................... 68,788 ...... 68,788 373,967 ...... 373,967 389,700 ...... 389,700 

... No Transactions Note: Details may not add to totals due to rounding. 
7

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 73 539 1 537 505 1 504 

 House of Representatives........................................................................................ 121 (**) 121 851 1 850 785 1 784 

 Joint Items ............................................................................................................... 1 ...... 1 9 ...... 9 12 ...... 12 

 Capitol Police........................................................................................................... 26 ...... 26 192 ...... 192 172 ...... 172 

 Congressional Budget Office ................................................................................... 3 ...... 3 26 ...... 26 23 ...... 23 

 Architect of the Capitol............................................................................................. 38 (**) 37 295 2 293 301 2 298 

 Library of Congress ................................................................................................. 229 1 229 624 5 619 600 5 595 

 Government Printing Office...................................................................................... 5 ...... 5 58 ...... 58 87 ...... 87 

 Government Accountability Office............................................................................ 47 ...... 47 323 ...... 323 297 ...... 297 

 United States Tax Court........................................................................................... 4 ...... 4 30 ...... 30 29 ...... 29 

 Other Legislative Branch Agencies .......................................................................... 4 ...... 4 38 ...... 38 33 ...... 33 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 14 -14 ...... 12 -12 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -13 ...... -13 -18 ...... -18 

 Total--Legislative Branch.................................................................................... 552 2 550 2,971 23 2,948 2,827 21 2,806 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 10 ...... 10 58 ...... 58 54 ...... 54 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 727 ...... 727 4,427 ...... 4,427 3,668 ...... 3,668 

 Other ....................................................................................................................... 27 ...... 27 214 ...... 214 205 ...... 205 

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 62 -62 ...... 79 -79 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -431 ...... -431 -80 ...... -80 

 Total--Judicial Branch ......................................................................................... 763 9 754 4,268 62 4,206 3,847 79 3,768 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 106 ...... 106 701 ...... 701 691 ...... 691 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 52 ...... 52 309 ...... 309 355 ...... 355 

 Extension Activities................................................................................................ 37 ...... 37 216 ...... 216 247 ...... 247 

 Other ..................................................................................................................... 7 ...... 7 45 ...... 45 28 ...... 28 

 Animal and Plant Health Inspection Service ............................................................ 88 ...... 88 663 ...... 663 654 ...... 654 

 Food Safety and Inspection Service ........................................................................ 77 ...... 77 557 ...... 557 524 ...... 524 

 Agricultural Marketing Service ................................................................................. 127 ...... 127 677 ...... 677 732 ...... 732 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 7 ...... 7 43 ...... 43 39 ...... 39 

 Federal Crop Insurance Corporation Fund............................................................. 192 31 161 5,543 2,399 3,144 9,427 3,842 5,586 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 103 ...... 103 548 ...... 548 498 ...... 498 

 USDA Disaster Assistance .................................................................................... (**) ...... (**) 271 ...... 271 ...... ...... ...... 

 Agricultural Disaster Relief Fund............................................................................ 255 ...... 255 878 ...... 878 ...... ...... ...... 

 Commodity Credit Corporation .............................................................................. 543 942 -399 16,700 5,386 11,314 18,449 6,262 12,187 

 Tobacco Trust Fund............................................................................................... 2 ...... 2 472 ...... 472 662 ...... 662 

 Agricultural Credit Insurance Fund......................................................................... 875 21 855 1,281 170 1,111 426 196 231 

 Other ..................................................................................................................... 9 ...... 9 67 ...... 67 142 ...... 142 

 Total--Farm Service Agency ................................................................................ 1,788 963 825 20,218 5,556 14,662 20,178 6,458 13,720 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 58 ...... 58 462 ...... 462 454 ...... 454 

 Farm Security and Rural Investment Programs ..................................................... 107 ...... 107 1,032 ...... 1,032 1,039 ...... 1,039 

 Other ..................................................................................................................... 23 ...... 23 213 ...... 213 153 ...... 153 

 Rural Development.................................................................................................. 6 ...... 6 -117 ...... -117 174 ...... 174 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 45 64 -19 760 430 330 350 467 -117 

 Rental Assistance Program ................................................................................... 86 ...... 86 593 ...... 593 564 ...... 564 

 Other ..................................................................................................................... 23 ...... 23 144 ...... 144 110 ...... 110 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 40 169 -129 275 1,482 -1,207 281 1,355 -1,074 

 Other ..................................................................................................................... 48 14 34 387 122 265 351 132 219 

 Foreign Agricultural Service..................................................................................... 138 ...... 138 866 ...... 866 1,135 ...... 1,135 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 5,861 ...... 5,861 40,131 ...... 40,131 29,477 ...... 29,477 

 Child Nutrition Programs........................................................................................ 1,575 ...... 1,575 10,958 ...... 10,958 10,175 ...... 10,175 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 551 ...... 551 3,780 ...... 3,780 3,837 ...... 3,837 

 Other ..................................................................................................................... 16 ...... 16 306 ...... 306 373 ...... 373 

 Total--Food and Nutrition Service ........................................................................ 8,003 ...... 8,003 55,175 ...... 55,175 43,861 ...... 43,861 

 Forest Service: 

 National Forest System.......................................................................................... 106 ...... 106 862 ...... 862 811 ...... 811 

 Capital Improvement and Maintenance ................................................................. 39 ...... 39 332 ...... 332 254 ...... 254 

 Wildland Fire Management.................................................................................... 133 ...... 133 1,001 ...... 1,001 1,128 ...... 1,128 

 Forest Service Permanent Appropriations ............................................................. 9 ...... 9 545 ...... 545 588 ...... 588 

 Other ..................................................................................................................... 70 ...... 70 504 ...... 504 488 ...... 488 

 Total--Forest Service ........................................................................................... 356 ...... 356 3,244 ...... 3,244 3,271 ...... 3,271 

 Other ....................................................................................................................... 165 5 160 847 33 814 618 27 591 

 Proprietary Receipts from the Public........................................................................ ...... 394 -394 ...... 740 -740 ...... 418 -418 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 -181 ...... -181 

 Total--Department of Agriculture........................................................................ 11,579 1,639 9,940 92,845 10,763 82,082 85,055 12,699 72,356 

 
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 33 (**) 33 181 (**) 180 143 1 142 

 Bureau of the Census .............................................................................................. 569 ...... 569 2,591 ...... 2,591 1,437 ...... 1,437 

 International Trade Administration ........................................................................... 25 ...... 25 261 ...... 261 207 ...... 207 

 National Oceanic and Atmospheric Administration .................................................. 345 (**) 345 2,793 5 2,788 2,523 5 2,518 

 National Institute of Standards and Technology....................................................... 75 ...... 75 495 ...... 495 451 ...... 451 

 National Telecommunication and Information Administration................................... 36 ...... 36 92 ...... 92 1,369 ...... 1,369 

 Other ....................................................................................................................... -4 3 -7 124 29 95 270 12 258 

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... -3 3 ...... 35 -35 

 Intrabudgetary Transactions .................................................................................... 31 ...... 31 36 ...... 36 -34 ...... -34 

 Total--Department of Commerce ........................................................................ 1,111 15 1,095 6,573 32 6,541 6,367 53 6,314 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,687 ...... 7,687 44,482 ...... 44,482 39,312 ...... 39,312 

 Department of the Navy......................................................................................... 4,638 ...... 4,638 29,231 ...... 29,231 26,572 ...... 26,572 

 Department of the Air Force................................................................................... 3,617 ...... 3,617 22,123 ...... 22,123 19,873 ...... 19,873 

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

 Total--Military Personnel ...................................................................................... 15,943 ...... 15,943 100,353 ...... 100,353 89,503 ...... 89,503 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,807 ...... 8,807 58,933 ...... 58,933 55,189 ...... 55,189 

 Department of the Navy......................................................................................... 5,128 ...... 5,128 30,672 ...... 30,672 29,381 ...... 29,381 

 Department of the Air Force................................................................................... 5,479 ...... 5,479 32,516 ...... 32,516 29,670 ...... 29,670 

 Defense Agencies.................................................................................................. 5,882 ...... 5,882 36,647 ...... 36,647 32,398 ...... 32,398 

 Total--Operation and Maintenance .................................................................... 25,295 ...... 25,295 158,769 ...... 158,769 146,638 ...... 146,638 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 10 ...... 10 17 ...... 17 

 Procurement: 

 Department of the Army......................................................................................... 3,979 ...... 3,979 26,557 ...... 26,557 25,701 ...... 25,701 

 Department of the Navy......................................................................................... 3,186 ...... 3,186 24,308 ...... 24,308 21,750 ...... 21,750 

 Department of the Air Force................................................................................... 3,695 ...... 3,695 22,642 ...... 22,642 21,717 ...... 21,717 

 Defense Agencies.................................................................................................. 514 ...... 514 3,661 ...... 3,661 3,974 ...... 3,974 

 Total--Procurement.............................................................................................. 11,374 ...... 11,374 77,168 ...... 77,168 73,143 ...... 73,143 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 1,108 ...... 1,108 6,579 ...... 6,579 6,801 ...... 6,801 

 Department of the Navy......................................................................................... 1,662 ...... 1,662 11,271 ...... 11,271 11,272 ...... 11,272 

 Department of the Air Force................................................................................... 2,814 ...... 2,814 15,928 ...... 15,928 16,666 ...... 16,666 

 Defense Agencies.................................................................................................. 1,994 ...... 1,994 12,083 ...... 12,083 12,396 ...... 12,396 

 Total--Research, Development, Test, and Evaluation.......................................... 7,579 ...... 7,579 45,862 ...... 45,862 47,134 ...... 47,134 

 Military Construction: 

 Department of the Army......................................................................................... 359 ...... 359 3,238 ...... 3,238 2,338 ...... 2,338 

 Department of the Navy......................................................................................... 189 ...... 189 1,517 ...... 1,517 1,007 ...... 1,007 

 Department of the Air Force................................................................................... 147 ...... 147 850 ...... 850 732 ...... 732 

 Defense Agencies.................................................................................................. 976 ...... 976 5,950 ...... 5,950 5,237 ...... 5,237 

 Total--Military Construction .................................................................................. 1,672 ...... 1,672 11,556 ...... 11,556 9,314 ...... 9,314 

 Family Housing: 

 Department of the Army......................................................................................... 60 (**) 60 406 3 403 437 2 436 

 Department of the Navy......................................................................................... 41 ...... 41 236 ...... 236 285 ...... 285 

 Department of the Air Force................................................................................... 95 ...... 95 614 ...... 614 675 ...... 675 

 Defense Agencies.................................................................................................. 160 7 153 610 30 580 215 ...... 215 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 91 ...... 91 1,044 ...... 1,044 1,113 ...... 1,113 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -240 ...... -240 1,089 ...... 1,089 858 ...... 858 

 Other.................................................................................................................... -71 ...... -71 -66 ...... -66 62 ...... 62 

 Allowances .............................................................................................................. 34 ...... 34 46 ...... 46 -7 ...... -7 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 3 ...... 3 1 ...... 1 

 Department of the Navy......................................................................................... 2 ...... 2 11 ...... 11 16 ...... 16 

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

 Defense Agencies.................................................................................................. 12 ...... 12 98 ...... 98 109 ...... 109 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 485 -485 ...... 515 -515 ...... 207 -207 

 Department of the Navy......................................................................................... ...... 5 -5 ...... 65 -65 ...... 229 -229 

 Department of the Air Force................................................................................... ...... 64 -64 ...... 56 -56 ...... -5 5 

 Defense Agencies.................................................................................................. ...... 324 -324 ...... 651 -651 ...... 511 -511 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -10 ...... -10 59 ...... 59 -59 ...... -59 

 Department of the Navy......................................................................................... 1 ...... 1 30 ...... 30 -11 ...... -11 

 Department of the Air Force................................................................................... -46 ...... -46 31 ...... 31 54 ...... 54 

 Defense Agencies.................................................................................................. -15 ...... -15 -158 ...... -158 24 ...... 24 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... (**) (**) ...... 3 -3 ...... 6 -6 

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

 Total--Department of Defense--Military............................................................ 61,978 885 61,093 397,775 1,323 396,452 369,525 950 368,574 

 
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,507 ...... 1,507 11,566 ...... 11,566 8,582 ...... 8,582 

 Impact Aid.............................................................................................................. 54 ...... 54 1,059 ...... 1,059 948 ...... 948 

 Education Improvement Programs......................................................................... 387 ...... 387 2,931 ...... 2,931 2,977 ...... 2,977 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,668 ...... 1,668 13,804 ...... 13,804 29 ...... 29 

 Other ..................................................................................................................... 13 ...... 13 65 ...... 65 62 ...... 62 

 Total--Office of Elementary and Secondary Education ........................................ 3,629 ...... 3,629 29,424 ...... 29,424 12,598 ...... 12,598 

 Office of Innovation and Improvement ..................................................................... 87 ...... 87 592 ...... 592 576 ...... 576 

 Office of Safe and Drug-Free Schools ..................................................................... 59 ...... 59 435 ...... 435 451 ...... 451 

 Office of English Language Acquisition.................................................................... 45 ...... 45 355 ...... 355 377 ...... 377 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,553 ...... 1,553 10,585 ...... 10,585 7,743 ...... 7,743 

 Rehabilitation Services and Disability Research .................................................... 294 ...... 294 2,003 ...... 2,003 1,894 ...... 1,894 

 Special Institutions for Persons with Disabilities .................................................... 25 ...... 25 131 ...... 131 123 ...... 123 

 Office of Vocational and Adult Education................................................................. 168 ...... 168 1,096 ...... 1,096 1,134 ...... 1,134 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 203 ...... 203 1,352 ...... 1,352 1,243 ...... 1,243 

 Other ..................................................................................................................... 32 2 30 149 10 140 154 11 143 

 Total--Office of Postsecondary Education............................................................ 235 2 233 1,502 10 1,492 1,397 11 1,386 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,821 ...... 1,821 19,986 ...... 19,986 13,241 ...... 13,241 

 Academic Competitiveness-Smart Grant Program................................................. 58 ...... 58 605 ...... 605 418 ...... 418 

 Student Aid Administration..................................................................................... 87 ...... 87 467 ...... 467 396 ...... 396 

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

 Federal Direct Student Loans ................................................................................ (**) ...... (**) (**) ...... (**) 20 ...... 20 

 Federal Family Education Loans............................................................................ -316 ...... -316 -213 ...... -213 -277 ...... -277 

 Total--Office of Federal Student Aid..................................................................... 1,648 ...... 1,648 20,210 ...... 20,210 13,407 ...... 13,407 

 Institute of Education Sciences................................................................................ 50 ...... 50 313 ...... 313 329 ...... 329 

 Departmental Management ..................................................................................... 51 ...... 51 331 ...... 331 310 ...... 310 

 Hurricane Education Recovery ................................................................................ 1 ...... 1 15 ...... 15 43 ...... 43 

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

 Proprietary Receipts from the Public........................................................................ ...... 126 -126 ...... 5,765 -5,765 ...... 942 -942 

 Intrabudgetary Transactions .................................................................................... 7 ...... 7 23 ...... 23 24 ...... 24 

 Total--Department of Education ......................................................................... 7,855 128 7,727 67,017 5,775 61,242 40,406 953 39,453 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 73 ...... 73 551 ...... 551 487 ...... 487 

 Weapons Activities ................................................................................................ 515 ...... 515 3,453 ...... 3,453 3,569 ...... 3,569 

 Defense Nuclear Nonproliferation.......................................................................... 130 ...... 130 863 ...... 863 942 ...... 942 

 Other ..................................................................................................................... 38 ...... 38 254 ...... 254 241 ...... 241 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 559 ...... 559 4,327 ...... 4,327 3,536 ...... 3,536 

 Other Defense Activities ........................................................................................ 161 ...... 161 803 ...... 803 485 ...... 485 

 Defense Nuclear Waste Disposal .......................................................................... 9 ...... 9 45 ...... 45 93 ...... 93 

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

 Energy Programs: 

 Science.................................................................................................................. 456 ...... 456 2,960 ...... 2,960 2,388 ...... 2,388 

 Energy Supply ....................................................................................................... 102 ...... 102 689 ...... 689 743 ...... 743 

 Energy Efficiency and Renewable Energy ............................................................. 438 ...... 438 2,161 ...... 2,161 766 ...... 766 

 Fossil Energy Research and Development............................................................ 54 ...... 54 380 ...... 380 301 ...... 301 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 50 ...... 50 415 ...... 415 314 ...... 314 

 Advancement Technology Vehicles Manufacturing Loan Program........................ 84 ...... 84 403 ...... 403 1 ...... 1 

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 7 ...... 7 26 ...... 26 -15 ...... -15 

 Other ..................................................................................................................... 118 2 116 740 29 711 875 31 843 

 Total--Energy Programs....................................................................................... 1,308 2 1,306 7,774 29 7,745 5,373 31 5,342 

 Power Marketing Administration .............................................................................. 245 226 19 1,821 1,776 45 1,587 1,635 -48 

 Departmental Administration.................................................................................... -2 ...... -2 142 ...... 142 137 ...... 137 

 Proprietary Receipts from the Public........................................................................ ...... 186 -186 ...... 991 -991 ...... 930 -930 

 Intrabudgetary Transactions .................................................................................... -120 ...... -120 -1,182 ...... -1,182 -985 ...... -985 

 Total--Department of Energy............................................................................... 2,916 414 2,502 18,850 2,796 16,054 15,466 2,596 12,870 

 
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 294 1 294 1,314 5 1,309 1,094 4 1,090 

 Health Resources and Services Administration ....................................................... 609 (**) 609 4,537 5 4,532 3,983 6 3,977 

 Indian Health Services............................................................................................. 449 ...... 449 3,138 ...... 3,138 1,951 ...... 1,951 

 Centers for Disease Control and Prevention............................................................ 602 ...... 602 4,055 ...... 4,055 3,567 ...... 3,567 

 National Institutes of Health..................................................................................... 3,061 ...... 3,061 18,492 ...... 18,492 17,050 ...... 17,050 

 Substance Abuse and Mental Health Services Administration................................. 339 ...... 339 1,890 ...... 1,890 1,834 ...... 1,834 

 Agency for Healthcare Research and Quality .......................................................... 37 ...... 37 96 ...... 96 -9 ...... -9 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,710 ...... 23,710 156,830 ...... 156,830 141,947 ...... 141,947 

 Payments to Health Care Trust Funds................................................................... 29,049 ...... 29,049 136,571 ...... 136,571 121,034 ...... 121,034 

 Children's Health Insurance Fund.......................................................................... 604 ...... 604 4,489 ...... 4,489 4,218 ...... 4,218 

 State Grants and Demonstrations.......................................................................... 28 ...... 28 294 ...... 294 265 ...... 265 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 25,705 ...... 25,705 145,331 ...... 145,331 133,695 ...... 133,695 

 Administrative Expenses...................................................................................... 203 ...... 203 1,250 ...... 1,250 1,331 ...... 1,331 

 Total--FHI Trust Fund ........................................................................................ 25,908 ...... 25,908 146,581 ...... 146,581 135,026 ...... 135,026 

 Health Care Fraud and Abuse Control................................................................... 75 ...... 75 633 ...... 633 444 ...... 444 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,137 ...... 21,137 121,117 ...... 121,117 114,123 ...... 114,123 

 Administrative Expenses...................................................................................... 232 ...... 232 1,580 ...... 1,580 1,503 ...... 1,503 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 9,235 ...... 9,235 39,076 ...... 39,076 30,245 ...... 30,245 

 Administrative Expenses.................................................................................... 13 ...... 13 95 ...... 95 37 ...... 37 

 Total--FSMI Trust Fund...................................................................................... 30,617 ...... 30,617 161,868 ...... 161,868 145,908 ...... 145,908 

 Other ..................................................................................................................... 10 ...... 10 108 ...... 108 152 ...... 152 

 Total--Centers for Medicare and Medicaid Services ............................................ 110,002 ...... 110,002 607,375 ...... 607,375 548,994 ...... 548,994 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,332 ...... 1,332 10,717 ...... 10,717 11,195 ...... 11,195 

 Contingency Fund.................................................................................................. 70 ...... 70 1,280 ...... 1,280 322 ...... 322 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 287 ...... 287 2,163 ...... 2,163 1,976 ...... 1,976 

 Low Income Home Energy Assistance .................................................................. 444 ...... 444 3,373 ...... 3,373 3,308 ...... 3,308 

 Refugee and Entrant Assistance............................................................................ 57 ...... 57 403 ...... 403 347 ...... 347 

 Child Care Entitlement to States............................................................................ 188 ...... 188 1,618 ...... 1,618 1,776 ...... 1,776 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 218 ...... 218 1,757 ...... 1,757 1,218 ...... 1,218 

 Social Services Block Grant................................................................................... 202 ...... 202 1,152 ...... 1,152 1,126 ...... 1,126 

 Children and Families Services Programs ............................................................. 1,099 ...... 1,099 6,329 ...... 6,329 5,425 ...... 5,425 

 Payments to States for Foster Care and Adoption Assistance............................... 585 ...... 585 4,100 ...... 4,100 3,908 ...... 3,908 

 Other ..................................................................................................................... 82 ...... 82 244 ...... 244 226 ...... 226 

 Total--Administration for Children and Families ................................................... 4,564 ...... 4,564 33,135 ...... 33,135 30,826 ...... 30,826 

 Administration on Aging........................................................................................... 136 ...... 136 909 ...... 909 869 ...... 869 

 Departmental Management ..................................................................................... 326 ...... 326 4,289 ...... 4,289 1,076 ...... 1,076 

 Other ....................................................................................................................... 83 ...... 83 448 ...... 448 404 ...... 404 

 Proprietary Receipts from the Public........................................................................ ...... 5,150 -5,150 ...... 39,291 -39,291 ...... 38,378 -38,378 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -22,339 ...... -22,339 -126,090 ...... -126,090 -112,292 ...... -112,292 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -6,711 ...... -6,711 -10,476 ...... -10,476 -8,742 ...... -8,742 

 Other ..................................................................................................................... 9 ...... 9 171 ...... 171 251 ...... 251 

 Total--Department of Health and Human Services............................................ 91,462 5,151 86,311 543,284 39,301 503,984 490,854 38,388 452,467 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 55 ...... 55 589 ...... 589 584 ...... 584 

 Citizenship and Immigration Services ...................................................................... 182 ...... 182 1,423 ...... 1,423 1,409 ...... 1,409 

 United States Secret Service ................................................................................... 157 ...... 157 949 ...... 949 983 ...... 983 

 Transportation Security Administration .................................................................... 599 ...... 599 2,947 ...... 2,947 2,909 ...... 2,909 

 Immigration and Customs Enforcement................................................................... 428 ...... 428 3,183 ...... 3,183 2,919 ...... 2,919 

 Customs and Border Protection............................................................................... 895 ...... 895 6,505 ...... 6,505 7,287 ...... 7,287 

 United States Coast Guard...................................................................................... 921 1 920 5,743 7 5,736 5,578 6 5,572 

 National Protection and Programs Directorate......................................................... 84 ...... 84 641 ...... 641 709 ...... 709 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 243 ...... 243 1,602 ...... 1,602 962 ...... 962 

 Firefighter Assistance Grants................................................................................. 39 ...... 39 253 ...... 253 288 ...... 288 

 Disaster Relief ....................................................................................................... 421 ...... 421 3,585 ...... 3,585 6,466 ...... 6,466 

 National Flood Insurance Fund.............................................................................. 50 136 -86 343 771 -428 2,974 467 2,508 

 Other ..................................................................................................................... 169 ...... 169 846 ...... 846 845 ...... 845 

 Total--Federal Emergency Management Administration ...................................... 923 136 787 6,630 771 5,859 11,535 467 11,069 

 Science and Technology.......................................................................................... 83 ...... 83 530 ...... 530 567 ...... 567 

 Domestic Nuclear Detection Office .......................................................................... 26 ...... 26 253 ...... 253 255 ...... 255 

 Other ....................................................................................................................... 22 ...... 22 240 ...... 240 229 ...... 229 

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 153 -153 ...... 47 -47 

 Intrabudgetary Transactions .................................................................................... -33 ...... -33 -9 ...... -9 131 ...... 131 

 Offsetting Governmental Receipts ........................................................................... ...... 703 -703 ...... 2,931 -2,931 ...... 3,026 -3,026 

 Total--Department of Homeland Security .......................................................... 4,342 846 3,496 29,624 3,862 25,762 35,095 3,546 31,549 

 
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,532 ...... 1,532 10,177 ...... 10,177 8,999 ...... 8,999 

 Housing Certificate Fund ....................................................................................... 107 ...... 107 780 ...... 780 977 ...... 977 

 Project-Based Rental Assistance........................................................................... 701 ...... 701 4,797 ...... 4,797 4,247 ...... 4,247 

 Public Housing Capital Fund.................................................................................. 365 ...... 365 3,120 ...... 3,120 1,815 ...... 1,815 

 Public Housing Operating Fund ............................................................................. 385 ...... 385 2,720 ...... 2,720 2,608 ...... 2,608 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 13 ...... 13 107 ...... 107 156 ...... 156 

 Native American Housing Block Grant................................................................... 74 ...... 74 430 ...... 430 289 ...... 289 

 Other ..................................................................................................................... 2 ...... 2 -446 ...... -446 -52 (**) -52 

 Total--Public and Indian Housing Programs......................................................... 3,179 ...... 3,179 21,683 ...... 21,683 19,040 (**) 19,040 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 25 ...... 25 167 ...... 167 168 ...... 168 

 Community Development Fund.............................................................................. 522 ...... 522 4,085 ...... 4,085 4,139 ...... 4,139 

 Home Investment Partnership Program................................................................. 264 ...... 264 1,375 ...... 1,375 1,099 ...... 1,099 

 Neighborhood Stabilization Program ..................................................................... 132 ...... 132 728 ...... 728 1 ...... 1 

 Homeless Assistance Grants................................................................................. 169 ...... 169 1,104 ...... 1,104 871 ...... 871 

 Other ..................................................................................................................... 8 ...... 8 59 (**) 59 54 (**) 54 

 Total--Community Planning and Development..................................................... 1,120 ...... 1,120 7,518 (**) 7,518 6,331 (**) 6,331 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 32 ...... 32 25 ...... 25 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -243 ...... -243 -1,510 ...... -1,510 -852 ...... -852 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 2 2 21 4 17 8 -1 9 

 FHA-General and Special Risk Fund, Program Account...................................... 5 ...... 5 30 ...... 30 34 ...... 34 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 15 42 -27 56 132 -76 8 85 -77 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 40 -40 1 347 -346 (**) 452 -452 

 Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 -7 ...... -7 4 ...... 4 

 Housing for the Elderly........................................................................................... 80 ...... 80 546 ...... 546 570 ...... 570 

 Housing for Persons with Disabilities ..................................................................... 64 ...... 64 467 ...... 467 495 ...... 495 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 29 ...... 29 29 ...... 29 

 Other ..................................................................................................................... 4 10 -6 28 20 8 10 11 -1 

 Total--Housing Programs..................................................................................... -61 94 -155 -307 502 -809 332 546 -215 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 27 24 3 70 146 -76 37 -117 154 

 Management and Administration ............................................................................. 135 ...... 135 975 ...... 975 948 ...... 948 

 Other ....................................................................................................................... 19 ...... 19 154 ...... 154 136 ...... 136 

 Proprietary Receipts from the Public: 

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

 FHA-General and Special Risk Fund ..................................................................... ...... 30 -30 ...... 192 -192 ...... 82 -82 

 Other ..................................................................................................................... ...... 6 -6 ...... 51 -51 ...... 8 -8 

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -22 ...... -22 -6 ...... -6 

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

 Total--Department of Housing and Urban Development................................... 4,409 154 4,256 30,071 905 29,165 26,817 521 26,296 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 82 ...... 82 512 ...... 512 510 ...... 510 

 Other.................................................................................................................... 42 6 36 446 60 386 389 56 332 

 Minerals Management Service............................................................................... 214 ...... 214 1,155 ...... 1,155 1,410 ...... 1,410 

 Office of Surface Mining Reclamation and Enforcement........................................ 26 ...... 26 397 ...... 397 315 ...... 315 

 Total--Land and Minerals Management ............................................................... 364 6 357 2,510 60 2,450 2,624 56 2,568 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 85 ...... 85 663 ...... 663 419 ...... 419 

 Other.................................................................................................................... 36 24 12 356 172 183 262 170 92 

 United States Geological Survey ........................................................................... 61 ...... 61 601 ...... 601 605 ...... 605 

 Other ..................................................................................................................... 1 ...... 1 45 ...... 45 43 ...... 43 

 Total--Water and Science .................................................................................... 183 24 159 1,664 172 1,492 1,328 170 1,158 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 213 ...... 213 1,438 ...... 1,438 1,254 ...... 1,254 

 National Park Service ............................................................................................ 242 ...... 242 1,771 ...... 1,771 1,677 ...... 1,677 

 Total--Fish and Wildlife and Parks ....................................................................... 454 ...... 454 3,209 ...... 3,209 2,931 ...... 2,931 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 244 (**) 244 1,775 5 1,770 1,477 1 1,476 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 17 ...... 17 223 ...... 223 207 ...... 207 

 Office of the Special Trustee 

 for American Indians............................................................................................. 33 ...... 33 276 ...... 276 323 ...... 323 

 Department-Wide Programs .................................................................................. 46 ...... 46 679 ...... 679 803 ...... 803 

 Other ..................................................................................................................... 20 ...... 20 132 ...... 132 112 ...... 112 

 Proprietary Receipts from the Public........................................................................ ...... 524 -524 ...... 2,885 -2,885 ...... 3,370 -3,370 

 Intrabudgetary Transactions .................................................................................... -16 ...... -16 -134 ...... -134 108 ...... 108 

 Total--Department of the Interior........................................................................ 1,345 554 791 10,335 3,122 7,213 9,914 3,597 6,317 

 
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 58 ...... 58 1,174 ...... 1,174 1,123 ...... 1,123 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 49 ...... 49 511 ...... 511 422 ...... 422 

 United States Attorneys ......................................................................................... 186 ...... 186 1,154 ...... 1,154 1,075 ...... 1,075 

 United States Marshals Service............................................................................. 195 ...... 195 678 ...... 678 601 ...... 601 

 Assets Forfeiture Fund........................................................................................... 59 ...... 59 575 ...... 575 552 ...... 552 

 Other ..................................................................................................................... 46 ...... 46 325 ...... 325 296 ...... 296 

 Federal Bureau of Investigation ............................................................................... 585 ...... 585 4,275 ...... 4,275 3,637 ...... 3,637 

 Drug Enforcement Administration ............................................................................ 158 ...... 158 1,244 ...... 1,244 1,302 ...... 1,302 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 90 ...... 90 659 ...... 659 601 ...... 601 

 Federal Prison System ............................................................................................ 518 30 488 3,811 198 3,613 3,562 193 3,370 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 185 ...... 185 1,604 ...... 1,604 867 ...... 867 

 Community Oriented Policing Services.................................................................. 52 ...... 52 238 ...... 238 149 ...... 149 

 Crime Victims Fund ............................................................................................... 54 ...... 54 388 ...... 388 343 ...... 343 

 Other ..................................................................................................................... 96 ...... 96 666 ...... 666 695 ...... 695 

 Other ....................................................................................................................... 53 ...... 53 384 ...... 384 305 ...... 305 

 Proprietary Receipts from the Public........................................................................ ...... 10 -10 ...... 36 -36 ...... 26 -26 

 Intrabudgetary Transactions .................................................................................... -52 ...... -52 -243 ...... -243 -243 ...... -243 

 Offsetting Governmental Receipts ........................................................................... ...... 47 -47 ...... 283 -283 ...... 244 -244 

 Total--Department of Justice .............................................................................. 2,332 87 2,246 17,444 517 16,927 15,288 463 14,826 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 410 ...... 410 2,993 ...... 2,993 2,068 ...... 2,068 

 Office of Job Corps ................................................................................................ 163 ...... 163 1,036 ...... 1,036 933 ...... 933 

 Community Service Employment for Older Americans .......................................... 60 ...... 60 385 ...... 385 314 ...... 314 

 Federal Unemployment Benefits and Allowances.................................................. 53 ...... 53 324 ...... 324 250 ...... 250 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 1,059 ...... 1,059 7,470 ...... 7,470 1,459 ...... 1,459 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -762 ...... -762 76 ...... 76 41 ...... 41 

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 21,095 ...... 21,095 ...... ...... ...... 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... 60 ...... 60 60 ...... 60 20 ...... 20 

 Program Administration ......................................................................................... (**) ...... (**) 64 ...... 64 57 ...... 57 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 12,223 ...... 12,223 88,853 ...... 88,853 55,484 ...... 55,484 

 State Administrative Expenses ............................................................................ 403 ...... 403 2,677 ...... 2,677 2,155 ...... 2,155 

 Federal Administrative Expenses......................................................................... 41 ...... 41 188 ...... 188 296 ...... 296 

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

 Total--Unemployment Trust Fund ...................................................................... 12,667 ...... 12,667 91,719 ...... 91,719 57,937 ...... 57,937 

 Other ..................................................................................................................... 1 ...... 1 21,944 ...... 21,944 11,518 ...... 11,518 

 Total--Employment and Training Administration .................................................. 13,710 ...... 13,710 147,167 ...... 147,167 74,598 ...... 74,598 

 Pension Benefit Guaranty Corporation .................................................................... 468 377 91 3,181 3,548 -367 2,741 2,294 448 

 Employment Standards Administration .................................................................... 44 ...... 44 263 ...... 263 253 ...... 253 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 174 ...... 174 -1,081 ...... -1,081 65 ...... 65 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 116 ...... 116 602 ...... 602 665 ...... 665 

 Special Benefits for Disabled Coal Miners ............................................................. 18 ...... 18 129 ...... 129 144 ...... 144 

 Black Lung Disability Trust Fund............................................................................ 24 ...... 24 167 ...... 167 9,187 ...... 9,187 

 Other ..................................................................................................................... 21 ...... 21 141 ...... 141 178 ...... 178 

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 288 ...... 288 290 ...... 290 

 Mine Safety and Health Administration .................................................................... 24 ...... 24 203 ...... 203 199 ...... 199 

 Bureau of Labor Statistics........................................................................................ 23 ...... 23 288 ...... 288 281 ...... 281 

 Departmental Management ..................................................................................... 46 ...... 46 403 ...... 403 266 ...... 266 

 Other ....................................................................................................................... 12 ...... 12 88 ...... 88 80 ...... 80 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 10 -10 ...... 20 -20 

 Intrabudgetary Transactions .................................................................................... -301 ...... -301 -44,043 ...... -44,043 -18,405 ...... -18,405 

 Total--Department of Labor................................................................................. 14,418 377 14,041 107,794 3,558 104,236 70,542 2,313 68,229 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 426 ...... 426 4,303 ...... 4,303 3,332 ...... 3,332 

 Educational and Cultural Exchange Programs....................................................... 50 ...... 50 286 ...... 286 275 ...... 275 

 Embassy Security, Construction, and Maintenance............................................... 38 ...... 38 1,010 ...... 1,010 713 ...... 713 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... (**) ...... (**) 159 ...... 159 157 ...... 157 

 Foreign Service Retirement and Disability Fund .................................................... 77 ...... 77 491 ...... 491 472 ...... 472 

 Other ..................................................................................................................... 59 ...... 59 -112 ...... -112 337 ...... 337 

 Total--Administration of Foreign Affairs................................................................ 650 ...... 650 6,138 ...... 6,138 5,286 ...... 5,286 

 International Organizations and Conferences .......................................................... 272 ...... 272 2,690 ...... 2,690 2,558 ...... 2,558 

 Global Health and Child Survival ............................................................................. 329 ...... 329 2,364 ...... 2,364 1,647 ...... 1,647 

 Migration and Refugee Assistance .......................................................................... 216 ...... 216 874 ...... 874 845 ...... 845 

 International Narcotics Control and Law Enforcement ............................................. 109 ...... 109 720 ...... 720 667 ...... 667 

 Andean Counterdrug Programs ............................................................................... 26 ...... 26 177 ...... 177 274 ...... 274 

 Other ....................................................................................................................... 61 ...... 61 462 ...... 462 690 ...... 690 

 Proprietary Receipts from the Public........................................................................ ...... -18 18 ...... -15 15 ...... 5 -5 

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -205 ...... -205 -158 ...... -158 

 Total--Department of State.................................................................................. 1,653 -18 1,671 13,219 -15 13,234 11,809 5 11,804 

 
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 36 ...... 36 77 ...... 77 96 ...... 96 

 Federal Aviation Administration: 

 Operations............................................................................................................. 502 ...... 502 1,913 ...... 1,913 1,147 ...... 1,147 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 278 ...... 278 2,418 ...... 2,418 2,215 ...... 2,215 

 Facilities and Equipment...................................................................................... 225 ...... 225 1,468 ...... 1,468 1,335 ...... 1,335 

 Research, Engineering, and Development........................................................... 12 ...... 12 71 ...... 71 72 ...... 72 

 Trust Fund Share of FAA Operations................................................................... 250 ...... 250 3,531 ...... 3,531 4,001 ...... 4,001 

 Total--Airport and Airway Trust Fund ................................................................. 764 ...... 764 7,488 ...... 7,488 7,623 ...... 7,623 

 Other ..................................................................................................................... -26 5 -31 -47 103 -150 -108 95 -202 

 Total--Federal Aviation Administration ................................................................. 1,240 5 1,235 9,355 103 9,251 8,663 95 8,568 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 1,838 ...... 1,838 15,670 ...... 15,670 18,973 ...... 18,973 

 Other.................................................................................................................... 2 ...... 2 29 1 29 41 12 29 

 Highway Infrastructure Investment, Recovery Act.................................................. 636 ...... 636 5,354 ...... 5,354 10 ...... 10 

 Other Programs ..................................................................................................... 19,541 ...... 19,541 19,967 ...... 19,967 589 ...... 589 

 Total--Federal Highway Administration ................................................................ 22,016 ...... 22,016 41,020 1 41,019 19,614 12 19,602 

 Federal Motor Carrier Safety Administration............................................................ 33 ...... 33 295 ...... 295 299 ...... 299 

 National Highway Traffic Safety Administration ....................................................... 46 ...... 46 561 ...... 561 418 ...... 418 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 120 ...... 120 458 ...... 458 450 ...... 450 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 31 ...... 31 514 ...... 514 387 ...... 387 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 2 ...... 2 3 ...... 3 ...... ...... ...... 

 Other ..................................................................................................................... 264 ...... 264 577 3 574 149 7 142 

 Total--Federal Railroad Administration................................................................. 416 ...... 416 1,552 3 1,549 986 7 979 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 34 ...... 34 260 ...... 260 493 ...... 493 

 Capital Investment Grants ..................................................................................... 201 ...... 201 1,265 ...... 1,265 1,251 ...... 1,251 

 Formula and Bus Grants........................................................................................ 516 ...... 516 3,920 ...... 3,920 3,738 ...... 3,738 

 Transit Capital Assistance, Recovery Act .............................................................. 274 ...... 274 1,307 ...... 1,307 (**) ...... (**) 

 Other ..................................................................................................................... 46 ...... 46 231 ...... 231 126 ...... 126 

 Total--Federal Transit Administration................................................................... 1,071 ...... 1,071 6,983 ...... 6,983 5,608 ...... 5,608 

 Maritime Administration ........................................................................................... 71 13 57 459 338 121 514 332 182 

 Other ....................................................................................................................... 17 (**) 17 227 5 222 132 7 125 

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 59 -59 ...... 65 -65 

 Intrabudgetary Transactions: 

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

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

 Offsetting Governmental Receipts ........................................................................... ...... 40 -40 ...... 41 -41 ...... 24 -24 

 Total--Department of Transportation.................................................................. 5,447 78 5,368 41,020 550 40,470 36,343 541 35,802 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 40 -40 ...... 182 -182 3,630 3,369 261 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 553 ...... 553 2,255 ...... 2,255 ...... ...... ...... 

 Housing and Economic Recovery Programs.......................................................... 1 ...... 1 30,307 ...... 30,307 59,800 ...... 59,800 

 Troubled Asset Relief Programs ............................................................................ 569 ...... 569 6,471 ...... 6,471 117,916 ...... 117,916 

 Other ..................................................................................................................... 307 ...... 307 1,394 ...... 1,394 513 ...... 513 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 572 ...... 572 1,702 ...... 1,702 1,689 ...... 1,689 

 Financial Agent Services ....................................................................................... 52 ...... 52 333 ...... 333 327 ...... 327 

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

 Claims, Judgements, and Relief Acts .................................................................... 60 ...... 60 581 ...... 581 737 ...... 737 

 Other ..................................................................................................................... 27 (**) 27 597 (**) 597 542 (**) 542 

 Total--Financial Management Service.................................................................. 711 (**) 711 3,211 (**) 3,211 3,295 (**) 3,295 

 Federal Financing Bank........................................................................................... -48 ...... -48 -533 ...... -533 -389 ...... -389 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 58 ...... 58 56 ...... 56 

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 228 ...... 228 289 ...... 289 

 Bureau of Engraving and Printing ............................................................................ 37 ...... 37 84 ...... 84 7 ...... 7 

 United States Mint ................................................................................................... 176 257 -81 1,948 2,117 -169 1,495 1,760 -264 

 Bureau of the Public Debt........................................................................................ 44 ...... 44 164 ...... 164 146 ...... 146 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 201 ...... 201 1,330 ...... 1,330 1,373 ...... 1,373 

 Enforcement .......................................................................................................... 423 ...... 423 3,073 ...... 3,073 2,760 ...... 2,760 

 Operations Support................................................................................................ 282 ...... 282 2,329 ...... 2,329 2,279 ...... 2,279 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 3,371 ...... 3,371 50,153 ...... 50,153 41,058 ...... 41,058 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 2,074 ...... 2,074 21,195 ...... 21,195 20,321 ...... 20,321 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1,518 ...... 1,518 4,165 ...... 4,165 7,009 ...... 7,009 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 1,964 ...... 1,964 11,796 ...... 11,796 ...... ...... ...... 

 Refunding Internal Revenue Collections, Interest .................................................. 136 ...... 136 1,392 ...... 1,392 1,625 ...... 1,625 

 Other ..................................................................................................................... 1,382 (**) 1,382 7,145 3 7,142 690 6 684 

 Total--Internal Revenue Service .......................................................................... 11,350 (**) 11,350 102,579 3 102,576 77,116 6 77,110 

 
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 

Department of the Treasury:—Continued 

 Comptroller of the Currency..................................................................................... 54 (**) 55 421 393 28 404 384 20 

 Office of Thrift Supervision....................................................................................... 16 2 14 144 117 27 141 123 18 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 17,332 ...... 17,332 119,274 ...... 119,274 98,261 ...... 98,261 

 Special Issues (Cash Basis) ................................................................................ 5,153 ...... 5,153 105,139 ...... 105,139 95,178 ...... 95,178 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 22,485 ...... 22,485 224,414 ...... 224,414 193,439 ...... 193,439 

 Total--Interest on the Public Debt .................................................................... 22,485 ...... 22,485 224,414 ...... 224,414 193,439 ...... 193,439 

 Other ....................................................................................................................... 8 ...... 8 52 ...... 52 46 ...... 46 

 Proprietary Receipts from the Public........................................................................ ...... 1,761 -1,761 ...... 124,093 -124,093 ...... 4,785 -4,785 

 Intrabudgetary Transactions .................................................................................... -46 ...... -46 -753 ...... -753 -4,264 ...... -4,264 

 Total--Department of the Treasury ..................................................................... 36,251 2,059 34,192 372,444 126,904 245,541 453,640 10,426 443,214 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,734 ...... 3,734 21,687 ...... 21,687 19,448 ...... 19,448 

 Medical Support and Compliance .......................................................................... 480 ...... 480 2,678 ...... 2,678 2,367 ...... 2,367 

 Medical Facilities ................................................................................................... 430 ...... 430 2,736 ...... 2,736 2,658 ...... 2,658 

 Other ..................................................................................................................... 91 30 61 585 217 368 551 195 356 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 8 13 -5 9 13 -5 

 Other.................................................................................................................... 86 81 5 711 666 45 746 728 18 

 Compensation and Pensions ................................................................................. 7,627 ...... 7,627 31,181 ...... 31,181 25,240 ...... 25,240 

 Readjustment Benefits........................................................................................... 910 ...... 910 5,348 ...... 5,348 2,413 ...... 2,413 

 Veterans Housing Benefit Program Fund............................................................... 3 ...... 3 842 ...... 842 378 ...... 378 

 Insurance Funds: 

 National Service Life............................................................................................ 103 ...... 103 665 ...... 665 697 ...... 697 

 Veterans Special Life........................................................................................... 13 2 11 85 76 9 88 79 9 

 Other ..................................................................................................................... 13 (**) 13 106 9 97 40 ...... 40 

 Total--Benefit Programs....................................................................................... 8,756 85 8,671 38,947 765 38,182 29,609 820 28,789 

 Departmental Administration: 

 Construction .......................................................................................................... 153 ...... 153 876 (**) 876 511 ...... 511 

 Information Technology Systems........................................................................... 310 ...... 310 1,479 ...... 1,479 1,321 ...... 1,321 

 General Operating Expenses................................................................................. 265 (**) 265 1,554 (**) 1,554 1,087 (**) 1,087 

 Other ..................................................................................................................... 48 ...... 48 236 ...... 236 252 ...... 252 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 6 -6 ...... 65 -65 ...... 83 -83 

 Other ..................................................................................................................... ...... 267 -267 ...... 2,083 -2,083 ...... 2,559 -2,559 

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -10 ...... -10 -1 ...... -1 

 Total--Department of Veterans Affairs ............................................................... 14,258 388 13,870 70,766 3,129 67,637 57,803 3,657 54,145 

Corps of Engineers: 

 Construction ............................................................................................................ 266 ...... 266 1,740 ...... 1,740 1,016 ...... 1,016 

 Operation and Maintenance..................................................................................... 252 ...... 252 1,641 ...... 1,641 1,415 ...... 1,415 

 Flood Control and Coastal Emergencies ................................................................. 127 ...... 127 807 ...... 807 755 ...... 755 

 Harbor Maintenance Trust Fund .............................................................................. 66 ...... 66 463 ...... 463 ...... ...... ...... 

 Rivers and Harbors Contributed Funds.................................................................... 38 ...... 38 223 ...... 223 224 ...... 224 

 Other ....................................................................................................................... 57 ...... 57 890 ...... 890 750 ...... 750 

 Proprietary Receipts from the Public........................................................................ ...... 27 -27 ...... 351 -351 ...... 260 -260 

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

 Total--Corps of Engineers................................................................................... 806 27 779 5,764 351 5,414 4,150 260 3,889 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,231 ...... 4,231 29,481 ...... 29,481 29,053 ...... 29,053 

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 876 ...... 876 5,046 ...... 5,046 5,208 ...... 5,208 

 Educational Benefits ................................................................................................ 39 ...... 39 274 ...... 274 296 ...... 296 

 Other ....................................................................................................................... 19 ...... 19 141 ...... 141 153 ...... 153 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 8 -8 ...... 9 -9 

 Intrabudgetary Transactions .................................................................................... -1,651 ...... -1,651 -72,981 ...... -72,981 -61,370 ...... -61,370 

 Total--Other Defense Civil Programs ................................................................. 3,513 (**) 3,513 30,586 8 30,578 35,126 9 35,116 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 65 ...... 65 486 ...... 486 479 ...... 479 

 Environmental Programs and Management............................................................. 191 ...... 191 1,449 ...... 1,449 1,376 ...... 1,376 

 State and Tribal Assistance Grants.......................................................................... 536 ...... 536 3,197 ...... 3,197 1,943 ...... 1,943 

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

 Hazardous Substance Superfund ............................................................................ 112 ...... 112 376 ...... 376 766 ...... 766 

 Other ....................................................................................................................... 48 (**) 48 135 22 113 85 22 64 

 Proprietary Receipts from the Public........................................................................ ...... 19 -19 ...... 29 -29 ...... 64 -64 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -1,266 ...... -1,266 -1,723 ...... -1,723 

 Offsetting Governmental Receipts ........................................................................... ...... 6 -6 ...... 21 -21 ...... 14 -14 

 Total--Environmental Protection Agency........................................................... 951 24 926 5,658 71 5,586 4,674 99 4,575 

 
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 

Executive Office of the President: 

 The White House..................................................................................................... 7 ...... 7 35 ...... 35 31 ...... 31 

 Office of Management and Budget .......................................................................... 10 ...... 10 56 ...... 56 47 ...... 47 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 35 ...... 35 141 ...... 141 211 ...... 211 

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

 Other ....................................................................................................................... 23 ...... 23 136 ...... 136 125 (**) 125 

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

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

 Total--Executive Office of the President ............................................................ 75 (**) 75 368 (**) 368 415 1 414 

General Services Administration: 

 Real Property Activities............................................................................................ 121 ...... 121 390 ...... 390 273 ...... 273 

 Supply and Technology Activities ............................................................................ -204 ...... -204 -427 ...... -427 -85 ...... -85 

 General Activities..................................................................................................... 19 ...... 19 146 ...... 146 140 ...... 140 

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 56 -56 ...... 45 -45 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 -8 ...... -8 

 Total--General Services Administration............................................................. -65 20 -85 101 56 45 320 45 275 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 65 ...... 65 540 ...... 540 275 ...... 275 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 36 ...... 36 4,842 ...... 4,842 4,400 ...... 4,400 

 Economic Support Fund ........................................................................................ 510 ...... 510 2,896 ...... 2,896 3,204 ...... 3,204 

 Other ..................................................................................................................... 52 5 47 518 112 406 541 127 414 

 Total--International Security Assistance............................................................... 599 5 593 8,256 112 8,144 8,145 127 8,018 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... ...... ...... ...... 47 ...... 47 

 Other ..................................................................................................................... 28 ...... 28 788 ...... 788 394 ...... 394 

 Proprietary Receipts from the Public...................................................................... ...... 4 -4 ...... 28 -28 ...... 12 -12 

 Total--Multilateral Assistance............................................................................... 28 4 24 788 28 760 441 12 429 

 Agency for International Development: 

 Development Assistance Program......................................................................... 129 ...... 129 867 ...... 867 813 ...... 813 

 Assistance for Europe, Eurasia and Central Asia................................................... 13 ...... 13 71 ...... 71 2 ...... 2 

 International Disaster Assistance........................................................................... 70 ...... 70 458 ...... 458 359 ...... 359 

 Operating Expenses .............................................................................................. 74 ...... 74 543 ...... 543 424 ...... 424 

 Other ..................................................................................................................... 82 26 55 771 265 506 950 284 667 

 Proprietary Receipts from the Public...................................................................... ...... (**) (**) ...... 4 -4 ...... 1 -1 

 Intrabudgetary Transactions .................................................................................. 7 ...... 7 16 ...... 16 1 ...... 1 

 Total--Agency for International Development....................................................... 374 26 347 2,727 269 2,458 2,550 285 2,265 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 6 10 -3 45 145 -99 52 132 -81 

 Proprietary Receipts from the Public...................................................................... ...... 2 -2 ...... 31 -31 ...... 34 -34 

 Total--Overseas Private Investment Corporation ................................................. 6 12 -6 45 176 -131 52 166 -114 

 Peace Corps............................................................................................................ 24 (**) 24 195 (**) 195 181 (**) 181 

 International Monetary Programs............................................................................. 54 ...... 54 527 ...... 527 174 ...... 174 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,034 ...... 2,034 13,476 ...... 13,476 12,087 ...... 12,087 

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

 Proprietary Receipts from the Public...................................................................... ...... 2,392 -2,392 ...... 15,147 -15,147 ...... 13,646 -13,646 

 Other ....................................................................................................................... 15 (**) 15 135 (**) 135 173 (**) 173 

 Total--International Assistance Programs ......................................................... 3,199 2,439 760 26,689 15,733 10,957 24,077 14,236 9,841 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 509 ...... 509 3,141 ...... 3,141 4,921 ...... 4,921 

 Aeronautics.............................................................................................................. 45 ...... 45 271 ...... 271 119 ...... 119 

 Exploration............................................................................................................... 385 ...... 385 2,129 ...... 2,129 841 ...... 841 

 Cross Agency Support............................................................................................. 408 ...... 408 1,730 ...... 1,730 795 ...... 795 

 Space Operations.................................................................................................... 526 ...... 526 3,436 ...... 3,436 3,753 ...... 3,753 

 Other ....................................................................................................................... 27 ...... 27 77 ...... 77 21 ...... 21 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 3 -3 ...... 5 -5 

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,900 (**) 1,900 10,784 3 10,781 10,449 5 10,445 

National Science Foundation: 

 Research and Related Activities .............................................................................. 481 ...... 481 2,863 ...... 2,863 2,491 ...... 2,491 

 Education and Human Resources ........................................................................... 1 ...... 1 407 ...... 407 432 ...... 432 

 Other ....................................................................................................................... 30 ...... 30 277 ...... 277 277 ...... 277 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 33 -33 ...... 28 -28 

 Total--National Science Foundation................................................................... 511 3 509 3,546 33 3,514 3,200 28 3,172 

 
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 816 ...... 816 5,486 ...... 5,486 5,220 ...... 5,220 

 Civil Service Retirement and Disability Fund ........................................................... 5,920 ...... 5,920 40,494 ...... 40,494 39,053 ...... 39,053 

 Employees Life Insurance Fund .............................................................................. 234 294 -60 1,522 2,365 -843 1,420 2,346 -926 

 Employees and Retired Employees Health Benefits Fund....................................... 3,249 3,703 -454 22,381 23,080 -699 21,382 21,116 265 

 Other ....................................................................................................................... -26 ...... -26 332 ...... 332 139 ...... 139 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 4 -4 ...... 3 -3 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -745 ...... -745 -686 ...... -686 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -9 ...... -9 -34 ...... -34 -24 ...... -24 

 Total--Office of Personnel Management ............................................................ 10,184 3,998 6,186 69,435 25,449 43,986 66,504 23,465 43,039 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 67 ...... 67 211 ...... 211 41 (**) 41 

 Business Loans Program......................................................................................... 59 ...... 59 5,021 ...... 5,021 1,660 ...... 1,660 

 Disaster Loans Program .......................................................................................... 3 ...... 3 338 ...... 338 552 ...... 552 

 Other ....................................................................................................................... 1 3 -2 14 13 1 15 11 4 

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

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

 Total--Small Business Administration ............................................................... 130 3 127 5,583 91 5,493 2,268 500 1,768 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 6,448 ...... 6,448 17,874 ...... 17,874 15,349 ...... 15,349 

 Supplemental Security Income Program.................................................................. 7,889 ...... 7,889 32,808 ...... 32,808 27,228 ...... 27,228 

 Economic Recovery Payments ................................................................................ 10 ...... 10 82 ...... 82 (**) ...... (**) 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 47,883 ...... 47,883 331,551 ...... 331,551 311,780 ...... 311,780 

 Administrative Expenses........................................................................................ 410 ...... 410 2,134 ...... 2,134 1,904 ...... 1,904 

 Total--FOASI Trust Fund ..................................................................................... 48,292 ...... 48,292 333,686 ...... 333,686 313,683 ...... 313,683 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,490 ...... 10,490 70,888 ...... 70,888 65,717 ...... 65,717 

 Administrative Expenses........................................................................................ 271 ...... 271 1,714 ...... 1,714 1,463 ...... 1,463 

 Total--FDI Trust Fund .......................................................................................... 10,761 ...... 10,761 72,603 ...... 72,603 67,180 ...... 67,180 

 Other ....................................................................................................................... 17 ...... 17 286 ...... 286 118 ...... 118 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 181 -181 ...... 1,742 -1,742 ...... 1,788 -1,788 

 Off-Budget ............................................................................................................. ...... 13 -13 ...... 65 -65 ...... 57 -57 

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -6,448 ...... -6,448 -17,873 ...... -17,873 -15,348 ...... -15,348 

 Total--Social Security Administration .............................................................. 66,969 194 66,775 439,465 1,807 437,658 408,210 1,845 406,364 

 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 70 -1 70 430 (**) 430 397 -1 398 

 Corporation for National and Community Service .................................................... 94 (**) 94 594 1 593 505 (**) 505 

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

 District of Columbia: 

 Courts.................................................................................................................... 26 ...... 26 175 ...... 175 178 ...... 178 

 General and Special Payments.............................................................................. 50 (**) 50 425 (**) 425 415 (**) 415 

 Equal Employment Opportunity Commission........................................................... 37 (**) 37 212 1 211 202 1 201 

 Export-Import Bank of the United States.................................................................. -26 3 -29 924 550 374 -104 25 -129 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 793 ...... 793 5,140 ...... 5,140 4,749 ...... 4,749 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 1 ...... 1 2 ...... 2 

 Other ..................................................................................................................... 18 3 15 205 16 189 182 11 171 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 3,481 1 3,481 -35,721 860 -36,581 8,473 7,286 1,187 

 FSLIC Resolution Fund.......................................................................................... 17 15 1 35 37 -1 170 4 166 

 Total--Federal Deposit Insurance Corporation ..................................................... 3,498 16 3,482 -35,686 897 -36,583 8,643 7,290 1,353 

 Federal Drug Control Programs............................................................................... 21 ...... 21 160 ...... 160 179 ...... 179 

 Federal Housing Finance Agency............................................................................ 9 ...... 9 71 ...... 71 -111 ...... -111 

 Intelligence Community Management Account........................................................ 100 ...... 100 800 ...... 800 210 ...... 210 

 Legal Services Corporation...................................................................................... 37 ...... 37 245 ...... 245 222 ...... 222 

 National Archives and Records Administration ........................................................ 40 2 39 274 10 264 250 12 238 

 
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 

Other Independent Agencies:—Continued 

 National Credit Union Administration ....................................................................... 86 468 -382 8,680 19,250 -10,570 45,518 27,438 18,080 

 National Endowment for the Arts ............................................................................. 17 (**) 17 107 (**) 106 86 (**) 85 

 National Endowment for the Humanities.................................................................. 13 (**) 13 86 (**) 86 87 1 86 

 Institute of Museum and Library Services ................................................................ 20 (**) 20 144 (**) 144 153 (**) 153 

 National Labor Relations Board ............................................................................... 29 (**) 29 163 (**) 163 146 (**) 146 

 Nuclear Regulatory Commission.............................................................................. 107 72 35 638 515 123 560 490 70 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 6,415 5,828 587 41,904 41,942 -38 40,718 42,355 -1,637 

 Other.................................................................................................................... 86 ...... 86 184 ...... 184 109 ...... 109 

 Other ..................................................................................................................... 7 (**) 7 118 (**) 118 118 ...... 118 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 37 ...... 37 41 ...... 41 

 Federal Payments to the Railroad Retirement Accounts........................................ 123 ...... 123 355 ...... 355 211 ...... 211 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 9 ...... 9 104 ...... 104 75 ...... 75 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 10 ...... 10 9 ...... 9 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 374 ...... 374 2,591 ...... 2,591 2,499 ...... 2,499 

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -772 ...... -772 -752 ...... -752 

 OASDI Certifications............................................................................................ 110 ...... 110 774 ...... 774 752 ...... 752 

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 39 ...... 39 38 ...... 38 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 18 ...... 18 46 ...... 46 42 ...... 42 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 331 ...... 331 1,339 ...... 1,339 892 ...... 892 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 520 ...... 520 3,638 ...... 3,638 3,532 ...... 3,532 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 20 ...... 20 19 ...... 19 

 Other ..................................................................................................................... 7 ...... 7 17 ...... 17 1 ...... 1 

 Proprietary Receipts from the Public...................................................................... ...... 1,008 -1,008 ...... 2,455 -2,455 ...... -8,067 8,067 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -454 ...... -454 -1,694 ...... -1,694 -1,103 ...... -1,103 

 Total--Railroad Retirement Board ...................................................................... 942 1,008 -66 6,506 2,455 4,051 6,257 -8,067 14,324 

 Securities and Exchange Commission..................................................................... 85 -1 86 -58 -1 -57 274 (**) 273 

 Smithsonian Institution............................................................................................. 74 (**) 74 530 (**) 530 486 (**) 486 

 Tennessee Valley Authority ..................................................................................... 2,271 2,217 54 17,963 17,612 350 19,020 19,640 -620 

 Other ....................................................................................................................... 329 38 291 1,794 457 1,337 1,415 330 1,085 

 Total--Other Independent Agencies ................................................................... 15,247 9,652 5,595 53,234 83,707 -30,472 131,327 89,527 41,800 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -276 ...... -276 -1,894 ...... -1,894 -1,773 ...... -1,773 

 Postal Service Employer Contributions.............................................................. -59 ...... -59 -449 ...... -449 -479 ...... -479 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -21 ...... -21 -153 ...... -153 -134 ...... -134 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,701 ...... -1,701 -16,146 ...... -16,146 -13,499 ...... -13,499 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,097 ...... -11,097 -10,644 ...... -10,644 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -2,058 ...... -2,058 -12,751 ...... -12,751 -11,488 ...... -11,488 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,109 ...... -1,109 -7,209 ...... -7,209 -6,779 ...... -6,779 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -189 ...... -189 -1,226 ...... -1,226 -1,151 ...... -1,151 

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

 Total--Employer Share, Employee Retirement..................................................... -5,414 ...... -5,414 -50,925 ...... -50,925 -45,948 ...... -45,948 

 
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -9 ...... -9 -12 ...... -12 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -83 ...... -83 -7,518 ...... -7,518 -7,983 ...... -7,983 

 Federal Supplementary Medical Insurance Trust Fund........................................ -53 ...... -53 -1,509 ...... -1,509 -1,492 ...... -1,492 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -2 ...... -2 -9 ...... -9 -13 ...... -13 

 Other.................................................................................................................... (**) ...... (**) -23 ...... -23 -29 ...... -29 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -12 ...... -12 -445 ...... -445 -1,936 ...... -1,936 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -1 ...... -1 -382 ...... -382 -390 ...... -390 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. (**) ...... (**) -101 ...... -101 -161 ...... -161 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -238 ...... -238 -262 ...... -262 

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

 Corps of Engineers ................................................................................................ (**) ...... (**) 2 ...... 2 -56 ...... -56 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,689 ...... -2,689 -7,592 ...... -7,592 1,050 ...... 1,050 

 Educational Benefits Fund................................................................................... 1 ...... 1 -29 ...... -29 7 ...... 7 

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -5 ...... -5 4 ...... 4 

 Environmental Protection Agency .......................................................................... -8 ...... -8 -153 ...... -153 -129 ...... -129 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -44 ...... -44 -18,410 ...... -18,410 -18,678 ...... -18,678 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -102 ...... -102 -54,034 ...... -54,034 -53,332 ...... -53,332 

 Federal Disability Insurance Trust Fund............................................................... -36 ...... -36 -5,091 ...... -5,091 -5,424 ...... -5,424 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -6 ...... -6 -29 ...... -29 -28 ...... -28 

 Other.................................................................................................................... -2 ...... -2 -19 ...... -19 -9 ...... -9 

 Other ..................................................................................................................... -4 ...... -4 -12 ...... -12 -45 ...... -45 

 Total--Interest Received by Trust Funds.............................................................. -3,045 ...... -3,045 -95,607 ...... -95,607 -88,919 ...... -88,919 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 197 -197 ...... 15,966 -15,966 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 539 -539 ...... 2,026 -2,026 ...... 2,439 -2,439 

 Total--Undistributed Offsetting Receipts ........................................................... -8,459 539 -8,998 -146,532 2,222 -148,754 -134,867 18,405 -153,272 

 Total Outlays.......................................................................................................... 357,633 29,671 327,962 2,330,984 332,137 1,998,847 2,287,450 229,233 2,058,216 

 Total On-Budget................................................................................................... 299,962 23,831 276,132 1,968,041 290,130 1,677,911 1,947,794 186,821 1,760,973 

 Total Off-Budget .................................................................................................. 57,670 5,840 51,830 362,943 42,007 320,935 339,655 42,412 297,243 

 Total Surplus (+) or Deficit.................................................................................... -82,689 -799,679 -802,298 

 Total On-Budget................................................................................................... -99,647 -852,711 -894,755 

 Total Off-Budget .................................................................................................. +16,958 +53,032 +92,457 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 200,387 63,639 

 Intrabudgetary Transactions.......................................................... 444,337 360,321 

 Governmental Receipts................................................................. 3,991 19,771 

 Total Receipts Offset Against Outlays ...................................... 648,715 443,731 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 144,366 882,573 1,122,133 7,551,862 8,290,069 8,434,435 

 Intragovernmental Holdings .............................................................................................. 31,250 156,337 91,734 4,357,967 4,483,054 4,514,304 

 Total Treasury Securities Outstanding............................................................................ 175,616 1,038,910 1,213,867 11,909,829 12,773,123 12,948,739 

 Plus Premium on Treasury Securities........................................................................... -100 1,408 5,127 10,339 11,847 11,747 

 Less Discount on Treasury Securities........................................................................... 972 2,634 -2,140 69,851 71,512 72,484 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 174,543 1,037,684 1,221,134 11,850,317 12,713,458 12,888,001 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 68 450 -695 23,203 23,584 23,652 

 Total Federal Securities.................................................................................................... 174,611 1,038,134 1,220,439 11,873,520 12,737,042 12,911,653 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 31,043 154,626 94,841 4,355,292 4,478,875 4,509,918 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -99 -569 -1,998 25,467 24,998 24,899 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 31,142 155,195 96,839 4,329,825 4,453,877 4,485,019 

 Total Borrowing from the Public .............................................................................. 143,469 882,939 1,123,600 7,543,695 8,283,165 8,426,634 

 Accrued Interest Payable to the Public ................................................................................. 8,119 10,843 6,790 41,373 44,097 52,215 

 Allocations of Special Drawing Rights................................................................................... -251 -2,587 -291 55,953 53,618 53,366 

 Deposit Funds ...................................................................................................................... 428 4,041 -13,200 9,965 13,578 14,006 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 10,065 13,622 9,815 9,230 12,787 22,852 

 Total Liability Accounts .................................................................................................. 161,830 908,858 1,126,715 7,660,215 8,407,244 8,569,073 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 6,758 -10,047 103,206 108,324 91,519 98,277 

 Supplementary Financing Program Account..................................................................... 74,979 35,014 -99,562 164,945 124,979 199,958 

 Tax and Loan Note Accounts............................................................................................ -8 (**) -37,123 1,996 2,004 1,996 

 Balance........................................................................................................................... 81,729 24,966 -33,479 275,265 218,502 300,232 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -263 -2,212 -320 57,945 55,996 55,733 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... -263 -2,212 -320 52,745 50,796 50,533 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525 

 Maintenance of Value Adjustments................................................................................. -265 -2,721 -2,206 12,333 9,877 9,612 

 Letter of Credit Issued to IMF ........................................................................................... -110 -1,408 312 -42,802 -44,100 -44,210 

 Dollar Deposits with the IMF ............................................................................................. 6 -95 -59 -44 -146 -139 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 211 2,195 5,455 -2,543 -560 -349 

 Balance........................................................................................................................... -157 -2,030 3,503 13,469 11,596 11,439 

 Other Cash and Monetary Assets....................................................................................... 420 -572 997 28,394 27,401 27,822 

 Total Cash and Monetary Assets...................................................................................... 81,729 20,152 -29,300 369,873 308,296 390,025 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 599 797 -9,627 21,348 21,545 22,144 

 Net Activity, Guaranteed Loan Financing.............................................................................. 1,545 -1,518 3,388 -34,924 -37,987 -36,442 

 Net Activity, Direct Loan Financing ....................................................................................... -4,828 88,423 354,709 594,691 687,942 683,114 

 Miscellaneous Asset Accounts ............................................................................................. 95 1,425 5,437 -573 758 852 

 Total Asset Accounts ...................................................................................................... 79,140 109,279 324,607 950,415 980,554 1,059,694 

Excess of Liabilities (+) or Assets (-) .................................................................................. 82,689 799,579 802,108 6,709,800 7,426,690 7,509,379 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 100 190 ...... 100 100 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 82,689 799,679 802,298 6,709,800 7,426,790 7,509,479 

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, April 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget In 

 Preceding Period ................................................................................................................. 7,426,690 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -1,398 -7 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 7,426,690 6,709,800 5,294,518 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 82,689 799,679 802,298 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 82,689 799,679 802,298 

 Total-On-Budget (Table 2).................................................................................................... 99,647 852,711 894,755 

 Total-Off-Budget (Table 2).................................................................................................... -16,958 -53,032 -92,457 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -100 -190 

 Reclassification of Aged Unreconciled Accounts .................................................................. (**) (**) ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... (**) -100 -190 

Excess of Liabilities Close of Period .................................................................................. 7,509,379 7,509,379 6,096,626 

... 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, April 2010 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... -37 33 33 33 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -1 -3 144 141 142 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -6 -6 193 186 186 

 Tennessee Valley Authority .............................................................................................. 67 457 -649 22,834 23,224 23,291 

 Total Agency Securities ............................................................................................... 68 450 -695 23,203 23,584 23,652 

... 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, 

 April 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -418 -1,815 495 3,503 2,106 1,688 

 Agricultural Credit Insurance Fund.................................................................................... ...... 894 1,164 7,521 8,414 8,414 

 Farm Storage Facility Loans ............................................................................................. 93 243 47 592 742 836 

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 75 1,058 651 13,610 14,593 14,668 

 Rural Community Facility Loans Fund .............................................................................. 6 211 212 2,976 3,182 3,187 

 Multifamily Housing Revitalization Loan Account.............................................................. 9 27 41 89 107 116 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 83 83 83 

 Rural Development Loan Fund ......................................................................................... -2 7 10 289 298 296 

 Rural Economic Development Loan Fund......................................................................... 1 11 11 110 120 121 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 42 513 415 8,654 9,125 9,167 

 Rural Electrification and Telecommunications Fund ......................................................... 26 424 1,857 16,516 16,915 16,941 

 Rural Telephone Bank ...................................................................................................... 4 21 37 488 505 509 

 Distance Learning and Telemedicine Program ................................................................. 1 74 48 416 489 490 

 Foreign Agricultural Service................................................................................................ ...... ...... 5 778 778 778 

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 54 16 482 534 536 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 5 5 5 

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... ...... -5 ...... ...... ...... 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1 

 Family Housing Improvement Loans................................................................................... 5 82 108 383 460 465 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 72 72 72 

 Federal Direct Student Loans ............................................................................................. 217 41,158 30,614 179,096 220,036 220,253 

 Teach Grant Loans ............................................................................................................. 1 62 28 68 130 131 

 Temporary Student Loan Purchase Authority ..................................................................... 12,417 27,708 19,649 54,221 69,512 81,929 

 Federal Family Education Loans......................................................................................... ...... 612 68 1,462 2,074 2,074 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 60 209 35 2,130 2,279 2,339 

 Western Area Power Administration - Recovery Act........................................................... ...... 35 ...... ...... 35 35 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**) 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -250 1,988 19,000 18,750 18,750 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 3 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 1 5 5 5 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... 100 4,420 4,420 4,420 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... 17 26 ...... ...... 9 26 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... 1 1 (**) 49 49 50 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,371 6,158 6,158 6,158 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... 1 (**) 2 3 3 

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... ...... -15 ...... ...... ...... 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 34 291 102 1,927 2,184 2,218 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 2 20 41 379 396 399 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 2 -136 36 149 11 13 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 183 19 21 204 204 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... 2 41 41 41 

 Housing and Economic Recovery Programs..................................................................... ...... 46,115 161,904 208,916 255,031 255,031 

 Temporary Credit and Liquidity Program .......................................................................... ...... 18,691 ...... ...... 18,691 18,691 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 1,658 751 774 2,433 2,433 

 Troubled Asset Relief Program......................................................................................... ...... 45,799 190,258 142,561 188,359 188,359 

 Federal Financing Bank Revolving Fund ............................................................................ 1,191 -7,428 17,858 47,107 38,488 39,679 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 April 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,323 1,543 1,491 2,815 2,815 

 Native American Veteran Housing Fund............................................................................. ...... 18 16 52 70 70 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 3 2 4 4 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -2 (**) 8 6 6 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -2 -1 10 8 8 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... 58 8 8 8 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 37 371 153 1,007 1,340 1,377 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 1,169 511 2,953 4,122 4,122 

 Disaster Loan Fund ............................................................................................................ ...... -498 -1,073 7,920 7,421 7,421 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 1,532 550 3,805 5,337 5,337 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 46 46 46 

 National Credit Union Administration .................................................................................. ...... -310 ...... 1,000 690 690 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 313 2,223 2,064 3,359 5,269 5,582 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 14,137 182,384 438,747 747,566 915,813 929,950 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 268 2,151 1,465 28,438 30,321 30,589 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... -14 -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 10 105 53 452 546 557 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 227 1,052 ...... 908 1,734 1,960 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -587 -104 587 ...... ...... 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -12 -38 -33 2,026 2,000 1,988 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -5 -69 -75 545 481 477 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 -3 5 4 3 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -8,288 17,597 18,384 10,096 10,096 

 Postal Service..................................................................................................................... 691 -2,980 -2,307 10,200 6,530 7,220 

 Total Borrowing from the Federal Financing Bank....................................................... 1,179 -8,656 16,578 61,552 51,718 52,897 

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -124 869 18 118 1,112 988 

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7 

 Department of Energy........................................................................................................... 120 1,801 847 49,499 51,180 51,300 

 Department of Health and Human Services.......................................................................... ...... 5 ...... 2,114 2,119 2,119 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 149 1,320 824 10,668 11,839 11,988 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -11 67 -158 9,257 9,335 9,324 

 Department of the Interior..................................................................................................... 19 364 214 7,006 7,351 7,370 

 Department of Labor............................................................................................................. -210 -642 -1,954 15,048 14,616 14,405 

 Department of Transportation ............................................................................................... 13 125 86 1,301 1,413 1,425 

 Department of the Treasury.................................................................................................. -1 720 -50 21,365 22,086 22,085 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -26 ...... ...... ...... 

 Veterans Reopened Insurance Fund .................................................................................. -5 -15 -16 331 321 316 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 765 17,421 14,940 126,821 143,477 144,242 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 745 686 35,115 35,861 35,861 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -3,483 36,575 -1,265 23,087 63,144 59,661 

 FSLIC Resolution Fund..................................................................................................... 15 30 7 3,313 3,329 3,344 

 Federal Housing Finance Agency....................................................................................... 53 65 60 38 50 103 

 National Credit Union Administration .................................................................................. 380 1,966 -508 9,567 11,152 11,532 

 Postal Service..................................................................................................................... (**) -3,050 -605 4,249 1,199 1,199 

 Tennessee Valley Authority ................................................................................................ (**) (**) ...... 25 25 25 

 Other .................................................................................................................................. -231 -129 -64 14,210 14,311 14,080 

 Other .................................................................................................................................... 154 395 31 8,402 8,643 8,797 

 Total Treasury Securities.................................................................................................. -2,394 58,635 13,077 341,540 402,569 400,175 

 Total Federal Funds...................................................................................................... -2,394 58,635 13,077 341,540 402,569 400,175 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 4 4 -3 37 37 41 

 United States Tax Court...................................................................................................... ...... (**) (**) 10 10 10 

 Other .................................................................................................................................. -2 4 6 33 38 37 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -10 52 60 824 887 877 

 Department of Agriculture..................................................................................................... 4 -32 15 46 10 14 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -3 25 26 460 488 485 

 Other .................................................................................................................................. 4 4 -1 368 368 372 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 1,476 -15,735 2,401 309,702 292,491 293,967 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -3,867 2,006 3,711 61,764 67,638 63,770 

 Other .................................................................................................................................. 14 32 97 2,932 2,951 2,965 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security........................................................................................ 18 47 65 3,380 3,409 3,427 

 Department of the Interior..................................................................................................... (**) -5 8 40 35 35 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -596 -6,430 -42,140 19,628 13,794 13,199 

 Other .................................................................................................................................. -8 -7 -14 64 64 57 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -52 218 223 15,334 15,604 15,552 

 Other .................................................................................................................................. -1 -1 2 37 38 37 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 247 -1,438 -826 7,829 6,145 6,391 

 Highway Trust Fund............................................................................................................ 20,263 16,769 -2,603 11,484 7,991 28,254 

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

 Department of Treasury........................................................................................................ -55 -23 -14 1,033 1,064 1,009 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 3 10 78 81 81 

 National Service Life Insurance .......................................................................................... -94 -359 -351 8,735 8,470 8,376 

 United States Government Life Insurance Fund ................................................................. (**) -2 -3 26 24 23 

 Veterans Special Life Insurance Fund ................................................................................ -11 -8 -8 2,001 2,004 1,993 

 Corps of Engineers ............................................................................................................... 12 180 796 5,158 5,326 5,338 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 321 50,233 33,476 240,807 290,720 291,040 

 Other .................................................................................................................................. -50 31 95 2,076 2,157 2,107 

 Environmental Protection Agency......................................................................................... -7 1,086 1,232 6,642 7,735 7,728 

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,430 -6,903 -6,487 754,244 750,770 747,340 

 Employees Life Insurance Fund.......................................................................................... 60 845 900 36,146 36,931 36,991 

 Employees and Retired Employees Health Benefits Fund.................................................. 454 704 -271 15,369 15,620 16,074 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 18,309 64,389 93,452 2,296,316 2,342,396 2,360,705 

 Federal Disability Insurance Trust Fund.............................................................................. 123 -10,411 -2,709 207,932 197,399 197,521 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -1 (**) 56 55 55 

 Japan-United States Friendship Commission ..................................................................... 1 1 5 38 38 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 324 594 519 2,310 2,580 2,905 

 Agency Securities............................................................................................................. ...... 2 (**) 1 3 3 

 Other .................................................................................................................................. -7 115 95 800 922 915 

 Total Treasury Securities.................................................................................................. 33,437 95,989 81,764 4,013,751 4,076,303 4,109,740 

 Total Agency Securities .................................................................................................... ...... 2 (**) 1 3 3 

 Total Trust Funds ......................................................................................................... 33,437 95,991 81,764 4,013,752 4,076,306 4,109,743 

Grand Total ........................................................................................................................... 31,043 154,626 94,841 4,355,292 4,478,875 4,509,918 

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................ 95 99 -89 153 157 252 

 Agricultural Credit Insurance Fund............................................................................................... 1 -12 -15 -331 -344 -343 

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. -1 6 1 -27 -19 -20 

 Rural Housing Insurance Fund .................................................................................................... -56 -363 -50 -1,000 -1,307 -1,363 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. 4 (**) 16 -156 -161 -156 

 Renewable Energy Guaranteed Loan Account ............................................................................ 1 -1 (**) -7 -9 -8 

 Biorefinery Assistance Loan Account........................................................................................... ...... -27 -27 ...... -27 -27 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ (**) 1 1 -23 -22 -22 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... ...... 56 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... ...... (**) (**) 3 3 3 

 Department of Defense-Military ....................................................................................................... 5 4 4 -23 -24 -19 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. -270 -1,349 2,565 -6,025 -7,105 -7,375 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... ...... ...... (**) -2 -2 -2 

 Health Education Assistance Loans............................................................................................. (**) 3 3 -65 -62 -61 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. (**) -3 -5 -39 -42 -43 

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) (**) -1 -1 

 Community Planning and Development: 

 Community Development Loans .................................................................................................. (**) 15 -4 -102 -86 -86 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... 246 1,177 -1,098 -18,493 -17,562 -17,316 

 FHA-General and Special Risk Fund ........................................................................................... -38 470 489 -5,443 -4,935 -4,973 

 Home Ownership Preservation Entity Fund ................................................................................. -1 -2 (**) -1 -2 -2 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. 5 2 -277 -868 -871 -866 

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. (**) -22 1 -34 -56 -56 

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... ...... (**) (**) (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**) 

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... (**) 230 31 -229 1 1 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund................................................................................. 1,374 1,796 725 592 1,015 2,388 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... -149 -409 641 -2,577 -2,837 -2,986 

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ........................................................................................................... ...... ...... ...... -1,233 -1,233 -1,233 

 Urban and Environmental Credit Guaranteed Loans ................................................................... (**) (**) (**) -102 -102 -102 

 Microenterprise and Small Enterprise Development .................................................................... ...... (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund .................................................................................... (**) (**) -2 -43 -43 -43 

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -192 -192 -192 

 Overseas Private Investment Corporation ..................................................................................... 20 1 -35 -128 -147 -127 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 316 -2,462 594 2,337 -442 -126 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -8 -670 -135 -869 -1,532 -1,540 

 Net Activity, Guaranteed Loan Financing ................................................................................ 1,545 -1,518 3,388 -34,924 -37,987 -36,442 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... -519 -392 -64 5,956 6,083 5,564 

 Farm Storage Facility Loans ........................................................................................................ 14 86 28 409 481 495 

 Apple Loans Fund........................................................................................................................ ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund .............................................................................................. ...... (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ...................................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund ......................................................................................... 1 66 89 2,596 2,661 2,662 

 Rural Housing Insurance Fund .................................................................................................... 72 369 12 13,189 13,486 13,558 

 Multifamily Housing Revitalization Loan Account......................................................................... 6 14 20 68 76 82 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

Direct Loan Financing Activity:—Continued 

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... (**) -1 -3 19 18 18 

 Rural Development Loan Fund .................................................................................................... (**) -4 -3 280 276 276 

 Rural Economic Development Loan Fund.................................................................................... (**) (**) (**) 91 91 91 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... 12 137 91 7,588 7,712 7,724 

 Rural Electrification and Telecommunications Fund .................................................................... 243 2,467 2,512 35,445 37,669 37,912 

 Rural Telephone Bank ................................................................................................................. -2 -16 -6 434 420 418 

 Distance Learning and Telemedicine Program ............................................................................ 7 44 13 372 409 415 

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... -9 -120 -156 647 535 527 

 International Debt Reduction ....................................................................................................... ...... -28 -13 75 47 47 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ -2 -18 -14 482 466 464 

 Department of Defense-Military ....................................................................................................... -3 51 105 383 437 434 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... ...... (**) (**) 11 11 11 

 Historically Black College and University Capital Financing Fund................................................ 10 99 53 146 235 245 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 1,757 24,280 14,097 147,002 169,526 171,283 

 Teach Grant Loans ...................................................................................................................... 5 60 23 50 105 110 

 Temporary Student Loan Purchase Authority .............................................................................. 3,789 35,086 23,511 56,876 88,174 91,963 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................... 85 397 ...... 420 731 816 

 Title 17 Innovative Technology Loans............................................................................................ 54 245 ...... 20 211 264 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... (**) 1 (**) 4 5 5 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... ...... (**) (**) -4 -4 -4 

 FHA-General and Special Risk Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund.................................................................. -3 -2 ...... ...... 1 -2 

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. -2 -5 -5 50 47 45 

 Bureau of Indian Affairs ................................................................................................................. (**) -1 -1 7 6 6 

 Assistance to American Samoa Loan Fund ................................................................................... -2 -2 -3 7 7 5 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... (**) (**) -1 -7 -8 -8 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... 34 275 102 1,913 2,154 2,188 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. 2 7 30 376 381 383 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. (**) -3 -2 41 38 38 

 GSE Mortgage-Backed Securities Purchase Program................................................................. -3,864 5,732 130,701 176,027 185,623 181,759 

 Temporary Credit and Liquidity Program ..................................................................................... -4 15,380 ...... ...... 15,385 15,380 

 Troubled Asset Relief Program.................................................................................................... -6,208 3,695 183,957 129,318 139,221 133,013 

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 5 15 -41 1,482 1,492 1,497 

 Native American Veteran Housing Fund...................................................................................... (**) 5 2 48 54 54 

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... ...... -4 -2 10 5 5 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... ...... ...... 58 7 7 7 

 Military Debt Reduction................................................................................................................ ...... ...... ...... 29 29 29 

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... (**) -22 -29 214 192 192 

 Overseas Private Investment Corporation ..................................................................................... 28 284 27 748 1,004 1,032 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 1 -2 -10 89 86 87 

 Disaster Loan Fund ....................................................................................................................... -56 -553 -278 7,097 6,600 6,544 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -280 804 -91 3,576 4,659 4,379 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... (**) (**) (**) 34 34 34 

 Net Activity, Direct Loan Financing............................................................................................ -4,828 88,423 354,709 594,691 687,942 683,114 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 61,248 47,858 98,625 103,523 22,749 59,503 107,310 500,815 566,369 

Corporation Income Taxes..................................................... -4,505 -2,099 40,530 3,232 8,234 8,578 23,118 77,087 70,781 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 60,963 81,280 62,245 63,274 88,798 484,643 508,833 

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 3,360 693 8,435 19,215 17,117 

 Other Retirement ................................................................. 390 320 411 291 317 318 383 2,429 2,401 

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 862 6,782 6,321 35,909 34,343 

Estate and Gift Taxes ............................................................ 1,556 1,049 1,361 1,485 1,064 2,829 3,250 12,594 16,082 

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 1,692 1,942 2,117 13,750 14,063 

Miscellaneous Receipts ......................................................... 7,202 8,241 8,853 6,451 6,998 9,438 5,541 52,725 25,929 

 Total--Receipts This Year.................................................. 135,294 133,564 218,919 205,240 107,521 153,358 245,272 1,199,168 ...... 

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,047 58,468 103,165 176,484 825,201 ...... 

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 373,967 ...... 

 Total--Receipts Prior Year ................................................... 164,829 144,769 237,786 226,090 87,312 128,926 266,206 ...... 1,255,918

 (On Budget)......................................................................... 117,980 94,364 191,014 161,443 34,117 71,476 195,823 ...... 866,218

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 ...... 389,700

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 371 399 550 2,948 2,806 

Judicial Branch ...................................................................... 695 542 576 520 531 588 754 4,206 3,768 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,001 2,233 2,648 1,754 154 -349 -261 12,180 13,322 

 Other ................................................................................... 9,245 8,188 10,243 9,475 9,084 13,466 10,201 69,902 59,033 

Department of Commerce...................................................... 810 1,007 875 671 834 1,250 1,095 6,541 6,314 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 15,805 6,499 11,486 12,201 15,943 100,353 89,503 

 Operation and Maintenance............................................... 20,218 20,127 23,517 22,071 21,237 26,303 25,295 158,769 146,638 

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 -1 (**) (**) 10 17 

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 9,448 11,750 11,374 77,168 73,143 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 7,154 5,356 4,924 9,050 7,579 45,862 47,134 

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 1,519 1,796 1,672 11,556 9,314 

 Family Housing.................................................................. 192 191 282 406 201 212 350 1,833 1,610 

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 -86 245 -220 2,068 2,033 

 Other ................................................................................. -469 517 -495 99 208 -127 -900 -1,167 -818 

 Total Military .................................................................. 67,754 45,602 63,015 48,623 48,936 61,429 61,093 396,452 368,574 

Department of Education ....................................................... 7,588 7,729 7,771 9,657 11,769 9,001 7,727 61,242 39,453 

Department of Energy............................................................ 2,375 2,102 2,685 1,889 2,022 2,478 2,502 16,054 12,870 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,550 2,510 2,605 2,451 2,477 2,837 3,061 18,492 17,050 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 23,060 21,161 21,151 23,306 23,710 156,830 141,947 

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 21,633 18,252 19,981 21,978 25,908 146,581 135,026 

 Federal Supp. Med. Ins. Trust Fund .................................. 33,343 12,858 22,525 19,944 20,104 22,478 30,617 161,868 145,908 

 Other ................................................................................. 23,140 13,932 28,282 8,558 19,690 18,727 29,767 142,096 126,114 

 Administration for Children and Families.............................. 4,493 4,112 5,175 4,415 4,307 6,068 4,564 33,135 30,826 

 Other ................................................................................... -25,552 -16,273 -33,178 -6,577 -22,357 -19,766 -31,316 -155,019 -144,404 

Department of Homeland Security......................................... 4,114 3,920 3,907 3,173 3,110 4,042 3,496 25,762 31,549 

Department of Housing and Urban Development .................. 3,954 3,983 5,863 2,360 3,804 4,947 4,256 29,165 26,296 

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 1,008 1,013 791 7,213 6,317 

Department of Justice............................................................ 1,642 3,885 2,304 2,310 2,167 2,373 2,246 16,927 14,826 

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 14,419 13,648 13,185 15,423 12,667 91,719 57,937 

 Other ................................................................................... 713 2,175 2,592 2,034 1,949 1,680 1,374 12,517 10,292 

Department of State............................................................... 1,535 1,680 2,892 1,637 1,438 2,382 1,671 13,234 11,804 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 2,737 1,719 1,641 1,856 1,840 15,699 19,003 

 Other ................................................................................... 3,973 3,749 4,905 2,492 2,807 3,317 3,529 24,772 16,800 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 104,632 18,857 16,893 20,787 22,485 224,414 193,439 

 Other ................................................................................... 2,677 5,808 18,687 11,732 56,266 -85,750 11,707 21,127 249,775 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 7,394 385 7,473 294 4,009 4,000 7,627 31,181 25,240 

 National Service Life............................................................ 88 72 85 82 76 100 97 600 614 

 Other ................................................................................... 5,780 4,427 4,914 4,425 4,407 5,756 6,146 35,855 28,292 

Corps of Engineers................................................................ 661 813 995 738 682 746 779 5,414 3,889 

Other Defense Civil Programs ............................................... 3,489 4,747 4,736 4,775 4,647 4,671 3,513 30,578 35,116 

Environmental Protection....................................................... 806 770 443 758 843 1,040 926 5,586 4,575 

Executive Office of the President........................................... 51 40 48 28 28 99 75 368 414 

General Services Administration............................................ 78 326 -213 -192 -45 176 -85 45 275 

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 639 676 593 8,144 8,018 

 Multilateral Assistance......................................................... 169 66 16 37 46 401 24 760 429 

 Agency for International Development ................................. 306 396 334 217 333 526 347 2,458 2,265 

 Other ................................................................................... 578 -266 555 241 -248 -1,060 -205 -405 -871 

National Aeronautics and Space Administration .................... 1,071 1,582 1,998 1,126 1,405 1,699 1,900 10,781 10,445 

National Science Foundation................................................. 528 527 480 497 471 504 509 3,514 3,172 

Office of Personnel Management .......................................... 6,346 6,034 5,931 6,640 5,981 6,869 6,186 43,986 43,039 

Small Business Administration............................................... 96 122 121 119 4,782 126 127 5,493 1,768 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 72,020 23,241 47,810 47,898 48,292 333,686 313,683 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 15,678 5,103 10,231 10,384 10,761 72,603 67,180 

 Other ................................................................................... 7,609 217 7,700 130 3,954 4,039 7,721 31,370 25,502 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 -44,099 1,385 1,668 -301 3,481 -36,581 1,187 

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) (**) 13 1 -1 166 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 -560 -856 587 -38 -1,637 

 Other................................................................................ 17 28 ...... ...... 52 ...... 86 184 109 

 Other ................................................................................. 85 ...... 27 ...... ...... ...... 7 118 118 

 Tennessee Valley Authority ................................................. -54 39 275 15 -99 121 54 350 -620 

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 -106 1,815 1,379 5,497 42,477 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -5,104 -4,469 -5,128 -5,306 -5,414 -50,925 -45,948 

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -936 -781 -3,045 -95,607 -88,919 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 162 -437 -539 -2,026 -2,439 

 Other ................................................................................... (**) (**) -66 ...... ...... -130 (**) -197 -15,966 

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,874 328,429 218,745 327,962 1,998,847 ...... 

 (On-Budget)...................................................................... 258,632 197,776 282,891 227,489 272,297 162,696 276,132 1,677,911 ...... 

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 320,935 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -799,679 ...... 

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -852,711 ...... 

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 +53,032 ...... 

 Total Borrowing from the Public ...................................... -60,681 224,044 98,367 -51,924 176,731 352,933 143,469 882,939 1,123,600 

 Total-Outlays Prior Year ...................................................... 320,360 269,970 289,540 289,548 281,171 320,514 287,113 ...... 2,058,216

 (On-Budget)....................................................................... 272,903 219,467 296,047 241,783 226,535 266,430 237,808 ...... 1,760,973

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 ...... 297,243

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,531 -125,201 -51,754 -63,457 -193,859 -191,589 -20,907 ...... -802,298

 (On-Budget)....................................................................... -154,923 -125,103 -105,033 -80,339 -192,418 -194,954 -41,985 ...... -894,755

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 ...... +92,457

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 907 733 174 5,414 7,049 -1,635 7,829 6,145 6,391 

 Black Lung Disability................................................................................... 58 24 33 335 167 168 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 10,704 10,761 -57 62,030 72,603 -10,572 207,932 197,399 197,521 

 Federal Employees Life and Health............................................................ ...... -513 513 ...... -1,542 1,542 51,515 52,551 53,064 

 Federal Employees Retirement .................................................................. 2,517 6,006 -3,490 34,397 41,023 -6,626 770,411 767,271 763,778 

 Federal Hospital Insurance......................................................................... 27,083 25,984 1,100 131,240 147,214 -15,974 309,702 292,491 293,967 

 Federal Old-Age and Survivors Insurance .................................................. 65,981 48,292 17,689 397,435 333,686 63,750 2,296,316 2,342,396 2,360,705 

 Federal Supplementary Medical Insurance................................................. 27,272 30,617 -3,345 164,255 161,869 2,387 61,764 67,638 63,770 

 Hazardous Substance Superfund ............................................................... 5 112 -107 1,397 376 1,021 3,312 4,349 4,336 

 Highways.................................................................................................... 22,526 2,428 20,099 37,351 20,316 17,035 11,484 7,991 28,254 

 Military Advances........................................................................................ 2,392 2,034 357 15,147 13,476 1,671 ...... ...... ...... 

 Military Retirement...................................................................................... 4,390 4,231 159 82,357 29,481 52,876 240,807 290,720 291,040 

 Railroad Retirement.................................................................................... 1,832 1,255 578 6,868 7,679 -811 2,311 2,583 2,908 

 Unemployment ........................................................................................... 8,748 12,677 -3,929 63,705 91,833 -28,128 19,628 13,794 13,199 

 Veterans Life Insurance.............................................................................. 8 115 -107 304 677 -373 10,761 10,497 10,392 

 All Other Trust ............................................................................................ 408 405 3 3,660 3,018 642 19,979 20,483 20,418 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 174,829 145,159 29,670 1,005,896 928,923 76,973 4,013,752 4,076,306 4,109,743 

Less: Interfund Transactions......................................................................... 72,940 72,940 ...... 473,613 473,613 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 101,890 72,219 29,670 532,283 455,311 76,973 

Total Federal Fund Receipts and Outlays................................................. 143,452 255,811 -112,359 667,322 1,543,973 -876,651 

 Less: Interfund Transactions....................................................................... 69 69 ...... 437 437 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 143,383 255,742 -112,359 666,885 1,543,536 -876,651 

Net Budget Receipts & Outlays ................................................................. 245,272 327,962 -82,689 1,199,168 1,998,847 -799,679 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2010 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .................................................................................................................. 107,310 500,815 566,369 

Corporation Income Taxes............................................................................................................... 23,118 77,087 70,781 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 88,798 484,643 508,833 

 Unemployment Insurance.............................................................................................................. 8,435 19,215 17,117 

 Other Retirement ........................................................................................................................... 383 2,429 2,401 

Excise Taxes ................................................................................................................................... 6,321 35,909 34,343 

Estate and Gift Taxes ...................................................................................................................... 3,250 12,594 16,082 

Customs Duties ............................................................................................................................... 2,117 13,750 14,063 

Miscellaneous Receipts ................................................................................................................... 5,541 52,725 25,929 

 Total.......................................................................................................................................... 245,272 1,199,168 1,255,918 

Net Outlays 

National Defense ............................................................................................................................. 63,478 413,460 383,421 

International Affairs.......................................................................................................................... 2,492 25,251 21,663 

General Science, Space, and Technology....................................................................................... 2,882 17,393 16,375 

Energy ............................................................................................................................................. 1,174 5,089 197 

Natural Resources and Environment ............................................................................................... 2,984 22,294 18,189 

Agriculture ....................................................................................................................................... 1,259 20,037 21,647 

Commerce and Housing Credit........................................................................................................ 4,492 -119,891 202,331 

Transportation ................................................................................................................................. 6,652 48,954 43,989 

Community and Regional Development........................................................................................... 1,770 14,126 18,552 

Education, Training, Employment and Social Services .................................................................... 10,928 81,158 53,529 

Health .............................................................................................................................................. 31,592 213,004 189,448 

Medicare.......................................................................................................................................... 51,414 269,893 243,177 

Income Security............................................................................................................................... 56,718 402,141 321,120 

Social Security................................................................................................................................. 59,051 406,478 380,817 

Veterans Benefits and Services....................................................................................................... 13,878 67,699 54,192 

Administration of Justice.................................................................................................................. 4,423 31,936 30,027 

General Government ....................................................................................................................... 1,332 9,846 9,765 

Net Interest...................................................................................................................................... 17,395 123,128 114,130 

Undistributed Offsetting Receipts .................................................................................................... -5,953 -53,147 -64,352 

 Total.......................................................................................................................................... 327,962 1,998,847 2,058,216 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the May 2010 Statement 

will be 2:00 p.m. EST June 10, 2010. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html