Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

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

Highlight 

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

and Medicare payments to health maintenance organizations for 

January 1, 2011 were accelerated to December 30, 2010. 

RECEIPTS

OUTLAYS

DEFICIT

-400

-200

0

200

400

600

800

1,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH DECEMBER 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 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2010 and 2011, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2010 

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

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

 December............................................................... 218,918 310,328 91,410 

 January................................................................... 205,239 247,873 42,634 

 February ................................................................. 107,520 328,429 220,909 

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

 April ........................................................................ 245,260 327,950 82,689 

 May......................................................................... 146,794 282,721 135,927 

 June........................................................................ 251,048 319,470 68,422 

 July ......................................................................... 155,546 320,588 165,043 

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

 September.............................................................. 245,207 279,813 34,607 

 Year-to-Date ........................................................ 2,161,746 3,455,949 1,294,204 

FY 2011 

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

 November............................................................... 1148,970 1299,364 150,394 

 December............................................................... 236,875 316,872 79,996 

 Year-to-Date ........................................................ 531,797 902,619 370,822 

1Both receipts and outlays have been increased by $10 million to reflect the reclassification 

of a Proprietary Receipt to a Governmental Receipt by the Financial Research Board for 

the month of November 2010.

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

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

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal Year 

(2012)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 236,875 531,797 2,425,725 487,776 2,814,008 

 On-Budget Receipts .......................................................................................... 197,098 396,022 1,763,806 345,035 2,104,845 

 Off-Budget Receipts ........................................................................................... 39,778 135,775 661,919 142,740 709,163 

Total Outlays ........................................................................................................ 316,872 902,619 3,841,920 875,835 3,725,401 

 On-Budget Outlays ............................................................................................ 314,538 787,962 3,259,207 739,297 3,119,870 

 Off-Budget Outlays ............................................................................................. 2,333 114,657 582,713 136,538 605,531 

Total Surplus (+) or Deficit (-)................................................................................ -79,996 -370,822 -1,416,195 -388,060 -911,393 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -117,440 -391,940 -1,495,401 -394,262 -1,015,025 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +37,444 +21,118 +79,206 +6,202 +103,632 

Total On-Budget and Off-Budget Financing.......................................................... 79,996 370,822 1,416,195 388,060 911,393 

Means of Financing: 

 Borrowing from the Public................................................................................... 114,463 367,886 1,350,046 261,730 1,052,216 

 Reduction of Operating Cash, Increase (-).......................................................... -61,351 -32,894 200,000 81,671 ...... 

 By Other Means.................................................................................................. 26,884 35,831 -133,851 44,659 -140,823 

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

of Management and Budget on July 23, 2010. ... No Transactions 

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

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

 Fiscal Years 2010 and 2011 

Receipts

Outlays

Deficit (-) /Surplus -300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec

[$ billions]
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec

[$ billions]

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

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, December 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 ......................................................................................................... 120,316 256,022 207,731 1,031,926 

Corporation Income Taxes...................................................................................................... 43,400 35,932 33,925 280,396 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 39,778 135,775 142,740 661,919 

 Employment and General Retirement (On-Budget) .............................................................. 13,891 44,770 46,305 195,771 

 Unemployment Insurance..................................................................................................... 2,655 9,149 5,448 54,422 

 Other Retirement .................................................................................................................. 370 1,091 1,121 4,276 

Excise Taxes .......................................................................................................................... 5,968 16,770 16,319 75,799 

Estate and Gift Taxes ............................................................................................................. 218 723 3,966 25,076 

Customs Duties ...................................................................................................................... 2,296 7,373 5,924 26,632 

Miscellaneous Receipts .......................................................................................................... 7,983 224,192 24,295 89,508 

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

 Total Receipts ................................................................................................................... 236,875 531,797 487,776 2,425,725 

 (On-Budget)..................................................................................................................... 197,098 396,022 345,035 1,763,806 

 (Off-Budget)..................................................................................................................... 39,778 135,775 142,740 661,919 

Budget Outlays 

Legislative Branch .................................................................................................................. 428 1,265 1,284 5,599 

Judicial Branch ....................................................................................................................... 594 1,771 1,813 7,512 

Department of Agriculture....................................................................................................... 13,314 41,637 38,558 144,490 

Department of Commerce....................................................................................................... 853 2,768 2,691 11,768 

Department of Defense-Military .............................................................................................. 64,556 187,784 176,370 723,703 

Department of Education ........................................................................................................ 8,077 23,282 23,088 101,692 

Department of Energy............................................................................................................. 3,421 9,074 7,162 45,143 

Department of Health and Human Services............................................................................ 78,810 223,341 208,487 926,236 

Department of Homeland Security.......................................................................................... 3,902 12,076 11,940 56,366 

Department of Housing and Urban Development ................................................................... 4,416 12,610 13,799 51,219 

Department of the Interior....................................................................................................... 1,167 3,503 3,313 14,382 

Department of Justice............................................................................................................. 2,341 7,863 7,831 32,381 

Department of Labor............................................................................................................... 12,943 36,230 42,276 109,288 

Department of State................................................................................................................ 2,641 6,710 6,106 29,309 

Department of Transportation................................................................................................. 6,305 21,181 21,269 86,280 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 104,700 148,239 145,392 464,706 

 Other .................................................................................................................................... 2,183 211,201 27,172 94,921 

Department of Veterans Affairs............................................................................................... 13,888 33,798 30,618 134,106 

Corps of Engineers................................................................................................................. 1,165 2,966 2,469 11,540 

Other Defense Civil Programs ................................................................................................ 4,476 12,916 12,973 54,862 

Environmental Protection Agency........................................................................................... 1,041 3,092 2,019 11,541 

Executive Office of the President............................................................................................ 34 123 138 500 

General Services Administration............................................................................................. 215 414 191 2,279 

International Assistance Program........................................................................................... 1,255 4,327 4,753 24,659 

National Aeronautics and Space Administration ..................................................................... 1,737 4,688 4,651 18,732 

National Science Foundation.................................................................................................. 536 1,711 1,534 8,374 

Office of Personnel Management ........................................................................................... 5,636 18,003 18,310 73,676 

Small Business Administration................................................................................................ 137 343 340 1,465 

Social Security Administration ................................................................................................ 68,227 195,536 218,095 789,034 

Other Independent Agencies .................................................................................................. -1,640 -4,662 -36,812 47,226 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -84,354 -87,849 -90,078 -188,784 

 Other .................................................................................................................................... -6,136 -33,322 -31,916 -89,768 

 Total Outlays..................................................................................................................... 316,872 902,619 875,835 3,841,920 

 (On-Budget)..................................................................................................................... 314,538 787,962 739,297 3,259,207 

 (Off-Budget)..................................................................................................................... 2,333 114,657 136,538 582,713 

 Surplus (+) or Deficit (-).................................................................................................... -79,996 -370,822 -388,060 -1,416,195 

 (On-Budget)..................................................................................................................... -117,440 -391,940 -394,262 -1,495,401 

 (Off-Budget)..................................................................................................................... +37,444 +21,118 +6,202 +79,206 

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

of Management and Budget on July 23, 2010. 

2 Both receipts and outlays have been increased by $10 million to reflect the reclassification 

of a Proprietary Receipt to a Governmental Receipt by the Financial Research Board for 

the month of November 2010. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, December 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.......................................................................................................... 1111,023 253,070 216,028 

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

 Other .............................................................................................................. 111,803 27,225 23,132 

 Total--Individual Income Taxes.................................................................. 122,826 2,510 120,316 280,297 24,276 256,022 239,162 31,432 207,731 

Corporation Income Taxes............................................................................. 48,864 5,463 43,400 61,241 25,309 35,932 57,594 23,669 33,925 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 145,023 ...... 45,023 126,769 ...... 126,769 128,111 ...... 128,111 

 Self-Employment Contributions Act Taxes.................................................. 1380 ...... 380 695 ...... 695 698 ...... 698 

 Adjustments Attributable to Prior Years ...................................................... 1-11,402 ...... -11,402 -11,402 ...... -11,402 -6,786 ...... -6,786 

 Total--FOASI Trust Fund .......................................................................... 34,001 ...... 34,001 116,062 ...... 116,062 122,023 ...... 122,023 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,646 ...... 7,646 21,528 ...... 21,528 21,754 ...... 21,754 

 Self-Employment Contributions Act Taxes.................................................. 165 ...... 65 119 ...... 119 119 ...... 119 

 Adjustments Attributable to Prior Years ...................................................... 1-1,935 ...... -1,935 -1,935 ...... -1,935 -1,155 ...... -1,155 

 Total--FDI Trust Fund ............................................................................... 5,776 ...... 5,776 19,712 ...... 19,712 20,718 ...... 20,718 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 116,788 ...... 16,788 46,784 ...... 46,784 47,350 ...... 47,350 

 Self-Employment Contributions Act Taxes.................................................. 1170 ...... 170 308 ...... 308 298 ...... 298 

 Adjustments Attributable to Prior Years ...................................................... 1-3,446 ...... -3,446 -3,446 ...... -3,446 -2,422 ...... -2,422 

 Total--FHI Trust Fund ............................................................................... 13,512 ...... 13,512 43,646 ...... 43,646 45,226 ...... 45,226 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 180 (**) 180 520 (**) 520 509 (**) 508 

 Social Security Equivalent Account............................................................. 199 (**) 199 604 (**) 604 571 (**) 570 

 Total--Employment and General Retirement:............................................ 53,669 (**) 53,669 180,545 (**) 180,544 189,046 (**) 189,046 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 2,615 ...... 2,615 8,435 ...... 8,435 4,803 ...... 4,803 

 Federal Unemployment Tax Act Taxes......................................................... 43 4 40 695 10 686 636 12 624 

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 28 ...... 28 21 ...... 21 

 Total--Unemployment Insurance................................................................. 2,659 4 2,655 9,158 10 9,149 5,460 12 5,448 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 368 ...... 368 1,084 ...... 1,084 1,112 ...... 1,112 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 7 ...... 7 9 ...... 9 

 Total--Other Retirement.............................................................................. 370 ...... 370 1,091 ...... 1,091 1,121 ...... 1,121 

 Total--Social Insurance and Retirement Receipts................................ 56,698 4 56,694 190,794 10 190,784 195,627 12 195,614 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,969 175 1,794 7,935 488 7,447 7,774 462 7,312 

 Airport and Airway Trust Fund ........................................................................ 930 ...... 930 2,075 ...... 2,075 2,031 ...... 2,031 

 Highway Trust Fund........................................................................................ 3,191 ...... 3,191 7,129 ...... 7,129 6,851 ...... 6,851 

 Black Lung Disability Trust Fund..................................................................... 53 ...... 53 119 ...... 119 125 ...... 125 

 Total--Excise Taxes .................................................................................... 6,143 175 5,968 17,258 488 16,770 16,781 462 16,319 

Estate and Gift Taxes ..................................................................................... 289 71 218 939 215 723 4,255 289 3,966 

Customs Duties .............................................................................................. 2,390 94 2,296 7,642 269 7,373 6,210 286 5,924 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,269 ...... 6,269 18,753 ...... 18,753 19,263 ...... 19,263 

 Universal Service Fund................................................................................... 695 ...... 695 2,075 ...... 2,075 2,094 ...... 2,094 

 All Other.......................................................................................................... 1,031 12 1,019 23,378 14 3,364 2,962 23 2,939 

 Total -- Miscellaneous Receipts................................................................. 7,995 12 7,983 24,206 14 24,192 24,319 23 24,295 

 Total -- Receipts.......................................................................................... 245,205 8,329 236,875 582,377 50,581 531,797 543,949 56,173 487,776 

 Total -- On-Budget ...................................................................................... 205,427 8,329 197,098 446,603 50,581 396,022 401,208 56,173 345,035 

 Total -- Off-Budget ...................................................................................... 39,778 ...... 39,778 135,775 ...... 135,775 142,740 ...... 142,740 

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

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

correspondingly decreased by $12,776 million to correct estimates for the quarter 

ending December, 2009. “Individual income taxes, Other” have been increased and “SelfEmployment Contribution Act Taxes” correspondingly decreased by $4,006 million to 

correct estimates for calendar year 2008 and prior. 

2 Both receipts and outlays have been increased by $10 million to reflect the reclassification 

of a Proprietary Receipt to a Governmental Receipt by the Financial Research Board for 

the month of November 2010.

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, December 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 ..................................................................................................................... 78 (**) 78 233 1 233 223 1 223 

 House of Representatives........................................................................................ 135 (**) 135 359 (**) 359 368 1 367 

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

 Capitol Police........................................................................................................... 23 ...... 23 109 ...... 109 85 ...... 85 

 Congressional Budget Office ................................................................................... 4 ...... 4 12 ...... 12 12 ...... 12 

 Architect of the Capitol............................................................................................. 49 (**) 48 136 1 135 138 1 137 

 Library of Congress ................................................................................................. 63 1 62 188 3 185 250 2 248 

 Government Printing Office...................................................................................... 23 ...... 23 48 ...... 48 38 ...... 38 

 Government Accountability Office............................................................................ 45 ...... 45 154 ...... 154 149 ...... 149 

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

 Other Legislative Branch Agencies .......................................................................... 9 ...... 9 23 ...... 23 28 ...... 28 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 6 -6 ...... 6 -6 

 Intrabudgetary Transaction...................................................................................... -3 ...... -3 -5 ...... -5 -13 ...... -13 

 Total--Legislative Branch.................................................................................... 432 4 428 1,275 11 1,265 1,295 11 1,284 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 25 ...... 25 27 ...... 27 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 568 ...... 568 1,755 ...... 1,755 1,791 ...... 1,791 

 Other ....................................................................................................................... 24 ...... 24 42 ...... 42 46 ...... 46 

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

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

 Total--Judicial Branch ......................................................................................... 597 4 594 1,798 27 1,771 1,840 27 1,813 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 107 ...... 107 343 ...... 343 314 ...... 314 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 42 ...... 42 158 ...... 158 138 ...... 138 

 Extension Activities................................................................................................ 33 ...... 33 98 ...... 98 99 ...... 99 

 Other ..................................................................................................................... 6 ...... 6 19 ...... 19 16 ...... 16 

 Animal and Plant Health Inspection Service ............................................................ 84 ...... 84 293 ...... 293 308 ...... 308 

 Food Safety and Inspection Service ........................................................................ 79 ...... 79 269 ...... 269 254 ...... 254 

 Agricultural Marketing Service ................................................................................. 42 ...... 42 762 ...... 762 395 ...... 395 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 20 ...... 20 20 ...... 20 

 Federal Crop Insurance Corporation Fund............................................................. 778 99 679 1,836 1,906 -70 1,545 2,322 -777 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 94 ...... 94 381 ...... 381 56 ...... 56 

 USDA Disaster Assistance .................................................................................... (**) ...... (**) 17 ...... 17 268 ...... 268 

 Agricultural Disaster Relief Fund............................................................................ 48 ...... 48 523 ...... 523 165 ...... 165 

 Commodity Credit Corporation .............................................................................. 2,615 1,187 1,427 13,179 3,424 9,755 11,942 1,553 10,389 

 Tobacco Trust Fund............................................................................................... 234 ...... 234 238 ...... 238 236 ...... 236 

 Agricultural Credit Insurance Fund......................................................................... 13 41 -28 35 83 -48 358 85 273 

 Other ..................................................................................................................... 4 ...... 4 12 ...... 12 26 ...... 26 

 Total--Farm Service Agency ................................................................................ 3,007 1,228 1,779 14,385 3,507 10,878 13,050 1,638 11,413 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 87 ...... 87 250 ...... 250 224 ...... 224 

 Farm Security and Rural Investment Programs ..................................................... 509 ...... 509 871 ...... 871 415 ...... 415 

 Other ..................................................................................................................... 28 ...... 28 100 ...... 100 92 ...... 92 

 Rural Development.................................................................................................. 43 ...... 43 167 ...... 167 -296 ...... -296 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 9 57 -49 32 169 -137 618 185 434 

 Rental Assistance Program ................................................................................... 86 ...... 86 263 ...... 263 248 ...... 248 

 Other ..................................................................................................................... 26 ...... 26 70 ...... 70 64 ...... 64 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 43 264 -222 55 1,064 -1,009 93 854 -761 

 Other ..................................................................................................................... 103 21 82 270 58 212 191 49 142 

 Foreign Agricultural Service..................................................................................... 128 ...... 128 386 ...... 386 493 ...... 493 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,389 ...... 6,389 18,968 ...... 18,968 17,128 ...... 17,128 

 Child Nutrition Programs........................................................................................ 1,862 ...... 1,862 4,770 ...... 4,770 4,816 ...... 4,816 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 631 ...... 631 1,774 ...... 1,774 1,638 ...... 1,638 

 Other ..................................................................................................................... 23 ...... 23 120 ...... 120 160 ...... 160 

 Total--Food and Nutrition Service ........................................................................ 8,905 ...... 8,905 25,631 ...... 25,631 23,742 ...... 23,742 

 Forest Service: 

 National Forest System.......................................................................................... 105 ...... 105 406 ...... 406 502 ...... 502 

 Capital Improvement and Maintenance ................................................................. 87 ...... 87 305 ...... 305 164 ...... 164 

 Wildland Fire Management.................................................................................... 131 ...... 131 499 ...... 499 456 ...... 456 

 Forest Service Permanent Appropriations ............................................................. 401 ...... 401 437 ...... 437 45 ...... 45 

 Other ..................................................................................................................... 74 ...... 74 237 ...... 237 245 ...... 245 

 Total--Forest Service ........................................................................................... 798 ...... 798 1,884 ...... 1,884 1,412 ...... 1,412 

 Other ....................................................................................................................... 100 5 95 364 13 351 362 12 349 

 Proprietary Receipts from the Public........................................................................ ...... 61 -61 ...... 169 -169 ...... 178 -178 

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

 Total--Department of Agriculture........................................................................ 15,049 1,735 13,314 48,522 6,885 41,637 43,796 5,238 38,558 

 
8

Table 5. Outlays of the U.S. Government, December 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 ................................................................... 40 (**) 40 117 5 112 72 (**) 72 

 Bureau of the Census .............................................................................................. 166 ...... 166 588 ...... 588 835 ...... 835 

 International Trade Administration ........................................................................... 37 ...... 37 111 ...... 111 113 ...... 113 

 National Oceanic and Atmospheric Administration .................................................. 514 1 512 1,421 2 1,420 1,324 4 1,320 

 National Institute of Standards and Technology....................................................... 81 ...... 81 261 ...... 261 222 ...... 222 

 National Telecommunication and Information Administration................................... 70 ...... 70 141 ...... 141 44 ...... 44 

 Other ....................................................................................................................... -6 4 -10 138 12 126 86 13 73 

 Proprietary Receipts from the Public........................................................................ ...... -1 1 ...... -4 4 ...... -10 10 

 Intrabudgetary Transactions .................................................................................... -44 ...... -44 5 ...... 5 2 ...... 2 

 Total--Department of Commerce ........................................................................ 858 4 853 2,783 15 2,768 2,698 7 2,691 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,666 ...... 7,666 23,453 ...... 23,453 23,260 ...... 23,260 

 Department of the Navy......................................................................................... 5,173 ...... 5,173 15,290 ...... 15,290 15,112 ...... 15,112 

 Department of the Air Force................................................................................... 3,693 ...... 3,693 11,667 ...... 11,667 11,336 ...... 11,336 

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

 Total--Military Personnel ...................................................................................... 16,532 ...... 16,532 55,361 ...... 55,361 54,224 ...... 54,224 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,303 ...... 9,303 25,692 ...... 25,692 23,193 ...... 23,193 

 Department of the Navy......................................................................................... 4,200 ...... 4,200 13,363 ...... 13,363 12,476 ...... 12,476 

 Department of the Air Force................................................................................... 4,857 ...... 4,857 14,223 ...... 14,223 13,397 ...... 13,397 

 Defense Agencies.................................................................................................. 6,207 ...... 6,207 16,716 ...... 16,716 14,796 ...... 14,796 

 Total--Operation and Maintenance .................................................................... 24,567 ...... 24,567 69,995 ...... 69,995 63,862 ...... 63,862 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 1 ...... 1 1 ...... 1 9 ...... 9 

 Procurement: 

 Department of the Army......................................................................................... 4,116 ...... 4,116 11,182 ...... 11,182 11,973 ...... 11,973 

 Department of the Navy......................................................................................... 4,516 ...... 4,516 11,903 ...... 11,903 11,104 ...... 11,104 

 Department of the Air Force................................................................................... 5,175 ...... 5,175 11,932 ...... 11,932 6,341 ...... 6,341 

 Defense Agencies.................................................................................................. 672 ...... 672 1,955 ...... 1,955 1,572 ...... 1,572 

 Total--Procurement.............................................................................................. 14,480 ...... 14,480 36,973 ...... 36,973 30,991 ...... 30,991 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 1,057 ...... 1,057 2,817 ...... 2,817 2,751 ...... 2,751 

 Department of the Navy......................................................................................... 1,730 ...... 1,730 4,831 ...... 4,831 4,781 ...... 4,781 

 Department of the Air Force................................................................................... 2,013 ...... 2,013 6,071 ...... 6,071 6,563 ...... 6,563 

 Defense Agencies.................................................................................................. 1,734 ...... 1,734 4,735 ...... 4,735 4,858 ...... 4,858 

 Total--Research, Development, Test, and Evaluation.......................................... 6,535 ...... 6,535 18,455 ...... 18,455 18,953 ...... 18,953 

 Military Construction: 

 Department of the Army......................................................................................... 539 ...... 539 1,619 ...... 1,619 1,689 ...... 1,689 

 Department of the Navy......................................................................................... 215 ...... 215 562 ...... 562 711 ...... 711 

 Department of the Air Force................................................................................... 167 ...... 167 445 ...... 445 371 ...... 371 

 Defense Agencies.................................................................................................. 1,035 ...... 1,035 2,753 ...... 2,753 2,398 ...... 2,398 

 Total--Military Construction .................................................................................. 1,956 ...... 1,956 5,378 ...... 5,378 5,169 ...... 5,169 

 Family Housing: 

 Department of the Army......................................................................................... 62 ...... 62 141 ...... 141 169 ...... 169 

 Department of the Navy......................................................................................... 66 ...... 66 134 ...... 134 92 ...... 92 

 Department of the Air Force................................................................................... 114 ...... 114 291 ...... 291 296 ...... 296 

 Defense Agencies.................................................................................................. 63 17 45 450 74 376 114 6 109 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 60 ...... 60 321 ...... 321 308 ...... 308 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 922 ...... 922 769 ...... 769 2,639 ...... 2,639 

 Other.................................................................................................................... 2 ...... 2 143 ...... 143 -3 ...... -3 

 Allowances .............................................................................................................. 1 ...... 1 1 ...... 1 7 ...... 7 

 Trust Funds: 

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

 Department of the Navy......................................................................................... 1 ...... 1 6 ...... 6 5 ...... 5 

 Department of the Air Force................................................................................... 1 ...... 1 3 (**) 3 1 (**) 1 

 Defense Agencies.................................................................................................. 24 ...... 24 52 ...... 52 45 ...... 45 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 743 -743 ...... 497 -497 ...... 455 -455 

 Department of the Navy......................................................................................... ...... 9 -9 ...... 21 -21 ...... 48 -48 

 Department of the Air Force................................................................................... ...... 6 -6 ...... -28 28 ...... 7 -7 

 Defense Agencies.................................................................................................. ...... -20 20 ...... 185 -185 ...... 200 -200 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -17 ...... -17 -10 ...... -10 124 ...... 124 

 Department of the Navy......................................................................................... -8 ...... -8 38 ...... 38 28 ...... 28 

 Department of the Air Force................................................................................... -29 ...... -29 45 ...... 45 147 ...... 147 

 Defense Agencies.................................................................................................. -20 ...... -20 -16 ...... -16 -94 ...... -94 

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military............................................................ 65,312 756 64,556 188,533 749 187,784 177,087 717 176,370 

 
9

Table 5. Outlays of the U.S. Government, December 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..................................................... 1,660 ...... 1,660 4,017 ...... 4,017 4,515 ...... 4,515 

 Impact Aid.............................................................................................................. 204 ...... 204 384 ...... 384 276 ...... 276 

 Education Improvement Programs......................................................................... 576 ...... 576 1,336 ...... 1,336 1,237 ...... 1,237 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,267 ...... 1,267 3,419 ...... 3,419 5,594 ...... 5,594 

 Other ..................................................................................................................... 397 ...... 397 929 ...... 929 21 ...... 21 

 Total--Office of Elementary and Secondary Education ........................................ 4,105 ...... 4,105 10,086 ...... 10,086 11,645 ...... 11,645 

 Office of Innovation and Improvement ..................................................................... 80 ...... 80 230 ...... 230 244 ...... 244 

 Office of Safe and Drug-Free Schools ..................................................................... 45 ...... 45 127 ...... 127 180 ...... 180 

 Office of English Language Acquisition.................................................................... 180 ...... 180 259 ...... 259 171 ...... 171 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,439 ...... 1,439 3,833 ...... 3,833 3,862 ...... 3,862 

 Rehabilitation Services and Disability Research .................................................... 310 ...... 310 932 ...... 932 880 ...... 880 

 Special Institutions for Persons with Disabilities .................................................... 17 ...... 17 44 ...... 44 44 ...... 44 

 Office of Vocational and Adult Education................................................................. 147 ...... 147 445 ...... 445 472 ...... 472 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 209 ...... 209 655 ...... 655 596 ...... 596 

 Other ..................................................................................................................... 5 (**) 5 46 6 40 47 6 40 

 Total--Office of Postsecondary Education............................................................ 215 (**) 214 701 6 695 643 6 637 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,461 ...... 1,461 7,305 ...... 7,305 6,455 ...... 6,455 

 Academic Competitiveness-Smart Grant Program................................................. 51 ...... 51 243 ...... 243 205 ...... 205 

 Student Aid Administration..................................................................................... 93 ...... 93 281 ...... 281 196 ...... 196 

 Federal Direct Student Loans ................................................................................ 5 ...... 5 5 ...... 5 (**) ...... (**) 

 Federal Family Education Loans............................................................................ -26 ...... -26 -56 ...... -56 -52 ...... -52 

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

 Total--Office of Federal Student Aid..................................................................... 1,585 ...... 1,585 7,780 ...... 7,780 6,804 ...... 6,804 

 Institute of Education Sciences................................................................................ 51 ...... 51 148 ...... 148 134 ...... 134 

 Departmental Management ..................................................................................... 50 ...... 50 154 ...... 154 138 ...... 138 

 Hurricane Education Recovery ................................................................................ 3 ...... 3 8 ...... 8 9 ...... 9 

 Proprietary Receipts from the Public........................................................................ ...... 102 -102 ...... 1,482 -1,482 ...... 2,139 -2,139 

 Intrabudgetary Transactions .................................................................................... -47 ...... -47 22 ...... 22 8 ...... 8 

 Total--Department of Education ......................................................................... 8,180 102 8,077 24,769 1,488 23,282 25,233 2,145 23,088 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 85 ...... 85 209 ...... 209 218 ...... 218 

 Weapons Activities ................................................................................................ 670 ...... 670 1,788 ...... 1,788 1,674 ...... 1,674 

 Defense Nuclear Nonproliferation.......................................................................... 177 ...... 177 512 ...... 512 390 ...... 390 

 Other ..................................................................................................................... 50 ...... 50 116 ...... 116 119 ...... 119 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 665 ...... 665 1,993 ...... 1,993 2,037 ...... 2,037 

 Other Defense Activities ........................................................................................ 71 ...... 71 232 ...... 232 299 ...... 299 

 Defense Nuclear Waste Disposal .......................................................................... 1 ...... 1 4 ...... 4 15 ...... 15 

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

 Energy Programs: 

 Science.................................................................................................................. 462 ...... 462 1,459 ...... 1,459 1,306 ...... 1,306 

 Energy Supply ....................................................................................................... 197 ...... 197 548 ...... 548 331 ...... 331 

 Energy Efficiency and Renewable Energy ............................................................. 723 ...... 723 1,711 ...... 1,711 810 ...... 810 

 Fossil Energy Research and Development............................................................ 74 ...... 74 217 ...... 217 157 ...... 157 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 64 ...... 64 170 ...... 170 156 ...... 156 

 Advancement Technology Vehicles Manufacturing Loan Program ........................ 191 ...... 191 249 ...... 249 171 ...... 171 

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 2 ...... 2 15 ...... 15 12 ...... 12 

 Other ..................................................................................................................... 101 1 100 312 5 307 337 23 314 

 Total--Energy Programs....................................................................................... 1,813 1 1,812 4,680 5 4,675 3,281 23 3,258 

 Power Marketing Administration .............................................................................. 301 285 17 1,022 813 209 815 715 100 

 Departmental Administration.................................................................................... 37 ...... 37 107 ...... 107 84 ...... 84 

 Proprietary Receipts from the Public........................................................................ ...... 60 -60 ...... 447 -447 ...... 440 -440 

 Intrabudgetary Transactions .................................................................................... -104 ...... -104 -324 ...... -324 -592 ...... -592 

 Total--Department of Energy............................................................................... 3,767 346 3,421 10,339 1,265 9,074 8,339 1,177 7,162 

 
10

Table 5. Outlays of the U.S. Government, December 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 ................................................................................. 225 1 224 498 2 496 522 2 520 

 Health Resources and Services Administration ....................................................... 702 1 701 2,052 3 2,049 1,976 2 1,974 

 Indian Health Services............................................................................................. 271 ...... 271 879 ...... 879 1,612 ...... 1,612 

 Centers for Disease Control and Prevention............................................................ 494 ...... 494 1,612 ...... 1,612 1,832 ...... 1,832 

 National Institutes of Health..................................................................................... 2,764 ...... 2,764 8,245 ...... 8,245 7,666 ...... 7,666 

 Substance Abuse and Mental Health Services Administration................................. 292 ...... 292 717 ...... 717 767 ...... 767 

 Agency for Healthcare Research and Quality .......................................................... -29 ...... -29 32 ...... 32 91 ...... 91 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 28,275 ...... 28,275 76,576 ...... 76,576 67,502 ...... 67,502 

 Payments to Health Care Trust Funds................................................................... 18,036 ...... 18,036 53,819 ...... 53,819 62,898 ...... 62,898 

 Children's Health Insurance Fund.......................................................................... 795 ...... 795 2,227 ...... 2,227 1,993 ...... 1,993 

 State Grants and Demonstrations.......................................................................... 38 ...... 38 135 ...... 135 127 ...... 127 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 20,965 ...... 20,965 58,708 ...... 58,708 59,910 ...... 59,910 

 Administrative Expenses...................................................................................... 240 ...... 240 617 ...... 617 551 ...... 551 

 Total--FHI Trust Fund ........................................................................................ 21,205 ...... 21,205 59,326 ...... 59,326 60,461 ...... 60,461 

 Health Care Fraud and Abuse Control................................................................... 205 ...... 205 385 ...... 385 224 ...... 224 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,482 ...... 18,482 56,510 ...... 56,510 51,922 ...... 51,922 

 Administrative Expenses...................................................................................... 130 ...... 130 592 ...... 592 686 ...... 686 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 4,754 ...... 4,754 14,180 ...... 14,180 16,101 ...... 16,101 

 Administrative Expenses.................................................................................... 31 ...... 31 79 ...... 79 17 ...... 17 

 Total--FSMI Trust Fund...................................................................................... 23,398 ...... 23,398 71,361 ...... 71,361 68,726 ...... 68,726 

 Other ..................................................................................................................... 108 ...... 108 185 ...... 185 113 ...... 113 

 Total--Centers for Medicare and Medicaid Services ............................................ 92,059 ...... 92,059 264,013 ...... 264,013 262,043 ...... 262,043 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,699 ...... 1,699 4,511 ...... 4,511 4,522 ...... 4,522 

 Contingency Fund.................................................................................................. 324 ...... 324 1,088 ...... 1,088 654 ...... 654 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 223 ...... 223 733 ...... 733 983 ...... 983 

 Low Income Home Energy Assistance .................................................................. 542 ...... 542 1,143 ...... 1,143 1,298 ...... 1,298 

 Refugee and Entrant Assistance............................................................................ 59 ...... 59 155 ...... 155 186 ...... 186 

 Child Care Entitlement to States............................................................................ 345 ...... 345 816 ...... 816 736 ...... 736 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 251 ...... 251 809 ...... 809 507 ...... 507 

 Social Services Block Grant................................................................................... 148 ...... 148 470 ...... 470 457 ...... 457 

 Children and Families Services Programs ............................................................. 978 ...... 978 2,900 ...... 2,900 2,616 ...... 2,616 

 Payments to States for Foster Care and Adoption Assistance............................... 534 ...... 534 1,837 ...... 1,837 1,728 ...... 1,728 

 Other ..................................................................................................................... 36 ...... 36 107 ...... 107 95 ...... 95 

 Total--Administration for Children and Families ................................................... 5,138 ...... 5,138 14,570 ...... 14,570 13,781 ...... 13,781 

 Administration on Aging........................................................................................... 153 ...... 153 395 ...... 395 348 ...... 348 

 Departmental Management ..................................................................................... 614 ...... 614 1,137 ...... 1,137 1,318 ...... 1,318 

 Other ....................................................................................................................... 123 ...... 123 223 ...... 223 179 ...... 179 

 Proprietary Receipts from the Public........................................................................ ...... 5,867 -5,867 ...... 17,227 -17,227 ...... 20,760 -20,760 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,035 ...... -18,035 -53,809 ...... -53,809 -62,888 ...... -62,888 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -2 ...... -2 -3 ...... -3 -3 ...... -3 

 Other ..................................................................................................................... -90 ...... -90 13 ...... 13 6 ...... 6 

 Total--Department of Health and Human Services............................................ 84,680 5,869 78,810 240,572 17,231 223,341 229,251 20,764 208,487 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 120 ...... 120 299 ...... 299 263 ...... 263 

 Citizenship and Immigration Services ...................................................................... 224 ...... 224 670 ...... 670 661 ...... 661 

 United States Secret Service ................................................................................... 136 ...... 136 455 ...... 455 420 ...... 420 

 Transportation Security Administration .................................................................... 737 ...... 737 1,571 ...... 1,571 1,183 ...... 1,183 

 Immigration and Customs Enforcement................................................................... 447 ...... 447 1,441 ...... 1,441 1,420 ...... 1,420 

 Customs and Border Protection............................................................................... 1,012 ...... 1,012 3,022 ...... 3,022 2,862 ...... 2,862 

 United States Coast Guard...................................................................................... 907 1 906 2,923 3 2,920 2,679 3 2,675 

 National Protection and Programs Directorate......................................................... 122 ...... 122 387 ...... 387 229 ...... 229 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 231 ...... 231 630 ...... 630 684 ...... 684 

 Firefighter Assistance Grants................................................................................. 54 ...... 54 160 ...... 160 116 ...... 116 

 Disaster Relief ....................................................................................................... 442 ...... 442 1,504 ...... 1,504 1,841 ...... 1,841 

 National Flood Insurance Fund.............................................................................. 60 148 -87 166 437 -270 124 290 -166 

 Other ..................................................................................................................... 112 ...... 112 384 ...... 384 328 ...... 328 

 Total--Federal Emergency Management Administration ...................................... 899 148 752 2,844 437 2,407 3,093 290 2,803 

 Science and Technology.......................................................................................... 82 ...... 82 229 ...... 229 215 ...... 215 

 Domestic Nuclear Detection Office .......................................................................... 27 ...... 27 95 ...... 95 116 ...... 116 

 Other ....................................................................................................................... 46 ...... 46 123 ...... 123 107 ...... 107 

 Proprietary Receipts from the Public........................................................................ ...... 14 -14 ...... 113 -113 ...... 19 -19 

 Intrabudgetary Transactions .................................................................................... -68 ...... -68 65 ...... 65 35 ...... 35 

 Offsetting Governmental Receipts ........................................................................... ...... 628 -628 ...... 1,494 -1,494 ...... 1,032 -1,032 

 Total--Department of Homeland Security .......................................................... 4,692 790 3,902 14,122 2,046 12,076 13,284 1,344 11,940 

 
11

Table 5. Outlays of the U.S. Government, December 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........................................................................... 1,599 ...... 1,599 4,613 ...... 4,613 5,529 ...... 5,529 

 Housing Certificate Fund ....................................................................................... 108 ...... 108 356 ...... 356 355 ...... 355 

 Project-Based Rental Assistance........................................................................... 698 ...... 698 2,088 ...... 2,088 2,062 ...... 2,062 

 Public Housing Capital Fund.................................................................................. 473 ...... 473 1,283 ...... 1,283 1,217 ...... 1,217 

 Public Housing Operating Fund ............................................................................. 439 ...... 439 1,290 ...... 1,290 1,142 ...... 1,142 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 14 ...... 14 36 ...... 36 50 ...... 50 

 Native American Housing Block Grant................................................................... 60 ...... 60 221 ...... 221 215 ...... 215 

 Other ..................................................................................................................... (**) ...... (**) 1 ...... 1 -57 ...... -57 

 Total--Public and Indian Housing Programs......................................................... 3,390 ...... 3,390 9,888 ...... 9,888 10,512 ...... 10,512 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 33 ...... 33 94 ...... 94 67 ...... 67 

 Community Development Fund.............................................................................. 628 ...... 628 1,720 ...... 1,720 1,892 ...... 1,892 

 Home Investment Partnership Program................................................................. 404 ...... 404 937 ...... 937 506 ...... 506 

 Neighborhood Stabilization Program ..................................................................... 154 ...... 154 396 ...... 396 259 ...... 259 

 Homeless Assistance Grants................................................................................. 229 ...... 229 609 ...... 609 443 ...... 443 

 Other ..................................................................................................................... 7 (**) 7 20 (**) 20 24 (**) 24 

 Total--Community Planning and Development..................................................... 1,455 (**) 1,455 3,776 (**) 3,776 3,192 (**) 3,192 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 9 ...... 9 25 ...... 25 15 ...... 15 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -636 ...... -636 -1,862 ...... -1,862 -628 ...... -628 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 5 1 4 11 3 8 4 -1 5 

 FHA-General and Special Risk Fund, Program Account...................................... 1 ...... 1 4 ...... 4 10 ...... 10 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 16 23 -7 28 46 -17 15 34 -19 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 51 -51 (**) 132 -132 1 155 -154 

 Home Ownership Preservation Equity Fund .......................................................... (**) ...... (**) 1 ...... 1 2 ...... 2 

 Housing for the Elderly........................................................................................... 79 ...... 79 239 ...... 239 240 ...... 240 

 Housing for Persons with Disabilities ..................................................................... 66 ...... 66 194 ...... 194 211 ...... 211 

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

 Other ..................................................................................................................... 24 4 20 51 11 41 1 6 -6 

 Total--Housing Programs..................................................................................... -433 79 -511 -1,296 192 -1,487 -117 195 -312 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 22 3 19 59 19 40 18 33 -16 

 Management and Administration ............................................................................. 127 ...... 127 460 ...... 460 422 ...... 422 

 Other ....................................................................................................................... 25 ...... 25 69 ...... 69 69 ...... 69 

 Proprietary Receipts from the Public: 

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

 FHA-General and Special Risk Fund ..................................................................... ...... 58 -58 ...... 106 -106 ...... 47 -47 

 Other ..................................................................................................................... ...... 42 -42 ...... 39 -39 ...... 21 -21 

 Intrabudgetary Transactions .................................................................................... 12 ...... 12 10 ...... 10 3 ...... 3 

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

 Total--Department of Housing and Urban Development................................... 4,599 182 4,416 12,966 356 12,610 14,098 299 13,799 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 71 ...... 71 249 ...... 249 237 ...... 237 

 Other.................................................................................................................... 48 18 30 221 32 189 238 24 215 

 Minerals Management Service............................................................................... 173 ...... 173 557 ...... 557 421 ...... 421 

 Office of Surface Mining Reclamation and Enforcement........................................ 130 ...... 130 266 ...... 266 209 ...... 209 

 Total--Land and Minerals Management ............................................................... 422 18 404 1,293 32 1,261 1,105 24 1,082 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 88 ...... 88 316 ...... 316 269 ...... 269 

 Other.................................................................................................................... 53 15 39 149 52 97 124 46 77 

 United States Geological Survey ........................................................................... 81 ...... 81 328 ...... 328 288 ...... 288 

 Other ..................................................................................................................... 5 ...... 5 6 ...... 6 40 ...... 40 

 Total--Water and Science .................................................................................... 227 15 212 799 52 747 721 46 674 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 270 ...... 270 693 ...... 693 588 ...... 588 

 National Park Service ............................................................................................ 342 ...... 342 979 ...... 979 786 ...... 786 

 Total--Fish and Wildlife and Parks ....................................................................... 612 ...... 612 1,672 ...... 1,672 1,374 ...... 1,374 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 213 (**) 213 528 (**) 528 708 5 703 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 15 ...... 15 103 ...... 103 110 ...... 110 

 Office of the Special Trustee 

 for American Indians............................................................................................. 55 ...... 55 191 ...... 191 106 ...... 106 

 Department-Wide Programs .................................................................................. 55 ...... 55 302 ...... 302 346 ...... 346 

 Other ..................................................................................................................... 19 ...... 19 67 ...... 67 59 ...... 59 

 Proprietary Receipts from the Public........................................................................ ...... 424 -424 ...... 1,351 -1,351 ...... 1,125 -1,125 

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 -18 ...... -18 -17 ...... -17 

 Total--Department of the Interior........................................................................ 1,624 457 1,167 4,938 1,435 3,503 4,513 1,200 3,313 

 
12

Table 5. Outlays of the U.S. Government, December 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 ............................................................................................ 342 ...... 342 685 ...... 685 467 ...... 467 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 84 ...... 84 234 ...... 234 229 ...... 229 

 United States Attorneys ......................................................................................... 169 ...... 169 536 ...... 536 514 ...... 514 

 United States Marshals Service............................................................................. 53 ...... 53 366 ...... 366 392 ...... 392 

 Assets Forfeiture Fund........................................................................................... 211 ...... 211 379 ...... 379 187 ...... 187 

 Other ..................................................................................................................... 31 ...... 31 129 ...... 129 143 ...... 143 

 Federal Bureau of Investigation ............................................................................... 618 ...... 618 1,984 ...... 1,984 1,985 ...... 1,985 

 Drug Enforcement Administration ............................................................................ 164 ...... 164 631 ...... 631 572 ...... 572 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 93 ...... 93 274 ...... 274 280 ...... 280 

 Federal Prison System ............................................................................................ 591 29 562 1,857 87 1,770 1,781 86 1,695 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 140 ...... 140 731 ...... 731 990 ...... 990 

 Community Oriented Policing Services.................................................................. 39 ...... 39 150 ...... 150 82 ...... 82 

 Crime VIctims Fund ............................................................................................... 57 ...... 57 172 ...... 172 174 ...... 174 

 Other ..................................................................................................................... 98 ...... 98 330 ...... 330 296 ...... 296 

 Other ....................................................................................................................... 44 ...... 44 183 ...... 183 203 ...... 203 

 Proprietary Receipts from the Public........................................................................ ...... -9 9 ...... 88 -88 ...... 32 -32 

 Intrabudgetary Transactions .................................................................................... -338 ...... -338 -495 ...... -495 -245 ...... -245 

 Offsetting Governmental Receipts ........................................................................... ...... 35 -35 ...... 108 -108 ...... 101 -101 

 Total--Department of Justice .............................................................................. 2,397 56 2,341 8,146 283 7,863 8,051 220 7,831 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 410 ...... 410 1,148 ...... 1,148 1,379 ...... 1,379 

 Office of Job Corps ................................................................................................ 146 ...... 146 405 ...... 405 517 ...... 517 

 Community Service Employment for Older Americans .......................................... 69 ...... 69 195 ...... 195 156 ...... 156 

 Federal Unemployment Benefits and Allowances.................................................. 69 ...... 69 204 ...... 204 146 ...... 146 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 420 ...... 420 1,651 ...... 1,651 2,967 ...... 2,967 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 73 ...... 73 6 ...... 6 43 ...... 43 

 Payments to the Unemployment Trust Fund.......................................................... 12 ...... 12 15,012 ...... 15,012 3,815 ...... 3,815 

 Advances to the Unemployment Trust Fund And 

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

 Program Administration ......................................................................................... 13 ...... 13 34 ...... 34 34 ...... 34 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 10,891 ...... 10,891 30,862 ...... 30,862 35,684 ...... 35,684 

 State Administrative Expenses ............................................................................ 346 ...... 346 1,284 ...... 1,284 1,095 ...... 1,095 

 Federal Administrative Expenses......................................................................... 14 ...... 14 89 ...... 89 17 ...... 17 

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

 Total--Unemployment Trust Fund ...................................................................... 11,251 ...... 11,251 32,236 ...... 32,236 36,796 ...... 36,796 

 Other ..................................................................................................................... ...... ...... ...... 1 ...... 1 21,796 ...... 21,796 

 Total--Employment and Training Administration .................................................. 12,463 ...... 12,463 51,001 ...... 51,001 67,650 ...... 67,650 

 Pension Benefit Guaranty Corporation .................................................................... 513 469 45 1,500 1,459 41 1,294 1,336 -41 

 Employment Standards Administration .................................................................... 45 ...... 45 129 ...... 129 129 ...... 129 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 248 ...... 248 -570 ...... -570 -536 ...... -536 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 127 ...... 127 363 ...... 363 226 ...... 226 

 Special Benefits for Disabled Coal Miners ............................................................. 17 ...... 17 50 ...... 50 74 ...... 74 

 Black Lung Disability Trust Fund............................................................................ 25 ...... 25 68 ...... 68 69 ...... 69 

 Other ..................................................................................................................... 23 ...... 23 62 ...... 62 66 ...... 66 

 Occupational Safety and Health Administration ....................................................... 54 ...... 54 148 ...... 148 135 ...... 135 

 Mine Safety and Health Administration .................................................................... 29 ...... 29 87 ...... 87 90 ...... 90 

 Bureau of Labor Statistics........................................................................................ 60 ...... 60 124 ...... 124 132 ...... 132 

 Departmental Management ..................................................................................... 53 ...... 53 172 ...... 172 167 ...... 167 

 Other ....................................................................................................................... 15 ...... 15 41 ...... 41 44 ...... 44 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 4 -4 ...... 9 -9 

 Intrabudgetary Transactions .................................................................................... -260 ...... -260 -15,481 ...... -15,481 -25,922 ...... -25,922 

 Total--Department of Labor................................................................................. 13,412 469 12,943 37,693 1,463 36,230 43,620 1,344 42,276 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 705 ...... 705 1,685 ...... 1,685 1,770 ...... 1,770 

 Educational and Cultural Exchange Programs....................................................... 44 ...... 44 149 ...... 149 123 ...... 123 

 Embassy Security, Construction, and Maintenance............................................... 154 ...... 154 388 ...... 388 635 ...... 635 

 Foreign Service Retirement and Disability Fund .................................................... 39 ...... 39 177 ...... 177 204 ...... 204 

 Other ..................................................................................................................... 220 ...... 220 556 ...... 556 280 ...... 280 

 Total--Administration of Foreign Affairs................................................................ 1,161 ...... 1,161 2,955 ...... 2,955 3,012 ...... 3,012 

 International Organizations and Conferences .......................................................... 686 ...... 686 973 ...... 973 1,134 ...... 1,134 

 Global Health and Child Survival ............................................................................. 467 ...... 467 1,814 ...... 1,814 1,014 ...... 1,014 

 Migration and Refugee Assistance .......................................................................... 172 ...... 172 564 ...... 564 472 ...... 472 

 International Narcotics Control and Law Enforcement ............................................. 99 ...... 99 221 ...... 221 252 ...... 252 

 Andean Counterdrug Programs ............................................................................... 29 ...... 29 65 ...... 65 71 ...... 71 

 Other ....................................................................................................................... 66 ...... 66 156 ...... 156 178 ...... 178 

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 15 -15 ...... -3 3 

 Intrabudgetary Transactions .................................................................................... -22 ...... -22 -24 ...... -24 -30 ...... -30 

 Total--Department of State.................................................................................. 2,658 17 2,641 6,725 15 6,710 6,104 -3 6,106 

 
13

Table 5. Outlays of the U.S. Government, December 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 ............................................................................................. -4 ...... -4 -26 ...... -26 -16 ...... -16 

 Federal Aviation Administration: 

 Operations............................................................................................................. 307 ...... 307 1,430 ...... 1,430 646 ...... 646 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 292 ...... 292 1,099 ...... 1,099 1,306 ...... 1,306 

 Facilities and Equipment...................................................................................... 232 ...... 232 689 ...... 689 664 ...... 664 

 Research, Engineering, and Development........................................................... 10 ...... 10 41 ...... 41 32 ...... 32 

 Trust Fund Share of FAA Operations................................................................... 366 ...... 366 866 ...... 866 1,731 ...... 1,731 

 Total--Airport and Airway Trust Fund ................................................................. 901 ...... 901 2,695 ...... 2,695 3,733 ...... 3,733 

 Other ..................................................................................................................... 22 32 -10 54 78 -25 30 51 -20 

 Total--Federal Aviation Administration ................................................................. 1,229 32 1,197 4,179 78 4,101 4,410 51 4,359 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,739 ...... 2,739 9,346 ...... 9,346 8,619 ...... 8,619 

 Other.................................................................................................................... 4 ...... 4 6 ...... 6 23 ...... 23 

 Highway Infrastructure Investment, Recovery Act.................................................. 870 ...... 870 3,160 ...... 3,160 3,292 ...... 3,292 

 Other Programs ..................................................................................................... 42 ...... 42 184 ...... 184 228 ...... 228 

 Total--Federal Highway Administration ................................................................ 3,655 ...... 3,655 12,696 ...... 12,696 12,162 ...... 12,162 

 Federal Motor Carrier Safety Administration............................................................ 28 ...... 28 120 ...... 120 138 ...... 138 

 National Highway Traffic Safety Administration ....................................................... 101 ...... 101 278 ...... 278 335 ...... 335 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 99 ...... 99 139 ...... 139 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. -26 ...... -26 223 ...... 223 350 ...... 350 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 2 ...... 2 44 ...... 44 (**) ...... (**) 

 Other ..................................................................................................................... 16 1 16 259 2 258 132 2 130 

 Total--Federal Railroad Administration................................................................. -9 1 -9 625 2 623 621 2 620 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 18 ...... 18 51 ...... 51 127 ...... 127 

 Capital Investment Grants ..................................................................................... 207 ...... 207 402 ...... 402 573 ...... 573 

 Formula and Bus Grants........................................................................................ 792 ...... 792 1,931 ...... 1,931 2,133 ...... 2,133 

 Transit Capital Assistance, Recovery Act .............................................................. 219 ...... 219 696 ...... 696 469 ...... 469 

 Other ..................................................................................................................... 41 ...... 41 125 ...... 125 94 ...... 94 

 Total--Federal Transit Administration................................................................... 1,278 ...... 1,278 3,205 ...... 3,205 3,396 ...... 3,396 

 Maritime Administration ........................................................................................... 38 3 35 125 14 111 213 33 180 

 Other ....................................................................................................................... 40 2 38 105 7 98 109 5 103 

 Proprietary Receipts from the Public........................................................................ ...... 15 -15 ...... 25 -25 ...... 1 -1 

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation.................................................................. 6,357 52 6,305 21,308 126 21,181 21,362 92 21,269 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. (**) 2 -2 (**) 52 -52 ...... 63 -63 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 50 ...... 50 557 ...... 557 902 ...... 902 

 Housing and Economic Recovery Programs.......................................................... 2,605 ...... 2,605 2,609 ...... 2,609 15,006 ...... 15,006 

 Troubled Asset Relief Programs ............................................................................ 139 ...... 139 542 ...... 542 6,240 ...... 6,240 

 Other ..................................................................................................................... 762 ...... 762 2,077 ...... 2,077 559 ...... 559 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 48 ...... 48 143 ...... 143 137 ...... 137 

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

 Claims, Judgements, and Relief Acts .................................................................... 53 ...... 53 367 ...... 367 390 ...... 390 

 Other ..................................................................................................................... 136 (**) 136 276 (**) 276 411 (**) 411 

 Total--Financial Management Service.................................................................. 237 (**) 237 1,311 (**) 1,311 1,518 (**) 1,518 

 Federal Financing Bank........................................................................................... 215 ...... 215 147 ...... 147 -20 ...... -20 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 27 ...... 27 26 ...... 26 

 Internal Revenue Collections for Puerto Rico ........................................................ 32 ...... 32 89 ...... 89 104 ...... 104 

 Bureau of Engraving and Printing ............................................................................ -12 ...... -12 -6 ...... -6 -6 ...... -6 

 United States Mint ................................................................................................... 318 326 -9 1,043 1,146 -103 1,105 1,177 -71 

 Bureau of the Public Debt........................................................................................ 44 ...... 44 76 ...... 76 46 ...... 46 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 179 ...... 179 593 ...... 593 577 ...... 577 

 Enforcement .......................................................................................................... 441 ...... 441 1,489 ...... 1,489 1,418 ...... 1,418 

 Operations Support................................................................................................ 358 ...... 358 1,076 ...... 1,076 962 ...... 962 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -57 ...... -57 41 ...... 41 230 ...... 230 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 46 ...... 46 299 ...... 299 423 ...... 423 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 137 ...... 137 647 ...... 647 1,546 ...... 1,546 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 18 ...... 18 217 ...... 217 ...... ...... ...... 

 Refunding Internal Revenue Collections, Interest .................................................. 224 ...... 224 787 ...... 787 781 ...... 781 

 Other ..................................................................................................................... 572 1 571 2,818 1 2,817 1,047 1 1,046 

 Total--Internal Revenue Service .......................................................................... 1,918 1 1,917 7,967 1 7,965 6,985 1 6,984 

 
14

Table 5. Outlays of the U.S. Government, December 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..................................................................................... 56 (**) 56 194 1 194 191 (**) 192 

 Office of Thrift Supervision....................................................................................... 16 2 14 87 6 82 79 6 73 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 19,275 ...... 19,275 56,507 ...... 56,507 51,105 ...... 51,105 

 Special Issues (Cash Basis) ................................................................................ 85,425 ...... 85,425 91,732 ...... 91,732 94,287 ...... 94,287 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 104,700 ...... 104,700 148,239 ...... 148,239 145,392 ...... 145,392 

 Total--Interest on the Public Debt .................................................................... 104,700 ...... 104,700 148,239 ...... 148,239 145,392 ...... 145,392 

 Other ....................................................................................................................... 9 ...... 9 25 ...... 25 20 ...... 20 

 Proprietary Receipts from the Public........................................................................ ...... 3,296 -3,296 ...... 13,537 -3,537 ...... 4,001 -4,001 

 Intrabudgetary Transactions .................................................................................... -585 ...... -585 -802 ...... -802 -336 ...... -336 

 Total--Department of the Treasury ..................................................................... 110,510 3,627 106,883 164,183 4,743 159,440 177,811 5,248 172,563 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,083 ...... 3,083 9,836 ...... 9,836 9,164 ...... 9,164 

 Medical Support and Compliance .......................................................................... 395 ...... 395 1,301 ...... 1,301 1,158 ...... 1,158 

 Medical Facilities ................................................................................................... 382 ...... 382 1,217 ...... 1,217 1,192 ...... 1,192 

 Other ..................................................................................................................... 98 35 63 301 101 201 274 97 177 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 2 4 -2 4 5 -2 

 Other.................................................................................................................... 151 157 -6 303 294 10 309 291 18 

 Compensation and Pensions ................................................................................. 8,134 ...... 8,134 16,508 ...... 16,508 15,253 ...... 15,253 

 Readjustment Benefits........................................................................................... 1,229 ...... 1,229 3,055 ...... 3,055 2,410 ...... 2,410 

 Insurance Funds: 

 National Service Life............................................................................................ 80 ...... 80 246 ...... 246 270 ...... 270 

 Veterans Special Life........................................................................................... 12 61 -50 34 65 -31 33 68 -35 

 Other ..................................................................................................................... 4 ...... 4 11 ...... 11 52 ...... 52 

 Total--Benefit Programs....................................................................................... 9,611 220 9,391 20,160 363 19,796 18,330 364 17,966 

 Departmental Administration: 

 Construction .......................................................................................................... 128 ...... 128 376 ...... 376 394 ...... 394 

 Information Technology Systems........................................................................... 275 ...... 275 780 ...... 780 599 ...... 599 

 General Operating Expenses................................................................................. 360 (**) 359 886 (**) 886 672 (**) 671 

 Other ..................................................................................................................... 32 ...... 32 183 ...... 183 141 ...... 141 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 4 -4 ...... 23 -23 ...... 25 -25 

 Other ..................................................................................................................... ...... 234 -234 ...... 754 -754 ...... 812 -812 

 Intrabudgetary Transactions .................................................................................... 17 ...... 17 -3 ...... -3 -7 ...... -7 

 Total--Department of Veterans Affairs ............................................................... 14,381 493 13,888 35,039 1,241 33,798 31,916 1,298 30,618 

Corps of Engineers: 

 Construction ............................................................................................................ 510 ...... 510 1,148 ...... 1,148 723 ...... 723 

 Operation and Maintenance..................................................................................... 335 ...... 335 903 ...... 903 693 ...... 693 

 Flood Control and Coastal Emergencies ................................................................. 175 ...... 175 449 ...... 449 407 ...... 407 

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 198 ...... 198 

 Rivers and Harbors Contributed Funds.................................................................... -194 ...... -194 111 ...... 111 89 ...... 89 

 Other ....................................................................................................................... 290 ...... 290 557 ...... 557 512 ...... 512 

 Proprietary Receipts from the Public........................................................................ ...... -49 49 ...... 202 -202 ...... 153 -153 

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

 Total--Corps of Engineers................................................................................... 1,116 -49 1,165 3,168 202 2,966 2,622 153 2,469 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,228 ...... 4,228 12,685 ...... 12,685 12,611 ...... 12,611 

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 277 ...... 277 1,980 ...... 1,980 2,056 ...... 2,056 

 Educational Benefits ................................................................................................ 44 ...... 44 121 ...... 121 120 ...... 120 

 Other ....................................................................................................................... 20 ...... 20 63 ...... 63 57 ...... 57 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 2 -2 ...... 5 -5 

 Intrabudgetary Transactions .................................................................................... -92 ...... -92 -73,120 ...... -73,120 -70,492 ...... -70,492 

 Total--Other Defense Civil Programs ................................................................. 4,476 1 4,476 12,918 2 12,916 12,977 5 12,973 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 57 ...... 57 203 ...... 203 219 ...... 219 

 Environmental Programs and Management............................................................. 208 ...... 208 694 ...... 694 706 ...... 706 

 State and Tribal Assistance Grants.......................................................................... 616 ...... 616 1,727 ...... 1,727 1,186 ...... 1,186 

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

 Hazardous Substance Superfund ............................................................................ 130 ...... 130 393 ...... 393 -94 ...... -94 

 Other ....................................................................................................................... 41 4 36 87 4 82 -1 4 -5 

 Proprietary Receipts from the Public........................................................................ ...... 25 -25 ...... 8 -8 ...... 2 -2 

 Intrabudgetary Transactions .................................................................................... 22 ...... 22 8 ...... 8 -1,266 ...... -1,266 

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 8 -8 ...... 4 -4 

 Total--Environmental Protection Agency........................................................... 1,074 32 1,041 3,113 21 3,092 2,030 11 2,019 

 
15

Table 5. Outlays of the U.S. Government, December 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..................................................................................................... 5 ...... 5 16 ...... 16 16 ...... 16 

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

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... (**) ...... (**) 17 ...... 17 39 ...... 39 

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

 Other ....................................................................................................................... 23 ...... 23 65 ...... 65 60 ...... 60 

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

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

 Total--Executive Office of the President ............................................................ 34 (**) 34 123 (**) 123 138 (**) 138 

General Services Administration: 

 Real Property Activities............................................................................................ 128 ...... 128 399 ...... 399 215 ...... 215 

 Supply and Technology Activities ............................................................................ 44 ...... 44 -100 ...... -100 -32 ...... -32 

 General Activities..................................................................................................... 47 ...... 47 125 ...... 125 67 ...... 67 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 7 -7 ...... 56 -56 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -3 ...... -3 -4 ...... -4 

 Total--General Services Administration............................................................. 218 2 215 421 7 414 247 56 191 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 164 ...... 164 412 ...... 412 281 ...... 281 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 98 ...... 98 696 ...... 696 1,050 ...... 1,050 

 Economic Support Fund ........................................................................................ 508 ...... 508 1,536 ...... 1,536 1,326 ...... 1,326 

 Other ..................................................................................................................... 46 9 37 186 20 166 245 21 224 

 Total--International Security Assistance............................................................... 652 9 643 2,418 20 2,398 2,621 21 2,600 

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 41 ...... 41 572 ...... 572 266 ...... 266 

 Proprietary Receipts from the Public...................................................................... ...... 12 -12 ...... 48 -48 ...... 14 -14 

 Total--Multilateral Assistance............................................................................... 41 12 29 692 48 644 266 14 252 

 Agency for International Development: 

 Development Assistance Program......................................................................... 94 ...... 94 348 ...... 348 394 ...... 394 

 Assistance for Europe, Eurasia and Central Asia................................................... 40 ...... 40 88 ...... 88 28 ...... 28 

 International Disaster Assistance........................................................................... 80 ...... 80 290 ...... 290 171 ...... 171 

 Operating Expenses .............................................................................................. 94 ...... 94 320 ...... 320 222 ...... 222 

 Other ..................................................................................................................... 113 25 87 259 84 175 303 92 211 

 Proprietary Receipts from the Public...................................................................... ...... (**) (**) ...... 19 -19 ...... 1 -1 

 Intrabudgetary Transactions .................................................................................. 1 ...... 1 (**) ...... (**) 11 ...... 11 

 Total--Agency for International Development....................................................... 421 25 396 1,305 104 1,201 1,129 94 1,035 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 7 6 (**) 23 39 -15 19 44 -25

 Proprietary Receipts from the Public...................................................................... ...... 3 -3 ...... 13 -13 ...... 19 -19 

 Total--Overseas Private Investment Corporation ................................................. 7 9 -2 23 51 -28 19 62 -44 

 Peace Corps............................................................................................................ 34 (**) 34 100 (**) 100 81 (**) 80 

 International Monetary Programs............................................................................. -117 ...... -117 125 ...... 125 105 ...... 105 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,288 ...... 2,288 5,929 ...... 5,929 5,953 ...... 5,953 

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

 Proprietary Receipts from the Public...................................................................... ...... 2,192 -2,192 ...... 6,488 -6,488 ...... 5,548 -5,548 

 Other ....................................................................................................................... 13 (**) 13 34 (**) 34 40 (**) 40 

 Total--International Assistance Programs ......................................................... 3,502 2,246 1,255 11,038 6,711 4,327 10,494 5,740 4,753 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 475 ...... 475 1,331 ...... 1,331 1,317 ...... 1,317 

 Aeronautics.............................................................................................................. 39 ...... 39 119 ...... 119 111 ...... 111 

 Exploration............................................................................................................... 325 ...... 325 816 ...... 816 886 ...... 886 

 Cross Agency Support............................................................................................. 248 ...... 248 792 ...... 792 618 ...... 618 

 Space Operations.................................................................................................... 592 ...... 592 1,532 ...... 1,532 1,693 ...... 1,693 

 Other ....................................................................................................................... 40 ...... 40 99 ...... 99 26 ...... 26 

 Proprietary Receipts from the Public........................................................................ ...... -19 19 ...... 2 -2 ...... (**) (**) 

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,719 -19 1,737 4,689 2 4,688 4,652 (**) 4,651 

National Science Foundation: 

 Research and Related Activities .............................................................................. 306 ...... 306 1,367 ...... 1,367 1,196 ...... 1,196 

 Education and Human Resources ........................................................................... 170 ...... 170 217 ...... 217 219 ...... 219 

 Other ....................................................................................................................... 61 ...... 61 131 ...... 131 137 ...... 137 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 4 -4 ...... 18 -18 

 Total--National Science Foundation................................................................... 537 1 536 1,715 4 1,711 1,552 18 1,534 

 
16

Table 5. Outlays of the U.S. Government, December 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 ......................................................................... 806 ...... 806 2,441 ...... 2,441 2,311 ...... 2,311 

 Civil Service Retirement and Disability Fund ........................................................... 5,781 ...... 5,781 17,501 ...... 17,501 17,221 ...... 17,221 

 Employees Life Insurance Fund .............................................................................. 192 289 -96 585 1,174 -590 615 1,191 -576 

 Employees and Retired Employees Health Benefits Fund....................................... 3,504 3,538 -34 10,064 10,616 -552 9,698 9,851 -153 

 Other ....................................................................................................................... -32 ...... -32 (**) ...... (**) 268 ...... 268 

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

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. -783 ...... -783 -783 ...... -783 -745 ...... -745 

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 9,463 3,827 5,636 29,795 11,792 18,003 29,354 11,044 18,310 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 67 ...... 67 203 (**) 203 161 ...... 161 

 Business Loans Program......................................................................................... 63 ...... 63 132 ...... 132 157 ...... 157 

 Disaster Loans Program .......................................................................................... 4 ...... 4 13 ...... 13 15 ...... 15 

 Other ....................................................................................................................... 4 1 3 11 16 -5 12 5 7 

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

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

 Total--Small Business Administration ............................................................... 139 1 137 359 16 343 345 5 340 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 14 ...... 14 6,075 ...... 6,075 4,961 ...... 4,961 

 Supplemental Security Income Program.................................................................. 8,292 ...... 8,292 16,721 ...... 16,721 16,108 ...... 16,108 

 Economic Recovery Payments ................................................................................ 7 ...... 7 18 ...... 18 40 ...... 40 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 49,157 ...... 49,157 146,237 ...... 146,237 165,440 ...... 165,440 

 Administrative Expenses........................................................................................ 272 ...... 272 1,023 ...... 1,023 1,005 ...... 1,005 

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

 Total--FOASI Trust Fund ..................................................................................... 49,542 ...... 49,542 147,373 ...... 147,373 166,445 ...... 166,445 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,578 ...... 10,578 31,425 ...... 31,425 35,401 ...... 35,401 

 Administrative Expenses........................................................................................ 247 ...... 247 760 ...... 760 723 ...... 723 

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

 Total--FDI Trust Fund .......................................................................................... 10,828 ...... 10,828 32,189 ...... 32,189 36,124 ...... 36,124 

 Other ....................................................................................................................... 15 ...... 15 52 ...... 52 72 ...... 72 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 338 -338 ...... 690 -690 ...... 687 -687 

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 10 -10 ...... 9 -9 

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

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

 Off-Budget2 ............................................................................................................ -14 ...... -14 -6,075 ...... -6,075 -4,961 ...... -4,961 

 Total--Social Security Administration .............................................................. 68,568 341 68,227 196,236 700 195,536 218,791 696 218,095 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 50 -1 51 170 -3 172 177 (**) 177 

 Corporation for National and Community Service .................................................... 80 (**) 80 251 (**) 251 251 1 250 

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

 District of Columbia: 

 Courts.................................................................................................................... 27 ...... 27 81 ...... 81 79 ...... 79 

 General and Special Payments.............................................................................. 44 ...... 44 145 (**) 145 137 (**) 137 

 Equal Employment Opportunity Commission........................................................... 31 (**) 31 103 (**) 103 94 (**) 94 

 Export-Import Bank of the United States.................................................................. -101 2 -103 -185 21 -206 -102 21 -123 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 782 ...... 782 2,405 ...... 2,405 2,322 ...... 2,322 

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

 Other ..................................................................................................................... 30 ...... 30 103 ...... 103 93 7 85 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -1,007 28 -1,035 -2,437 31 -2,467 -41,950 864 -42,814 

 FSLIC Resolution Fund.......................................................................................... 1 6 -5 2 20 -17 5 21 -16 

 Total--Federal Deposit Insurance Corporation ..................................................... -1,006 34 -1,040 -2,434 50 -2,485 -41,945 884 -42,830 

 Federal Drug Control Programs............................................................................... 25 ...... 25 84 ...... 84 72 ...... 72 

 Federal Housing Finance Agency............................................................................ 13 ...... 13 40 ...... 40 34 ...... 34 

 Intelligence Community Management Account........................................................ 47 ...... 47 107 ...... 107 121 ...... 121 

 Legal Services Corporation...................................................................................... 67 ...... 67 106 ...... 106 100 ...... 100 

 National Archives and Records Administration ........................................................ 27 2 26 122 5 118 133 5 129 

 
17

Table 5. Outlays of the U.S. Government, December 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 ....................................................................... 124 4,338 -4,214 11,315 22,516 -11,201 282 2,213 -1,931 

 National Endowment for the Arts ............................................................................. 16 (**) 16 46 (**) 46 47 (**) 47 

 National Endowment for the Humanities.................................................................. 10 ...... 10 34 ...... 34 37 (**) 37 

 Institute of Museum and Library Services ................................................................ 17 (**) 17 71 (**) 71 66 (**) 66 

 National Labor Relations Board ............................................................................... 24 (**) 24 77 (**) 77 72 (**) 72 

 Nuclear Regulatory Commission.............................................................................. 129 7 122 306 126 180 274 222 51 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 7,193 6,585 609 20,794 18,457 2,338 19,402 18,414 987 

 Other.................................................................................................................... 11 ...... 11 56 ...... 56 45 ...... 45 

 Other ..................................................................................................................... ...... ...... ...... 94 ...... 94 112 ...... 112 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 14 ...... 14 16 ...... 16 

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 117 ...... 117 110 ...... 110 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 10 ...... 10 27 ...... 27 51 ...... 51 

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 379 ...... 379 1,136 ...... 1,136 1,093 ...... 1,093 

 Advances from FOASDI Fund.............................................................................. -112 ...... -112 -340 ...... -340 -329 ...... -329 

 OASDI Certifications............................................................................................ 112 ...... 112 340 ...... 340 336 ...... 336 

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

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 3 ...... 3 13 ...... 13 11 ...... 11 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 211 ...... 211 429 ...... 429 737 ...... 737 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 523 ...... 523 1,570 ...... 1,570 1,586 ...... 1,586 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 7 ...... 7 8 ...... 8 

 Other ..................................................................................................................... 3 ...... 3 10 ...... 10 6 ...... 6 

 Proprietary Receipts from the Public...................................................................... ...... -365 365 ...... 1,800 -1,800 ...... 1,325 -1,325 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -211 ...... -211 -546 ...... -546 -847 ...... -847 

 Total--Railroad Retirement Board ...................................................................... 933 -365 1,298 2,798 1,800 998 2,796 1,325 1,472 

 Securities and Exchange Commission..................................................................... 82 (**) 82 236 (**) 236 201 (**) 201 

 Smithsonian Institution............................................................................................. 74 ...... 74 225 ...... 225 231 ...... 231 

 Tennessee Valley Authority ..................................................................................... 2,410 2,345 65 8,132 7,832 299 8,503 8,243 259 

 Other ....................................................................................................................... 173 7 166 530 100 429 513 41 472 

 Total--Other Independent Agencies ................................................................... 11,313 12,953 -1,640 46,244 50,906 -4,662 -5,435 31,377 -36,812 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -287 ...... -287 -861 ...... -861 -831 ...... -831 

 Postal Service Employer Contributions.............................................................. -61 ...... -61 -183 ...... -183 -204 ...... -204 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -3 ...... -3 -51 ...... -51 -44 ...... -44 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,058 ...... -2,058 -9,914 ...... -9,914 -9,376 ...... -9,376 

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -2,185 ...... -2,185 -6,247 ...... -6,247 -5,691 ...... -5,691 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -997 ...... -997 -2,991 ...... -2,991 -2,877 ...... -2,877 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -169 ...... -169 -507 ...... -507 -489 ...... -489 

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

 Total--Employer Share, Employee Retirement..................................................... -5,761 ...... -5,761 -32,069 ...... -32,069 -30,609 ...... -30,609 

 
18

Table 5. Outlays of the U.S. Government, December 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 -4 ...... -4 -3 ...... -3 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -6,458 ...... -6,458 -6,552 ...... -6,552 -7,352 ...... -7,352 

 Federal Supplementary Medical Insurance Trust Fund........................................ -1,463 ...... -1,463 -1,503 ...... -1,503 -1,387 ...... -1,387 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -8 ...... -8 -7 ...... -7 

 Other.................................................................................................................... (**) ...... (**) -2 ...... -2 -12 ...... -12 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -321 ...... -321 -339 ...... -339 -417 ...... -417 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -372 ...... -372 -373 ...... -373 -381 ...... -381 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -70 ...... -70 -81 ...... -81 -97 ...... -97 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -208 ...... -208 -212 ...... -212 -235 ...... -235 

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -28 ...... -28 -19 ...... -19 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -150 ...... -150 -3,100 ...... -3,100 -3,065 ...... -3,065 

 Educational Benefits Fund................................................................................... 1 ...... 1 -8 ...... -8 -8 ...... -8 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -3 ...... -3 -3 ...... -3 

 Environmental Protection Agency .......................................................................... (**) ...... (**) -10 ...... -10 -8 ...... -8 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -17,834 ...... -17,834 -17,848 ...... -17,848 -18,322 ...... -18,322 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -53,153 ...... -53,153 -53,313 ...... -53,313 -53,713 ...... -53,713 

 Federal Disability Insurance Trust Fund............................................................... -4,321 ...... -4,321 -4,403 ...... -4,403 -5,015 ...... -5,015 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -1 ...... -1 -23 ...... -23 -9 ...... -9 

 Other.................................................................................................................... (**) ...... (**) -4 ...... -4 -4 ...... -4 

 Other ..................................................................................................................... (**) ...... (**) -35 ...... -35 -19 ...... -19 

 Total--Interest Received by Trust Funds.............................................................. -84,354 ...... -84,354 -87,849 ...... -87,849 -90,078 ...... -90,078 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 66 -66 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 375 -375 ...... 1,253 -1,253 ...... 1,242 -1,242 

 Total--Undistributed Offsetting Receipts........................................................... -90,115 375 -90,490 -119,918 1,253 -121,171 -120,686 1,308 -121,994 

 Total Outlays.......................................................................................................... 351,547 34,676 316,872 1,013,613 110,994 902,619 967,376 91,541 875,835 

 Total On-Budget................................................................................................... 342,627 28,088 314,538 880,490 92,528 787,962 812,415 73,117 739,297 

 Total Off-Budget .................................................................................................. 8,921 6,587 2,333 133,123 18,466 114,657 154,962 18,424 136,538 

 Total Surplus (+) or Deficit.................................................................................... -79,996 -370,822 -388,060 

 Total On-Budget................................................................................................... -117,440 -391,940 -394,262 

 Total Off-Budget .................................................................................................. +37,444 +21,118 +6,202 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 36,661 39,447 

 Intrabudgetary Transactions.......................................................... 271,466 288,858 

 Governmental Receipts................................................................. 1,737 1,429 

 Total Receipts Offset Against Outlays ...................................... 309,864 329,734 

1Both receipts and outlays have been increased by $10 million to reflect the reclassification 

of a Proprietary Receipt to a Governmental Receipt by the Financial Research Board for 

the month of November 2010. 

2Includes 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, December 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 .................................................................................................... 115,451 367,668 259,147 9,022,808 9,275,025 9,390,476 

 Intragovernmental Holdings .............................................................................................. 48,990 95,925 142,373 4,538,815 4,585,749 4,634,739 

 Total Treasury Securities Outstanding............................................................................ 164,441 463,592 401,521 13,561,623 13,860,774 14,025,215 

 Plus Premium on Treasury Securities........................................................................... -137 1,235 1,808 14,350 15,723 15,586 

 Less Discount on Treasury Securities........................................................................... 1,473 766 -418 73,314 72,607 74,080 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 162,832 464,061 403,746 13,502,659 13,803,888 13,966,720 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 134 192 294 23,974 24,033 24,166 

 Total Federal Securities.................................................................................................... 162,965 464,254 404,040 13,526,633 13,827,921 13,990,887 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 48,411 95,794 141,698 4,534,014 4,581,398 4,629,808 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -92 -574 -613 25,145 24,664 24,571 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 48,503 96,368 142,311 4,508,869 4,556,734 4,605,237 

 Total Borrowing from the Public .............................................................................. 114,463 367,886 261,730 9,017,764 9,271,187 9,385,650 

 Accrued Interest Payable to the Public ................................................................................. 9,909 5,067 5,985 47,041 42,200 52,109 

 Allocations of Special Drawing Rights................................................................................... 503 -571 -589 54,958 53,884 54,387 

 Deposit Funds ...................................................................................................................... 809 2,570 -2,516 10,713 12,474 13,283 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -420 3,357 5,584 9,070 12,847 12,427 

 Total Liability Accounts .................................................................................................. 125,264 378,309 270,194 9,139,547 9,392,591 9,517,856 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 61,347 32,885 78,308 107,888 79,426 140,773 

 Supplementary Financing Program Account..................................................................... 4 2 -159,944 199,962 199,959 199,964 

 Tax and Loan Note Accounts............................................................................................ -1 7 -35 1,983 1,991 1,990 

 Balance........................................................................................................................... 61,351 32,894 -81,671 309,833 281,376 342,727 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 526 -586 -132 57,410 56,298 56,824 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 526 -586 -132 52,210 51,098 51,624 

 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................................................................................. 530 -600 -620 11,286 10,157 10,686 

 Letter of Credit Issued to IMF ........................................................................................... 21 -321 -1,880 -43,416 -43,758 -43,737 

 Dollar Deposits with the IMF ............................................................................................. -2 -1 -100 -144 -142 -144 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -413 475 515 -1,314 -426 -839 

 Balance........................................................................................................................... 136 -447 -2,085 12,938 12,356 12,491 

 Other Cash and Monetary Assets....................................................................................... -773 -600 -1,204 27,856 28,029 27,256 

 Total Cash and Monetary Assets...................................................................................... 61,239 31,262 -85,091 402,837 372,859 434,098 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -423 1,722 194 21,124 23,269 22,846 

 Net Activity, Guaranteed Loan Financing.............................................................................. 1,455 1,228 81 -32,461 -32,688 -31,233 

 Net Activity, Direct Loan Financing ....................................................................................... -18,675 -28,789 -33,432 744,902 734,789 716,113 

 Miscellaneous Asset Accounts ............................................................................................. 1,672 2,063 482 -484 -92 1,580 

 Total Asset Accounts ...................................................................................................... 45,268 7,486 -117,765 1,135,918 1,098,136 1,143,404 

Excess of Liabilities (+) or Assets (-) .................................................................................. 79,996 370,822 387,960 8,003,629 8,294,455 8,374,451 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... ...... 100 ...... ...... ...... 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 79,996 370,822 388,060 8,003,629 8,294,455 8,374,451 

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, December 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ............................................................................................................. 8,294,455 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year For 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ......................................... ...... 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis).................................................... 8,294,455 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr........................................... 79,996 370,822 388,060 

Total Surplus (-) or Deficit (Table 2).................................................................................... 79,996 370,822 388,060 

 Total-On-Budget (Table 2)................................................................................................ 117,440 391,940 394,262 

 Total-Off-Budget (Table 2)................................................................................................ -37,444 -21,118 -6,202 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage ...................................................................................................................... ...... ...... -100 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ............................... ...... ...... -100 

Excess of Liabilities Close of Period .............................................................................. 8,374,451 8,374,451 7,097,760 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, December 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........................................................................................ 3 3 ...... 29 29 31 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 3 3 139 141 142 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 180 180 180 

 Tennessee Valley Authority .............................................................................................. 130 187 291 23,627 23,683 23,813 

 Total Agency Securities ............................................................................................... 134 192 294 23,974 24,033 24,166 

... No Transactions 

(**) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 December 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.......................................................................................... 2,039 10,272 10,051 1,260 9,493 11,532 

 Agricultural Credit Insurance Fund.................................................................................... -36 -36 447 9,169 9,169 9,133 

 Farm Storage Facility Loans ............................................................................................. -86 220 150 854 1,160 1,075 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 94 367 653 15,166 15,439 15,533 

 Rural Community Facility Loans Fund .............................................................................. 162 279 157 3,237 3,355 3,516 

 Multifamily Housing Revitalization Loan Account.............................................................. 19 33 6 131 145 164 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 90 90 90 

 Rural Development Loan Fund ......................................................................................... 1 4 6 309 312 313 

 Rural Economic Development Loan Fund......................................................................... 3 6 8 116 119 122 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7 

 Rural Microenterprise Investment Loans........................................................................... (**) (**) ...... ...... ...... (**) 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 199 416 177 9,413 9,631 9,829 

 Rural Electrification and Telecommunications Fund ......................................................... 48 127 239 14,674 14,753 14,800 

 Rural Telephone Bank ...................................................................................................... 4 6 3 468 471 474 

 Distance Learning and Telemedicine Program ................................................................. 20 61 42 544 584 604 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,160 1,160 1,160 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 4 33 46 515 543 548 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 3 3 3 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... ...... 48 63 513 560 560 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61 

 Federal Direct Student Loans ............................................................................................. -21 65,022 19,071 282,395 347,438 347,417 

 Teach Grant Loans ............................................................................................................. (**) 51 39 150 201 201 

 Temporary Student Loan Purchase Authority ..................................................................... -3,255 -3,255 11,041 80,381 80,381 77,126 

 Federal Family Education Loans......................................................................................... ...... ...... ...... 10,730 10,730 10,730 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 10 75 184 2,513 2,578 2,588 

 Western Area Power Administration - Recovery Act........................................................... ...... 24 35 88 112 112 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... -750 -750 -250 18,500 18,500 17,750 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 10 10 10 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 9 16 16 16 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 38 38 38 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 3 3 3 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 82 402 185 2,368 2,687 2,770 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 13 7 412 422 425 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -127 -142 127 1 1 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 84 169 169 169 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 42 42 42 

 Housing and Economic Recovery Programs..................................................................... ...... ...... 46,115 184,818 184,818 184,818 

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... 18,691 17,111 17,111 17,111 

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 2,433 2,433 2,433 

 Troubled Asset Relief Program......................................................................................... ...... ...... 19,862 137,972 137,972 137,972 

 Federal Financing Bank Revolving Fund ............................................................................ -412 -8,196 -742 46,809 39,024 38,612 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 December 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:― Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 259 223 1,587 1,846 1,846 

 Native American Veteran Housing Fund............................................................................. ...... 2 5 62 64 64 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... (**) 1 1 1 1 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) (**) -2 6 6 6 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) (**) ...... 5 5 4 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 23 114 123 1,403 1,494 1,517 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... 532 4,135 4,135 4,135 

 Disaster Loan Fund ............................................................................................................ ...... 60 150 7,616 7,676 7,676 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 75 178 896 7,254 7,357 7,432 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 88 88 88 

 National Credit Union Administration .................................................................................. -4,000 ...... ...... ...... 4,000 ...... 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 346 984 978 3,481 4,119 4,465 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -5,426 66,693 129,140 881,890 954,009 948,584 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 253 883 1,455 31,264 31,894 32,147 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 4 14 29 612 622 626 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 436 629 454 2,931 3,124 3,560 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... ...... -104 ...... ...... ...... 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 2 1 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -14 -8 1,967 1,955 1,952 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -7 -12 -13 417 412 405 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -1 2 2 1 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -96 -10,101 -71 10,101 96 ...... 

 Postal Service..................................................................................................................... -1,005 300 -2,658 12,000 13,305 12,300 

 Total Borrowing from the Federal Financing Bank ....................................................... -417 -8,301 -916 59,300 51,416 50,998 

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions 

purchase of agency financial assets, by the acquisition of agency debt securities, and by (**) Less than $500,000 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury Note: Details may not add to totals due to rounding 

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. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 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..................................................................................................... (**) (**) (**) 124 124 125 

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ...... 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) (**) 7 7 7 

 Department of Energy........................................................................................................... -40 223 1,052 52,529 52,793 52,752 

 Department of Health and Human Services.......................................................................... 3 3 1 2,119 2,119 2,122 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 633 1,496 487 4,194 5,057 5,690 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -212 -232 16 3,561 3,541 3,329 

 Department of the Interior..................................................................................................... -13 -81 397 7,306 7,239 7,226 

 Department of Labor............................................................................................................. 245 -296 -917 15,303 14,762 15,007 

 Department of Transportation ............................................................................................... 7 46 -47 1,496 1,535 1,542 

 Department of the Treasury.................................................................................................. 26 -330 610 22,659 22,303 22,330 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 5 -1 (**) 308 301 307 

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -443 17,710 17,731 142,289 160,441 159,999 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 783 783 745 42,115 42,115 42,899 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 1,032 2,461 42,804 43,600 45,029 46,061 

 FSLIC Resolution Fund..................................................................................................... 6 10 17 3,388 3,392 3,397 

 Federal Housing Finance Agency ....................................................................................... -13 53 39 51 117 104 

 National Credit Union Administration .................................................................................. 136 1,102 1,859 11,674 12,641 12,776 

 Postal Service..................................................................................................................... 255 -137 -3,239 1,391 999 1,254 

 Tennessee Valley Authority ................................................................................................ (**) -200 (**) 225 25 25 

 Other .................................................................................................................................. -2 -397 -292 14,538 14,143 14,141 

 Agency Securities................................................................................................................. 449 449 ...... ...... ...... 449 

 Other .................................................................................................................................... 28 434 44 7,641 8,047 8,075 

 Total Treasury Securities.................................................................................................. 2,436 22,648 61,306 376,520 396,732 399,168 

 Total Agency Securities .................................................................................................... 449 449 ...... ...... ...... 449 

 Total Federal Funds...................................................................................................... 2,885 23,097 61,306 376,520 396,732 399,617 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -2 -1 37 37 35 

 United States Tax Court...................................................................................................... ...... ...... (**) 10 10 10 

 Other .................................................................................................................................. 3 3 9 32 32 35 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 -7 -12 873 868 865 

 Department of Agriculture..................................................................................................... 5 -17 -30 26 4 9 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -20 -1 -4 407 426 406 

 Other .................................................................................................................................. -7 -9 1 862 861 854 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -1,435 -8,070 -5,089 279,475 272,840 271,405 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 739 680 14,182 70,982 70,922 71,662 

 Other .................................................................................................................................. -15 68 56 2,978 3,061 3,046 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 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........................................................................................ 38 136 -11 3,438 3,536 3,574 

 Department of the Interior..................................................................................................... -3 -1 -3 50 52 50 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -3,204 -4,435 -3,393 18,703 17,472 14,268 

 Other .................................................................................................................................. -11 -27 -29 66 50 39 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 339 254 252 15,862 15,777 16,116 

 Other .................................................................................................................................. ...... (**) -4 38 38 38 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -22 817 -1,119 7,045 7,884 7,862 

 Highway Trust Fund............................................................................................................ -1,079 -2,181 -3,926 24,455 23,352 22,273 

 Department of Treasury........................................................................................................ -55 -190 -187 1,095 959 904 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... -9 ...... 79 70 70 

 National Service Life Insurance .......................................................................................... 133 -10 -8 8,161 8,018 8,151 

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 21 21 21 

 Veterans Special Life Insurance Fund ................................................................................ 50 31 35 1,997 1,978 2,028 

 Corps of Engineers ............................................................................................................... 144 402 103 5,605 5,863 6,007 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,172 53,920 54,985 282,006 338,098 335,926 

 Other .................................................................................................................................. -29 -8 71 2,214 2,234 2,205 

 Environmental Protection Agency......................................................................................... -93 -292 1,017 7,079 6,879 6,787 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 14 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 14,622 7,675 7,886 780,365 773,417 788,040 

 Employees Life Insurance Fund.......................................................................................... 97 595 581 37,605 38,103 38,200 

 Employees and Retired Employees Health Benefits Fund.................................................. 37 550 158 16,244 16,758 16,795 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 38,279 30,403 22,465 2,399,111 2,391,235 2,429,514 

 Federal Disability Insurance Trust Fund.............................................................................. -662 -7,199 -8,171 187,222 180,685 180,023 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ 3 -1 -1 54 50 53 

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -144 -414 590 2,375 2,105 1,961 

 Agency Securities............................................................................................................. ...... 2 1 3 5 5 

 Other .................................................................................................................................. -9 37 -11 865 911 901 

 Total Treasury Securities.................................................................................................. 45,526 72,696 80,390 4,157,491 4,184,661 4,230,187 

 Total Agency Securities .................................................................................................... ...... 2 1 3 5 5 

 Total Trust Funds ......................................................................................................... 45,526 72,697 80,391 4,157,494 4,184,665 4,230,191 

Grand Total ........................................................................................................................... 48,411 95,794 141,698 4,534,014 4,581,398 4,629,808 

(**) Less than $500,000 

... No Transactions 

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

Note: Investments are in Treasury securities unless otherwise noted. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 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 ................................................................................. 45 60 53 313 327 372 

 Agricultural Credit Insurance Fund................................................................................................ -3 -4 -4 -354 -355 -358 

 Rural Housing Service: 

 Rural Community Facility Loans ................................................................................................... (**) -1 7 -36 -37 -37 

 Rural Housing Insurance Fund ..................................................................................................... -23 -64 -193 -1,553 -1,593 -1,617 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .............................................................................................. -5 14 9 -250 -231 -236 

 Renewable Energy Guaranteed Loan Account ............................................................................. (**) -1 -1 -8 -8 -8 

 Biorefinery Assistance Loan Account............................................................................................ ...... ...... ...... -30 -30 -30 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund......................................................................................... (**) (**) 1 -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ....................................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations............................................................................................................ ...... (**) (**) 2 2 2 

 Department of Defense-Military ........................................................................................................ ...... (**) -1 -23 -23 -23 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans................................................................................................... 205 -61 -569 -405 -672 -466 

 Department of Energy: 

 Title 17 Innovative Technology Loans........................................................................................... ...... 4 ...... -4 ...... ...... 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ..................................................................................................................... ...... (**) ...... -2 -2 -2 

 Health Education Assistance Loans.............................................................................................. 1 (**) 2 -51 -52 -51 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ................................................................................................................... (**) 1 -2 -35 -34 -34 

 Native Hawaiian Housing Loans ................................................................................................... (**) (**) (**) -1 -1 -1 

 Community Planning and Development: 

 Community Development Loans ................................................................................................... (**) (**) -1 -96 -96 -96 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ....................................................................................... 956 2,466 -67 -26,489 -24,978 -24,023 

 FHA-General and Special Risk Fund ............................................................................................ 91 183 213 -5,376 -5,285 -5,194 

 Home Ownership Preservation Entity Fund .................................................................................. (**) -1 -1 -5 -6 -7 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ............................................................................... 129 303 -95 4,730 4,904 5,033 

 Department of the Interior: 

 Bureau of Indian Affairs .................................................................................................................. -2 -2 -4 -58 -58 -60 

 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.................................................................................... (**) 2 138 -14 -12 -12 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ............................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund.................................................................................. ...... -2,249 -102 2,364 115 115 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund...................................................................................... 15 220 3 -2,442 -2,237 -2,222 

 Guaranteed Transitional Housing Loans for Homeless Veterans.................................................. (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ............................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941 

 Urban and Environmental Credit Guaranteed Loans .................................................................... 1 1 2 -100 -100 -99 

 Microenterprise and Small Enterprise Development ..................................................................... (**) (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ..................................................................................... -3 -3 (**) -35 -35 -38 

 Loan Guarantees to Egypt ............................................................................................................ ...... ...... ...... -186 -186 -186 

 Overseas Private Investment Corporation ...................................................................................... -4 -19 -15 -92 -107 -111 

 Small Business Administration: 

 Business Loan Fund ....................................................................................................................... 108 455 689 1,325 1,671 1,779 

 Independent Agencies: 

 Export-Import Bank of the United States......................................................................................... -55 -73 17 -1,590 -1,608 -1,663 

 Net Activity, Guaranteed Loan Financing ................................................................................. 1,455 1,228 81 -32,461 -32,688 -31,233 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund................................................................................................ -49 -105 25 6,141 6,085 6,036 

 Farm Storage Facility Loans ......................................................................................................... 30 78 43 544 592 621 

 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 .......................................................................................... 138 215 53 2,863 2,940 3,078 

 Rural Housing Insurance Fund ..................................................................................................... -5 86 223 14,694 14,784 14,779 

 Multifamily Housing Revitalization Loan Account.......................................................................... 8 17 2 112 120 129 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -1 -1 25 24 24 

 Rural Development Loan Fund ..................................................................................................... -2 -5 -3 291 288 286 

 Rural Economic Development Loan Fund..................................................................................... 2 1 (**) 93 93 95 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 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:― Continued 

 Rural Microenterprise Investment Loans....................................................................................... (**) (**) ...... ...... ...... (**) 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ....................................................................................... 128 241 98 8,344 8,458 8,585 

 Rural Electrification and Telecommunications Fund ..................................................................... 27 230 1,434 38,844 39,046 39,074 

 Rural Telephone Bank .................................................................................................................. -2 -8 -7 414 408 406 

 Distance Learning and Telemedicine Program ............................................................................. -3 28 14 497 528 525 

 Rural Development Insurance Fund.............................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ............................................................................................................ -34 -70 -88 1,002 966 932 

 International Debt Reduction......................................................................................................... -2 -4 -27 40 38 36 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance.......................................................................................................................... -5 15 (**) 515 535 530 

 Department of Defense-Military ........................................................................................................ 49 43 59 511 505 554 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans........................................................................... (**) (**) (**) 10 10 10 

 Historically Black College and University Capital 

 Financing Fund ............................................................................................................................ 4 14 27 368 378 382 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ....................................................................................................... 6,182 20,561 7,283 226,811 241,190 247,372 

 Teach Grant Loans ....................................................................................................................... 6 26 20 135 155 162 

 Temporary Student Loan Purchase Authority ............................................................................... -993 788 12,419 114,189 115,970 114,977 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans.................................................................... 199 258 165 1,234 1,293 1,492 

 Title 17 Innovative Technology Loans............................................................................................. 34 101 110 430 497 532 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ...................................................................................................... (**) (**) (**) 5 5 5 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ....................................................................................... ...... (**) (**) -4 -4 -4 

 FHA-General and Special Risk Fund ............................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund................................................................... 7 5 ...... 10 8 15 

 Department of the Interior: 

 Bureau of Reclamation ................................................................................................................... ...... ...... ...... 30 30 30 

 Bureau of Indian Affairs .................................................................................................................. (**) (**) (**) 6 6 6 

 Assistance to American Samoa Loan Fund .................................................................................... ...... ...... ...... 11 11 11 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans........................................................................................................................ (**) (**) (**) -8 -8 -8 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.......................................................... 82 400 182 2,321 2,640 2,722 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ................................................................... -3 6 1 409 418 415 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ................................................................... -1 -1 -1 41 40 39 

 GSE Mortgage-Backed Securities Purchase Program.................................................................. -5,862 -17,039 21,968 172,717 161,540 155,678 

 Temporary Credit and Liquidity Program ...................................................................................... -7 -118 15,388 15,943 15,832 15,825 

 Troubled Asset Relief Program ..................................................................................................... -18,637 -34,791 -93,465 119,612 103,458 84,821 

 Financial Management Service....................................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund...................................................................................... 27 37 86 1,419 1,429 1,456 

 Native American Veteran Housing Fund ....................................................................................... 1 3 7 59 60 62 

 Vocational Rehabilitation Loan Fund............................................................................................. (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program...................................................................... (**) -1 -4 4 3 3 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program...................................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction................................................................................................................. ...... ...... ...... 31 31 31 

 Agency for International Development: 

 International Debt Reduction......................................................................................................... -13 -54 -22 173 133 120 

 Overseas Private Investment Corporation ...................................................................................... -27 48 66 1,089 1,163 1,136 

 Small Business Administration: 

 Business Loan Fund ....................................................................................................................... (**) (**) (**) 95 95 95 

 Disaster Loan Fund......................................................................................................................... -43 -114 -120 6,660 6,589 6,546 

 Independent Agencies: 

 Export-Import Bank of the United States......................................................................................... 86 321 633 5,013 5,248 5,333 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund........................................................................................................ ...... ...... (**) 83 83 83 

 Net Activity, Direct Loan Financing............................................................................................. -18,675 -28,789 -33,432 744,902 734,789 716,113 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 71,399 64,306 120,316 256,022 207,731 

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 35,932 33,925 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 180,544 189,046 

 Unemployment Insurance.................................................... 1,677 4,817 2,655 9,149 5,448 

 Other Retirement ................................................................. 382 339 370 1,091 1,121 

Excise Taxes ......................................................................... 4,476 6,326 5,968 16,770 16,319 

Estate and Gift Taxes ............................................................ 281 225 218 723 3,966 

Customs Duties ..................................................................... 2,619 2,458 2,296 7,373 5,924 

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 24,192 24,295 

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 531,797 ...... 

 (On-Budget)...................................................................... 99,702 99,222 197,098 396,022 ...... 

 (Off-Budget)...................................................................... 46,249 49,748 39,778 135,775 ...... 

 Total--Receipts Prior Year ................................................... 135,294 133,564 218,918 ...... 487,776

 (On Budget)......................................................................... 88,656 83,287 173,093 ...... 345,035

 (Off Budget)......................................................................... 46,638 50,277 45,825 ...... 142,740

Outlays: 

Legislative Branch ................................................................. 395 442 428 1,265 1,284 

Judicial Branch ...................................................................... 598 579 594 1,771 1,813 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 10,141 10,882 

 Other ................................................................................... 10,139 9,597 11,759 31,496 27,676 

Department of Commerce...................................................... 789 1,126 853 2,768 2,691 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 27,438 11,391 16,532 55,361 54,224 

 Operation and Maintenance............................................... 21,813 23,614 24,567 69,995 63,862 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 1 9 

 Procurement ...................................................................... 9,362 13,131 14,480 36,973 30,991 

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 18,455 18,953 

 Military Construction .......................................................... 1,465 1,957 1,956 5,378 5,169 

 Family Housing.................................................................. 453 202 287 942 666 

 Revolving and Management Funds ................................... 78 171 984 1,233 2,944 

 Other ................................................................................. -48 280 -786 -554 -448 

 Total Military .................................................................. 65,401 57,827 64,556 187,784 176,370 

Department of Education ....................................................... 7,645 7,559 8,077 23,282 23,088 

Department of Energy............................................................ 2,900 2,753 3,421 9,074 7,162 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 2,764 8,245 7,666 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 28,275 76,576 67,502 

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 59,326 60,461 

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 71,361 68,726 

 Other ................................................................................. 18,899 18,670 19,181 56,750 65,354 

 Administration for Children and Families.............................. 4,873 4,558 5,138 14,570 13,781 

 Other ................................................................................... -21,456 -20,879 -21,151 -63,486 -75,003 

Department of Homeland Security......................................... 3,890 4,284 3,902 12,076 11,940 

Department of Housing and Urban Development .................. 4,174 4,019 4,416 12,610 13,799 

Department of the Interior...................................................... 796 1,540 1,167 3,503 3,313 

Department of Justice............................................................ 2,353 3,169 2,341 7,863 7,831 

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 32,236 36,796 

 Other ................................................................................... 298 2,005 1,692 3,994 5,480 

Department of State............................................................... 1,867 2,202 2,641 6,710 6,106 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 9,352 8,643 

 Other ................................................................................... 3,715 4,552 3,562 11,829 12,627 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 148,239 145,392 

 Other ................................................................................... 3,386 5,633 2,183 11,201 27,172 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:― Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 4,073 4,301 8,134 16,508 15,253 

 National Service Life............................................................ 81 65 77 223 245 

 Other ................................................................................... 6,111 5,278 5,678 17,066 15,121 

Corps of Engineers................................................................ 882 920 1,165 2,966 2,469 

Other Defense Civil Programs ............................................... 3,588 4,852 4,476 12,916 12,973 

Environmental Protection....................................................... 1,019 1,032 1,041 3,092 2,019 

Executive Office of the President........................................... 51 38 34 123 138 

General Services Administration............................................ 20 178 215 414 191 

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 2,398 2,600 

 Multilateral Assistance ......................................................... 455 159 29 644 252 

 Agency for International Development ................................. 439 367 396 1,201 1,035 

 Other ................................................................................... -578 475 187 84 867 

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 4,688 4,651 

National Science Foundation................................................. 546 629 536 1,711 1,534 

Office of Personnel Management .......................................... 6,269 6,097 5,636 18,003 18,310 

Small Business Administration............................................... 90 116 137 343 340 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 147,373 166,445 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 32,189 36,124 

 Other ................................................................................... 3,999 4,119 7,857 15,974 15,525 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 -2,467 -42,814 

 FSLIC Resolution Fund...................................................... -11 (**) -5 -17 -16 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 609 2,338 987 

 Other................................................................................ 37 8 11 56 45 

 Other ................................................................................. 94 ...... ...... 94 112 

 Tennessee Valley Authority ................................................. 298 -64 65 299 259 

 Other Independent Agencies ............................................... -4,435 756 -1,285 -4,965 4,613 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,761 -32,069 -30,609 

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -87,849 -90,078 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -1,253 -1,242 

 Other ................................................................................... ...... ...... ...... ...... -66 

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 316,872 902,619 ...... 

 (On-Budget)...................................................................... 232,255 241,169 314,538 787,962 ...... 

 (Off-Budget)...................................................................... 54,128 58,195 2,333 114,657 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -79,996 -370,822 ...... 

 (On-Budget)...................................................................... -132,553 -141,947 -117,440 -391,940 ...... 

 (Off-Budget)...................................................................... -7,879 -8,447 +37,444 +21,118 ...... 

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 367,886 261,730 

 Total-Outlays Prior Year ...................................................... 311,657 253,851 310,328 ...... 875,835

 (On-Budget)....................................................................... 258,632 197,775 282,890 ...... 739,297

 (Off-Budget)....................................................................... 53,025 56,075 27,438 ...... 136,538

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 ...... -388,060

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 ...... -394,262

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 ...... +6,202

... 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 December 31, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,000 871 129 2,156 2,586 -429 7,045 7,884 7,862 

 Black Lung Disability................................................................................... 53 25 29 119 68 52 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 10,270 10,828 -559 25,150 32,189 -7,039 187,222 180,685 180,023 

 Federal Employees Life and Health............................................................ ...... -130 130 ...... -1,142 1,142 53,849 54,861 54,995 

 Federal Employees Retirement .................................................................. 20,770 5,825 14,945 25,624 17,693 7,930 797,110 790,072 805,032 

 Federal Hospital Insurance......................................................................... 20,782 21,410 -628 52,607 59,710 -7,103 279,475 272,840 271,405 

 Federal Old-Age and Survivors Insurance .................................................. 88,165 49,542 38,622 177,923 147,373 30,550 2,399,111 2,391,235 2,429,514 

 Federal Supplementary Medical Insurance................................................. 24,964 23,398 1,565 71,514 71,361 153 70,982 70,922 71,662 

 Hazardous Substance Superfund ............................................................... 19 130 -111 32 393 -362 3,651 3,440 3,350 

 Highways.................................................................................................... 3,193 3,660 -468 7,136 11,647 -4,511 24,455 23,352 22,273 

 Military Advances........................................................................................ 2,192 2,288 -96 6,488 5,929 559 ...... ...... ...... 

 Military Retirement...................................................................................... 2,208 4,228 -2,020 74,418 12,685 61,733 282,006 338,098 335,926 

 Railroad Retirement.................................................................................... 227 1,124 -898 3,493 3,176 316 2,378 2,110 1,966 

 Unemployment ........................................................................................... 3,236 11,262 -8,026 24,969 32,267 -7,298 18,703 17,472 14,268 

 Veterans Life Insurance.............................................................................. 213 31 182 236 216 19 10,179 10,017 10,199 

 All Other Trust ............................................................................................ 482 401 80 1,734 1,493 241 21,328 21,677 21,717 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 177,772 134,895 42,877 473,597 397,644 75,953 4,157,494 4,184,665 4,230,191 

Less: Interfund Transactions......................................................................... 116,432 116,432 ...... 272,233 272,233 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 61,339 18,462 42,877 201,364 125,411 75,953 

Total Federal Fund Receipts and Outlays................................................. 175,729 298,602 -122,873 330,782 777,558 -446,775 

 Less: Interfund Transactions....................................................................... 193 193 ...... 349 349 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 175,536 298,409 -122,873 330,433 777,208 -446,775 

Net Budget Receipts & Outlays ................................................................. 236,875 316,872 -79,996 531,797 902,619 -370,822 

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, December 2010 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 120,316 256,022 207,731 

Corporation Income Taxes............................................................................................................... 43,400 35,932 33,925 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 53,669 180,544 189,046 

 Unemployment Insurance.............................................................................................................. 2,655 9,149 5,448 

 Other Retirement ........................................................................................................................... 370 1,091 1,121 

Excise Taxes ................................................................................................................................... 5,968 16,770 16,319 

Estate and Gift Taxes ...................................................................................................................... 218 723 3,966 

Customs Duties ............................................................................................................................... 2,296 7,373 5,924 

Miscellaneous Receipts ................................................................................................................... 7,983 24,192 24,295 

 Total.......................................................................................................................................... 236,875 531,797 487,776 

Net Outlays 

National Defense ............................................................................................................................. 67,223 195,525 183,766 

International Affairs.......................................................................................................................... 3,930 11,144 11,186 

General Science, Space, and Technology....................................................................................... 2,728 7,879 7,546 

Energy ............................................................................................................................................. 1,361 3,096 1,927 

Natural Resources and Environment ............................................................................................... 4,454 12,489 9,945 

Agriculture ....................................................................................................................................... 2,829 12,081 11,832 

Commerce and Housing Credit........................................................................................................ -5,125 -9,729 -21,553 

Transportation ................................................................................................................................. 7,756 25,469 25,124 

Community and Regional Development........................................................................................... 2,050 6,037 6,016 

Education, Training, Employment and Social Services .................................................................... 10,703 30,890 30,439 

Health .............................................................................................................................................. 36,276 100,569 91,145 

Medicare.......................................................................................................................................... 38,889 113,838 108,717 

Income Security............................................................................................................................... 49,084 135,615 136,821 

Social Security................................................................................................................................. 60,261 179,460 202,653 

Veterans Benefits and Services....................................................................................................... 13,855 33,805 30,634 

Administration of Justice.................................................................................................................. 4,942 15,348 14,628 

General Government ....................................................................................................................... 1,845 5,645 4,596 

Net Interest...................................................................................................................................... 19,949 56,780 52,329 

Undistributed Offsetting Receipts .................................................................................................... -6,136 -33,322 -31,916 

 Total.......................................................................................................................................... 316,872 902,619 875,835 

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 January 2011 Statement 

will be 2:00 p.m. EST February 10, 2011. 

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