Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

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

Highlight 

The interest on Treasury debt securities is $19.8 billion, which is 6 percent 

of the total current month Federal Outlays. 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH MARCH 2009

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2008 

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

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

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

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

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 2,523,642 2,978,440 454,798 

FY 2009 

 October................................................................... 164,847 402,024 237,177 

 November............................................................... 144,782 309,179 164,397 

 December............................................................... 237,811 321,435 83,624 

 January................................................................... 226,109 312,654 86,544 

 February ................................................................. 87,328 280,111 192,783 

 March ..................................................................... 128,957 321,230 192,273 

 Year-to-Date ........................................................ 989,834 1,946,632 956,799 

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, March 2009 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2008) 

Budget 

Estimates 

Next Fiscal 

Year (2010)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 128,957 989,834 2,186,413 1,145,969 2,380,745 

 On-Budget Receipts .......................................................................................... 71,507 670,517 1,531,923 828,492 1,698,952 

 Off-Budget Receipts ........................................................................................... 57,450 319,317 654,490 317,477 681,793 

Total Outlays ........................................................................................................ 321,230 1,946,632 3,938,478 1,458,722 3,552,172 

 On-Budget Outlays ............................................................................................ 267,146 1,698,694 3,421,570 1,231,605 3,010,635 

 Off-Budget Outlays ............................................................................................. 54,084 247,938 516,908 227,118 541,537 

Total Surplus (+) or Deficit (-)................................................................................ -192,273 -956,799 -1,752,065 -312,753 -1,171,427 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -195,639 -1,028,178 -1,889,647 -403,112 -1,311,683 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +3,365 +71,379 +137,582 +90,359 +140,256 

Total On-Budget and Off-Budget Financing.......................................................... 192,273 956,799 1,752,065 312,753 1,171,427 

Means of Financing: 

 Borrowing from the Public................................................................................... 253,534 1,026,310 2,561,773 289,652 1,144,319 

 Reduction of Operating Cash, Increase (-).......................................................... -42,503 102,782 -301,608 29,098 ...... 

 By Other Means.................................................................................................. -18,757 -172,294 -508,100 -5,998 27,108 

1

These estimates are based on the FY 2010 Budget, released by the Office of 

Management and Budget on February 26, 2009. 

... No Transactions 

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

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

2009 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

500

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb

$ billions

Mar 
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb

$ billions

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

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb

$ billions

Mar 

Mar 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2009 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 41,227 429,701 503,532 957,595 

Corporation Income Taxes...................................................................................................... 3,392 56,236 129,470 165,090 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 57,450 319,317 317,477 654,490 

 Employment and General Retirement (On-Budget) .............................................................. 15,632 98,531 98,014 195,715 

 Unemployment Insurance..................................................................................................... 338 10,059 11,138 44,053 

 Other Retirement .................................................................................................................. 324 2,077 2,091 4,458 

Excise Taxes .......................................................................................................................... 4,994 28,701 31,494 71,090 

Estate and Gift Taxes ............................................................................................................. 1,919 12,106 13,491 26,269 

Customs Duties ...................................................................................................................... 1,522 12,185 13,642 23,552 

Miscellaneous Receipts .......................................................................................................... 2,159 20,919 25,621 44,101 

 Total Receipts ................................................................................................................... 128,957 989,834 1,145,969 2,186,413 

 (On-Budget)..................................................................................................................... 71,507 670,517 828,492 1,531,923 

 (Off-Budget)..................................................................................................................... 57,450 319,317 317,477 654,490 

Budget Outlays 

Legislative Branch .................................................................................................................. 357 2,451 2,121 4,772 

Judicial Branch ....................................................................................................................... 535 3,241 3,075 6,810 

Department of Agriculture....................................................................................................... 9,057 64,472 54,547 115,877 

Department of Commerce....................................................................................................... 655 5,280 3,625 12,125 

Department of Defense-Military .............................................................................................. 49,428 316,885 293,415 668,909 

Department of Education ........................................................................................................ 5,351 33,800 34,051 49,075 

Department of Energy............................................................................................................. 1,907 10,957 8,659 28,877 

Department of Health and Human Services............................................................................ 60,167 379,792 339,192 812,046 

Department of Homeland Security.......................................................................................... 4,333 27,560 19,706 53,192 

Department of Housing and Urban Development ................................................................... 3,828 22,789 23,610 68,965 

Department of the Interior....................................................................................................... 866 5,252 5,299 11,736 

Department of Justice............................................................................................................. 2,141 13,051 13,529 27,793 

Department of Labor............................................................................................................... 12,388 52,733 25,139 121,551 

Department of State................................................................................................................ 1,465 10,438 8,851 25,298 

Department of Transportation................................................................................................. 4,451 31,054 29,575 76,975 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 19,830 168,592 221,541 403,399 

 Other .................................................................................................................................... 63,820 414,147 55,501 652,553 

Department of Veterans Affairs............................................................................................... 4,383 46,150 41,556 95,937 

Corps of Engineers................................................................................................................. 501 3,442 2,538 13,969 

Other Defense Civil Programs ................................................................................................ 4,613 31,882 24,020 47,595 

Environmental Protection Agency........................................................................................... 689 3,958 4,088 8,384 

Executive Office of the President............................................................................................ 58 357 702 881 

General Services Administration............................................................................................. 306 283 330 1,605 

International Assistance Program........................................................................................... 613 6,731 4,866 12,038 

National Aeronautics and Space Administration ..................................................................... 1,677 8,927 8,214 19,654 

National Science Foundation.................................................................................................. 450 2,741 2,660 6,965 

Office of Personnel Management ........................................................................................... 6,730 36,170 34,595 68,448 

Small Business Administration................................................................................................ 72 1,695 91 2,370 

Social Security Administration ................................................................................................ 56,394 346,510 322,135 712,101 

Other Independent Agencies .................................................................................................. 10,012 40,243 11,093 92,026 

Allowances ............................................................................................................................. ...... ...... ...... 7,067 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -864 -85,261 -92,591 -198,749 

 Other .................................................................................................................................... -4,983 -59,690 -47,012 -91,766 

 Total Outlays..................................................................................................................... 321,230 1,946,632 1,458,722 3,938,478 

 (On-Budget)..................................................................................................................... 267,146 1,698,694 1,231,605 3,421,570 

 (Off-Budget)..................................................................................................................... 54,084 247,938 227,118 516,908 

 Surplus (+) or Deficit (-).................................................................................................... -192,273 -956,799 -312,753 -1,752,065 

 (On-Budget)..................................................................................................................... -195,639 -1,028,178 -403,112 -1,889,647 

 (Off-Budget)..................................................................................................................... +3,365 +71,379 +90,359 +137,582 

1

These estimates are based on the FY 2010 Budget, released by the Office of 

Management and Budget on February 26, 2009. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, March 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 183,889 485,211 526,329

 Presidential Election Campaign Fund ............................................................. 11 22 21

 Other .............................................................................................................. 18,781 93,905 107,867

 Total--Individual Income Taxes.................................................................. 92,682 51,455 41,227 579,139 149,437 429,701 634,217 130,685 503,532

Corporation Income Taxes............................................................................. 22,315 18,923 3,392 102,224 45,988 56,236 158,940 29,470 129,470

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 146,845 ...... 46,845 270,264 ...... 270,264 265,871 ...... 265,871

 Self-Employment Contributions Act Taxes.................................................. 1991 ...... 991 7,471 ...... 7,471 7,193 ...... 7,193

 Adjustments Attributable to Prior Years ...................................................... 11,273 ...... 1,273 -4,770 ...... -4,770 -1,673 ...... -1,673

 Total--FOASI Trust Fund .......................................................................... 49,109 ...... 49,109 272,965 ...... 272,965 271,391 ...... 271,391

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,955 ...... 7,955 45,894 ...... 45,894 45,147 ...... 45,147

 Self-Employment Contributions Act Taxes.................................................. 1169 ...... 169 1,268 ...... 1,268 1,222 ...... 1,222

 Adjustments Attributable to Prior Years ...................................................... 1217 ...... 217 -809 ...... -809 -283 ...... -283

 Total--FDI Trust Fund ............................................................................... 8,341 ...... 8,341 46,353 ...... 46,353 46,086 ...... 46,086

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 114,308 ...... 14,308 93,073 ...... 93,073 91,949 ...... 91,949

 Self-Employment Contributions Act Taxes.................................................. 1394 ...... 394 3,214 ...... 3,214 3,149 ...... 3,149

 Adjustments Attributable to Prior Years ...................................................... 1505 ...... 505 -211 ...... -211 498 ...... 498

 Total--FHI Trust Fund ............................................................................... 15,207 ...... 15,207 96,076 ...... 96,076 95,596 ...... 95,596

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 223 (**) 223 1,182 (**) 1,182 1,181 4 1,177

 Social Security Equivalent Account............................................................. 202 (**) 202 1,274 (**) 1,274 1,247 5 1,242

 Total--Employment and General Retirement:............................................ 73,081 (**) 73,081 417,849 (**) 417,848 415,501 9 415,491

 Unemployment Insurance: 

 Deposits by States........................................................................................ 265 ...... 265 8,040 ...... 8,040 8,937 ...... 8,937

 Federal Unemployment Tax Act Taxes......................................................... 83 11 72 2,003 31 1,973 2,191 39 2,152

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 46 ...... 46 49 ...... 49

 Total--Unemployment Insurance................................................................. 348 11 338 10,090 31 10,059 11,177 39 11,138

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 321 ...... 321 2,058 ...... 2,058 2,069 ...... 2,069

 Non-Federal Employees Retirement............................................................. 3 ...... 3 19 ...... 19 22 ...... 22

 Total--Other Retirement.............................................................................. 324 ...... 324 2,077 ...... 2,077 2,091 ...... 2,091

 Total--Social Insurance and Retirement Receipts................................ 73,754 11 73,743 430,015 31 429,985 428,768 48 428,720

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,504 148 1,356 9,178 703 8,474 9,890 784 9,105

 Airport and Airway Trust Fund ........................................................................ 854 ...... 854 4,762 71 4,692 5,166 30 5,136

 Highway Trust Fund........................................................................................ 2,736 ...... 2,736 15,617 355 15,263 17,279 335 16,944

 Black Lung Disability Trust Fund..................................................................... 48 ...... 48 273 ...... 273 309 ...... 309

 Total--Excise Taxes .................................................................................... 5,142 148 4,994 29,830 1,129 28,701 32,643 1,150 31,494

Estate and Gift Taxes ..................................................................................... 2,048 130 1,919 12,780 674 12,106 13,953 462 13,491

Customs Duties .............................................................................................. 1,636 114 1,522 12,716 531 12,185 14,117 476 13,642

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 652 ...... 652 11,971 ...... 11,971 17,709 ...... 17,709

 Universal Service Fund................................................................................... 610 ...... 610 4,118 ...... 4,118 4,003 ...... 4,003

 All Other.......................................................................................................... 900 3 897 4,883 52 4,830 3,948 38 3,910

 Total -- Miscellaneous Receipts................................................................. 2,163 3 2,159 20,971 52 20,919 25,660 38 25,621

 Total -- Receipts.......................................................................................... 199,740 70,783 128,957 1,187,676 197,842 989,834 1,308,298 162,329 1,145,969

 Total -- On-Budget ...................................................................................... 142,290 70,783 71,507 868,358 197,842 670,517 990,822 162,329 828,492

 Total -- Off-Budget...................................................................................... 57,450 ...... 57,450 319,317 ...... 319,317 317,477 ...... 317,477

1

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

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

correspondingly increased by $1,420 million to correct estimates for the quarter ending 

March 31, 2008. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $575 million to correct 

estimates for calendar year 2006 and prior. 

... No Transactions 

(**) Less than $500,000 

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

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 75 (**) 75 433 1 432 410 1 409

 House of Representatives........................................................................................ 105 (**) 105 671 1 670 670 1 669

 Joint Items ............................................................................................................... 1 ...... 1 11 ...... 11 12 ...... 12

 Capitol Police........................................................................................................... 25 ...... 25 149 ...... 149 132 ...... 132

 Congressional Budget Office ................................................................................... 3 ...... 3 20 ...... 20 18 ...... 18

 Architect of the Capitol............................................................................................. 36 (**) 35 247 2 245 251 5 247

 Library of Congress ................................................................................................. 47 1 46 549 4 545 335 6 330

 Government Printing Office...................................................................................... 12 ...... 12 78 ...... 78 42 ...... 42

 Government Accountability Office............................................................................ 46 ...... 46 257 ...... 257 246 ...... 246

 United States Tax Court........................................................................................... 5 ...... 5 25 ...... 25 23 ...... 23

 Other Legislative Branch Agencies.......................................................................... 9 ...... 9 38 ...... 38 24 ...... 24

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -16 ...... -16 -27 ...... -27

 Total--Legislative Branch .................................................................................... 359 2 357 2,462 11 2,451 2,136 14 2,121

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 45 ...... 45 42 ...... 42

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 511 ...... 511 3,160 ...... 3,160 3,038 ...... 3,038

 Other ....................................................................................................................... 21 ...... 21 108 ...... 108 163 ...... 163

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 70 -70 ...... 41 -41

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -2 ...... -2 -128 ...... -128

 Total--Judicial Branch ......................................................................................... 538 3 535 3,311 70 3,241 3,116 41 3,075

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 105 ...... 105 605 ...... 605 664 ...... 664

 Cooperative State Research, Education, And 

 Extension Service: 

 Research and Education Activities......................................................................... 50 ...... 50 308 ...... 308 292 ...... 292

 Extension Activities................................................................................................ 38 ...... 38 196 ...... 196 210 ...... 210

 Other ..................................................................................................................... 5 ...... 5 27 ...... 27 28 ...... 28

 Animal and Plant Health Inspection Service ............................................................ 85 ...... 85 560 ...... 560 579 ...... 579

 Food Safety and Inspection Service ........................................................................ 69 ...... 69 454 ...... 454 457 ...... 457

 Agricultural Marketing Service ................................................................................. 50 ...... 50 693 ...... 693 505 ...... 505

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 34 ...... 34 38 ...... 38

 Federal Crop Insurance Corporation Fund............................................................. 2,183 487 1,696 8,546 3,626 4,920 3,668 2,021 1,647

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 122 ...... 122 693 ...... 693 411 ...... 411

 Commodity Credit Corporation .............................................................................. 756 1,513 -757 17,925 4,880 13,045 17,604 5,713 11,891

 Tobacco Trust Fund............................................................................................... 231 ...... 231 658 ...... 658 669 ...... 669

 Agricultural Credit Insurance Fund......................................................................... 27 22 5 83 170 -87 372 237 135

 Other ..................................................................................................................... 31 ...... 31 126 ...... 126 1,953 ...... 1,953

 Total--Farm Service Agency ................................................................................ 1,168 1,535 -367 19,485 5,050 14,435 21,009 5,950 15,059

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 68 ...... 68 398 ...... 398 375 ...... 375

 Farm Security and Rural Investment Programs ..................................................... 115 ...... 115 947 ...... 947 904 ...... 904

 Other ..................................................................................................................... 23 ...... 23 134 ...... 134 141 ...... 141

 Rural Development.................................................................................................. 110 ...... 110 484 ...... 484 600 ...... 600

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 23 67 -44 322 411 -89 198 493 -295

 Rental Assistance Program ................................................................................... 86 ...... 86 482 ...... 482 458 ...... 458

 Other ..................................................................................................................... 9 ...... 9 56 ...... 56 53 ...... 53

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 180 207 -26 281 1,151 -870 506 1,671 -1,165

 Other ..................................................................................................................... 4 16 -11 25 115 -91 22 115 -93

 Foreign Agricultural Service..................................................................................... 144 ...... 144 1,215 ...... 1,215 635 ...... 635

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 4,303 ...... 4,303 24,508 ...... 24,508 19,150 ...... 19,150

 Child Nutrition Programs........................................................................................ 1,543 ...... 1,543 8,561 ...... 8,561 7,966 ...... 7,966

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 570 ...... 570 3,312 ...... 3,312 3,056 ...... 3,056

 Other ..................................................................................................................... 118 ...... 118 333 ...... 333 216 ...... 216

 Total--Food and Nutrition Service ........................................................................ 6,533 ...... 6,533 36,714 ...... 36,714 30,388 ...... 30,388

 Forest Service: 

 National Forest System.......................................................................................... 102 ...... 102 708 ...... 708 730 ...... 730

 Wildland Fire Management.................................................................................... 128 ...... 128 1,008 ...... 1,008 956 ...... 956

 Forest Service Permanent Appropriations ............................................................. 79 ...... 79 576 ...... 576 479 ...... 479

 Other ..................................................................................................................... 92 ...... 92 655 ...... 655 638 ...... 638

 Total--Forest Service ........................................................................................... 401 ...... 401 2,947 ...... 2,947 2,802 ...... 2,802

 Other ....................................................................................................................... 37 3 34 493 24 469 552 27 525

 Proprietary Receipts from the Public........................................................................ ...... 118 -118 ...... 375 -375 ...... 311 -311

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -181 ...... -181 49 ...... 49

 Total--Department of Agriculture........................................................................ 11,490 2,433 9,057 75,225 10,753 64,472 65,134 10,587 54,547
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 13 (**) 12 115 1 115 142 (**) 142

 Bureau of the Census .............................................................................................. 204 ...... 204 1,038 ...... 1,038 573 ...... 573

 International Trade Administration ........................................................................... 28 ...... 28 181 ...... 181 229 ...... 229

 National Oceanic and Atmospheric Administration .................................................. 296 1 295 2,194 5 2,189 2,080 11 2,069

 National Institute of Standards and Technology....................................................... 67 ...... 67 387 ...... 387 367 ...... 367

 National Telecommunication and Information Administration................................... 76 ...... 76 1,188 ...... 1,188 36 ...... 36

 Other ....................................................................................................................... 20 1 19 232 11 221 180 8 171

 Proprietary Receipts from the Public........................................................................ ...... 44 -44 ...... 29 -29 ...... -39 39

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -10 ...... -10 (**) ...... (**)

 Total--Department of Commerce ........................................................................ 701 46 655 5,325 45 5,280 3,606 -19 3,625

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 2,839 ...... 2,839 34,248 ...... 34,248 32,189 ...... 32,189

 Department of the Navy......................................................................................... 2,369 ...... 2,369 23,488 ...... 23,488 22,873 ...... 22,873

 Department of the Air Force................................................................................... 1,690 ...... 1,690 17,380 ...... 17,380 17,128 ...... 17,128

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

 Total--Military Personnel ...................................................................................... 6,898 ...... 6,898 78,860 ...... 78,860 74,965 ...... 74,965

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,538 ...... 8,538 46,765 ...... 46,765 46,360 ...... 46,360

 Department of the Navy......................................................................................... 4,270 ...... 4,270 25,234 ...... 25,234 23,261 ...... 23,261

 Department of the Air Force................................................................................... 4,046 ...... 4,046 25,439 ...... 25,439 23,630 ...... 23,630

 Defense Agencies.................................................................................................. 4,952 ...... 4,952 27,686 ...... 27,686 23,611 ...... 23,611

 Total--Operation and Maintenance .................................................................... 21,806 ...... 21,806 125,125 ...... 125,125 116,862 ...... 116,862

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 3,845 ...... 3,845 21,951 ...... 21,951 17,283 ...... 17,283

 Department of the Navy......................................................................................... 3,764 ...... 3,764 18,915 ...... 18,915 18,682 ...... 18,682

 Department of the Air Force................................................................................... 2,630 ...... 2,630 17,905 ...... 17,905 16,577 ...... 16,577

 Defense Agencies.................................................................................................. 585 ...... 585 3,337 ...... 3,337 2,300 ...... 2,300

 Total--Procurement.............................................................................................. 10,823 ...... 10,823 62,109 ...... 62,109 54,841 ...... 54,841

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 1,298 ...... 1,298 6,009 ...... 6,009 5,583 ...... 5,583

 Department of the Navy......................................................................................... 2,034 ...... 2,034 9,828 ...... 9,828 9,155 ...... 9,155

 Department of the Air Force................................................................................... 1,994 ...... 1,994 13,783 ...... 13,783 11,877 ...... 11,877

 Defense Agencies.................................................................................................. 1,782 ...... 1,782 10,534 ...... 10,534 9,927 ...... 9,927

 Total--Research, Development, Test, and Evaluation.......................................... 7,107 ...... 7,107 40,154 ...... 40,154 36,542 ...... 36,542

 Military Construction: 

 Department of the Army......................................................................................... 417 ...... 417 2,123 ...... 2,123 1,699 ...... 1,699

 Department of the Navy......................................................................................... 167 ...... 167 804 ...... 804 685 ...... 685

 Department of the Air Force................................................................................... 109 ...... 109 635 ...... 635 706 ...... 706

 Defense Agencies.................................................................................................. 815 ...... 815 4,438 ...... 4,438 2,118 ...... 2,118

 Total--Military Construction .................................................................................. 1,508 ...... 1,508 7,999 ...... 7,999 5,208 ...... 5,208

 Family Housing: 

 Department of the Army......................................................................................... 64 ...... 64 355 ...... 355 505 ...... 505

 Department of the Navy......................................................................................... 41 ...... 41 237 ...... 237 266 ...... 266

 Department of the Air Force................................................................................... 101 ...... 101 578 ...... 578 665 ...... 665

 Defense Agencies.................................................................................................. 4 ...... 4 158 ...... 158 393 ...... 393

 Revolving and Management Funds: 

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

 Department of the Navy......................................................................................... 303 ...... 303 1,042 ...... 1,042 868 ...... 868

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 306 ...... 306 653 ...... 653 2,353 ...... 2,353

 Other.................................................................................................................... 32 ...... 32 107 ...... 107 -26 ...... -26

 Other ....................................................................................................................... -9 ...... -9 -9 ...... -9 (**) ...... (**)

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 2 ...... 2 1 ...... 1

 Department of the Navy......................................................................................... 2 ...... 2 14 ...... 14 11 ...... 11

 Department of the Air Force................................................................................... 1 ...... 1 5 1 5 9 5 4

 Defense Agencies.................................................................................................. 38 ...... 38 92 ...... 92 81 ...... 81

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -480 480 ...... 98 -98 ...... 524 -524

 Department of the Navy......................................................................................... ...... -5 5 ...... 223 -223 ...... 40 -40

 Department of the Air Force................................................................................... ...... -14 14 ...... -23 23 ...... 39 -39

 Defense Agencies.................................................................................................. ...... 49 -49 ...... 297 -297 ...... -64 64

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -48 ...... -48 -79 ...... -79 18 ...... 18

 Department of the Navy......................................................................................... -4 ...... -4 -5 ...... -5 -4 ...... -4

 Department of the Air Force................................................................................... 48 ...... 48 72 ...... 72 375 ...... 375

 Defense Agencies.................................................................................................. -43 ...... -43 3 ...... 3 16 ...... 16

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... ...... ...... ...... 5 -5 ...... 4 -4

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

 Total--Department of Defense--Military............................................................ 48,979 -450 49,428 317,486 601 316,885 293,962 547 293,415
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Education for the Disadvantaged........................................................................... 1,274 ...... 1,274 7,350 ...... 7,350 7,157 ...... 7,157

 Impact Aid.............................................................................................................. 104 ...... 104 640 ...... 640 858 ...... 858

 School Improvement Programs.............................................................................. 532 ...... 532 2,539 ...... 2,539 2,673 ...... 2,673

 Other ..................................................................................................................... 9 ...... 9 50 ...... 50 50 ...... 50

 Total--Office of Elementary and Secondary Education ........................................ 1,919 ...... 1,919 10,579 ...... 10,579 10,739 ...... 10,739

 Office of Innovation and Improvement ..................................................................... 68 ...... 68 494 ...... 494 415 ...... 415

 Office of Safe and Drug-Free Schools ..................................................................... 58 ...... 58 375 ...... 375 410 ...... 410

 Office of English Language Acquisition.................................................................... 69 ...... 69 326 ...... 326 265 ...... 265

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,150 ...... 1,150 6,492 ...... 6,492 6,704 ...... 6,704

 Rehabilitation Services and Disability Research .................................................... 270 ...... 270 1,634 ...... 1,634 1,655 ...... 1,655

 Special Institutions for Persons with Disabilities .................................................... 3 ...... 3 83 ...... 83 96 ...... 96

 Office of Vocational and Adult Education................................................................. 182 ...... 182 983 ...... 983 937 ...... 937

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 173 ...... 173 1,047 ...... 1,047 968 ...... 968

 Other ..................................................................................................................... 2 1 1 99 9 89 111 9 102

 Total--Office of Postsecondary Education............................................................ 175 1 174 1,146 9 1,137 1,079 9 1,070

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,790 ...... 1,790 11,887 ...... 11,887 9,606 ...... 9,606

 Academic Competitiveness-Smart Grant Program................................................. 59 ...... 59 375 ...... 375 345 ...... 345

 Student Aid Administration..................................................................................... 64 ...... 64 351 ...... 351 317 ...... 317

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

 Federal Direct Student Loans ................................................................................ 12 ...... 12 18 ...... 18 197 ...... 197

 Federal Family Education Loans............................................................................ -87 ...... -87 -217 ...... -217 1,213 ...... 1,213

 Total--Federal Student Aid................................................................................... 1,446 ...... 1,446 12,022 ...... 12,022 11,194 ...... 11,194

 Institute of Education Sciences................................................................................ 51 ...... 51 270 ...... 270 205 ...... 205

 Hurricane Education Recovery ................................................................................ 8 ...... 8 41 ...... 41 125 ...... 125

 Other ....................................................................................................................... 46 ...... 46 274 ...... 274 268 ...... 268

 Proprietary Receipts from the Public........................................................................ ...... 95 -95 ...... 930 -930 ...... 59 -59

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 19 ...... 19 28 ...... 28

 Total--Department of Education ......................................................................... 5,447 96 5,351 34,739 939 33,800 34,119 68 34,051

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 70 ...... 70 403 ...... 403 392 ...... 392

 Weapons Activities ................................................................................................ 433 ...... 433 3,070 ...... 3,070 3,062 ...... 3,062

 Defense Nuclear Nonproliferation.......................................................................... 110 ...... 110 809 ...... 809 778 ...... 778

 Other ..................................................................................................................... 30 ...... 30 200 ...... 200 186 ...... 186

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 572 ...... 572 2,955 ...... 2,955 2,946 ...... 2,946

 Other Defense Activities ........................................................................................ 75 ...... 75 435 ...... 435 379 ...... 379

 Defense Nuclear Waste Disposal .......................................................................... 18 ...... 18 85 ...... 85 142 ...... 142

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

 Energy Programs: 

 Science.................................................................................................................. 308 ...... 308 2,049 ...... 2,049 1,951 ...... 1,951

 Energy Supply ....................................................................................................... 112 ...... 112 624 ...... 624 797 ...... 797

 Energy Efficiency and Renewable Energy ............................................................. 114 ...... 114 632 ...... 632 122 ...... 122

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 46 ...... 46 253 ...... 253 230 ...... 230

 Other ..................................................................................................................... 206 3 203 877 18 859 842 20 822

 Total--Energy Programs....................................................................................... 786 3 783 4,435 18 4,417 3,942 20 3,922

 Power Marketing Administration .............................................................................. 228 291 -63 1,548 1,588 -40 1,358 1,585 -227

 Departmental Administration.................................................................................... 20 ...... 20 154 ...... 154 130 ...... 130

 Proprietary Receipts from the Public........................................................................ ...... 59 -59 ...... 756 -756 ...... 694 -694

 Intrabudgetary Transactions .................................................................................... -82 ...... -82 -775 ...... -775 -2,357 ...... -2,357

 Total--Department of Energy............................................................................... 2,259 352 1,907 13,319 2,362 10,957 10,958 2,299 8,659
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 147 (**) 146 897 3 893 472 4 468

 Health Resources and Services Administration ..................................................... 633 1 631 3,452 5 3,447 3,441 6 3,435

 Indian Health Services........................................................................................... 304 ...... 304 1,654 ...... 1,654 1,333 ...... 1,333

 Centers for Disease Control and Prevention.......................................................... 553 ...... 553 3,012 ...... 3,012 2,833 ...... 2,833

 National Institutes of Health................................................................................... 2,547 ...... 2,547 14,578 ...... 14,578 14,198 ...... 14,198

 Substance Abuse and Mental Health Services Administration............................... 370 ...... 370 1,576 ...... 1,576 1,610 ...... 1,610

 Agency for Healthcare Research and Quality ........................................................ -48 ...... -48 -31 ...... -31 -20 ...... -20

 Total--Public Health Service ................................................................................ 4,505 2 4,503 25,137 8 25,129 23,866 10 23,856

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 26,028 ...... 26,028 115,828 ...... 115,828 98,958 ...... 98,958

 Payments to Health Care Trust Funds................................................................... 13,883 ...... 13,883 98,495 ...... 98,495 90,351 ...... 90,351

 State Children's Health Insurance Fund................................................................. 828 ...... 828 3,549 ...... 3,549 3,265 ...... 3,265

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15,846 ...... 15,846 113,449 ...... 113,449 106,000 ...... 106,000

 Administrative Expenses...................................................................................... 224 ...... 224 1,147 ...... 1,147 1,062 ...... 1,062

 Total--FHI Trust Fund ........................................................................................ 16,070 ...... 16,070 114,595 ...... 114,595 107,062 ...... 107,062

 Health Care Fraud and Abuse Control................................................................... 63 ...... 63 376 ...... 376 412 ...... 412

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 12,348 ...... 12,348 96,925 ...... 96,925 88,327 ...... 88,327

 Administrative Expenses...................................................................................... 244 ...... 244 1,277 ...... 1,277 1,340 ...... 1,340

 Total--FSMI Trust Fund...................................................................................... 12,592 ...... 12,592 98,202 ...... 98,202 89,667 ...... 89,667

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 282 ...... 282 25,634 ...... 25,634 19,470 ...... 19,470

 Administrative Expenses...................................................................................... 38 ...... 38 27 ...... 27 135 ...... 135

 Other ..................................................................................................................... -50 ...... -50 384 ...... 384 213 ...... 213

 Total--Centers for Medicare and Medicaid Services ............................................ 69,735 ...... 69,735 457,091 ...... 457,091 409,533 ...... 409,533

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,914 ...... 1,914 9,737 ...... 9,737 9,292 ...... 9,292

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 396 ...... 396 1,708 ...... 1,708 1,807 ...... 1,807

 Low Income Home Energy Assistance .................................................................. 548 ...... 548 2,826 ...... 2,826 1,744 ...... 1,744

 Refugee and Entrant Assistance............................................................................ 50 ...... 50 304 ...... 304 273 ...... 273

 Child Care Entitlement to States............................................................................ 336 ...... 336 1,606 ...... 1,606 1,409 ...... 1,409

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 176 ...... 176 918 ...... 918 1,036 ...... 1,036

 Social Services Block Grant................................................................................... 83 ...... 83 874 ...... 874 908 ...... 908

 Children and Families Services Programs ............................................................. 622 ...... 622 4,510 ...... 4,510 4,590 ...... 4,590

 Payments to States for Foster Care and Adoption Assistance............................... 581 ...... 581 3,347 ...... 3,347 3,417 ...... 3,417

 Other ..................................................................................................................... 255 ...... 255 524 ...... 524 290 ...... 290

 Total--Administration for Children and Families ................................................... 4,961 ...... 4,961 26,355 ...... 26,355 24,766 ...... 24,766

 Administration on Aging........................................................................................... 124 ...... 124 738 ...... 738 722 ...... 722

 Departmental Management ..................................................................................... 254 ...... 254 1,287 ...... 1,287 1,377 ...... 1,377

 Other ....................................................................................................................... 68 ...... 68 291 ...... 291 419 ...... 419

 Proprietary Receipts from the Public........................................................................ ...... 5,522 -5,522 ...... 32,651 -32,651 ...... 30,831 -30,831

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -12,862 ...... -12,862 -95,866 ...... -95,866 -86,998 ...... -86,998

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1,023 ...... -1,023 -2,631 ...... -2,631 -3,346 ...... -3,346

 Other ..................................................................................................................... -72 ...... -72 49 ...... 49 -306 ...... -306

 Total--Department of Health and Human Services............................................ 65,690 5,523 60,167 412,451 32,659 379,792 370,033 30,841 339,192

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 103 ...... 103 494 ...... 494 367 ...... 367

 Citizenship and Immigration Services ...................................................................... 239 ...... 239 1,196 ...... 1,196 954 ...... 954

 United States Secret Service ................................................................................... 137 ...... 137 843 ...... 843 762 ...... 762

 Transportation Security Administration .................................................................... 393 ...... 393 2,511 ...... 2,511 2,396 ...... 2,396

 Immigration and Customs Enforcement................................................................... 431 ...... 431 2,460 ...... 2,460 2,049 ...... 2,049

 Customs and Border Protection............................................................................... 1,058 ...... 1,058 6,223 ...... 6,223 4,672 ...... 4,672

 United States Coast Guard...................................................................................... 683 1 682 4,804 5 4,799 4,348 5 4,343

 National Protection and Programs Directorate......................................................... 97 ...... 97 539 ...... 539 640 ...... 640

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 210 ...... 210 730 ...... 730 1,089 ...... 1,089

 Firefighter Assistance Grants................................................................................. 55 ...... 55 244 ...... 244 286 ...... 286

 Disaster Relief ....................................................................................................... 877 ...... 877 5,788 ...... 5,788 3,811 ...... 3,811

 National Flood Insurance Fund.............................................................................. 151 89 62 2,940 360 2,579 526 668 -142

 Other ..................................................................................................................... 168 ...... 168 708 ...... 708 604 ...... 604

 Total--Federal Emergency Management Administration ...................................... 1,462 89 1,372 10,410 360 10,049 6,316 668 5,649

 Science and Technology.......................................................................................... 101 ...... 101 476 ...... 476 448 ...... 448

 Domestic Nuclear Detection Office .......................................................................... 52 ...... 52 213 ...... 213 158 ...... 158

 Other ....................................................................................................................... 32 ...... 32 201 ...... 201 245 ...... 245

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 37 -37 ...... -22 22

 Intrabudgetary Transactions .................................................................................... -47 ...... -47 109 ...... 109 145 ...... 145

 Offsetting Governmental Receipts ........................................................................... ...... 319 -319 ...... 2,518 -2,518 ...... 3,143 -3,143

 Total--Department of Homeland Security .......................................................... 4,742 409 4,333 30,481 2,921 27,560 23,500 3,794 19,706
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,300 ...... 1,300 7,698 ...... 7,698 7,984 ...... 7,984

 Housing Certificate Fund ....................................................................................... 139 ...... 139 817 ...... 817 1,573 ...... 1,573

 Project-Based Rental Assistance........................................................................... 607 ...... 607 3,661 ...... 3,661 2,803 ...... 2,803

 Public Housing Capital Fund.................................................................................. 242 ...... 242 1,570 ...... 1,570 1,471 ...... 1,471

 Public Housing Operating Fund ............................................................................. 385 ...... 385 2,263 ...... 2,263 2,097 ...... 2,097

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 27 ...... 27 138 ...... 138 237 ...... 237

 Native American Housing Block Grant................................................................... 26 ...... 26 244 ...... 244 265 ...... 265

 Other ..................................................................................................................... 1 ...... 1 -46 (**) -46 -36 ...... -36

 Total--Public and Indian Housing Programs......................................................... 2,727 ...... 2,727 16,346 (**) 16,346 16,394 ...... 16,394

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 30 ...... 30 143 ...... 143 136 ...... 136

 Community Development Fund.............................................................................. 577 ...... 577 3,626 ...... 3,626 5,281 ...... 5,281

 Home Investment Partnership Program................................................................. 164 ...... 164 927 ...... 927 973 ...... 973

 Homeless Assistance Grants................................................................................. 129 ...... 129 753 ...... 753 724 ...... 724

 Other ..................................................................................................................... 9 (**) 9 45 (**) 45 41 1 41

 Total--Community Planning and Development..................................................... 909 (**) 909 5,494 (**) 5,494 7,155 1 7,154

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 22 ...... 22 18 ...... 18

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -50 ...... -50 -667 ...... -667 -737 ...... -737

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -2 2 8 (**) 8 47 25 22

 FHA-General and Special Risk Fund, Program Account...................................... 5 ...... 5 28 ...... 28 32 ...... 32

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... 11 -11 8 33 -25 105 119 -14

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 64 -64 (**) 392 -392 (**) 544 -544

 Home Ownership Preservation Entity Fund ........................................................... 7 ...... 7 4 ...... 4 ...... ...... ......

 Housing for the Elderly........................................................................................... 90 ...... 90 489 ...... 489 491 ...... 491

 Housing for Persons with Disabilities ..................................................................... 71 ...... 71 424 ...... 424 424 ...... 424

 Other Assisted Housing Programs......................................................................... 5 ...... 5 25 ...... 25 30 ...... 30

 Other ..................................................................................................................... 4 6 -2 9 10 (**) 4 20 -17

 Total--Housing Programs..................................................................................... 136 79 58 350 435 -85 415 709 -294

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 7 21 -14 29 -151 180 34 230 -196

 Management and Administration ............................................................................. 141 ...... 141 810 ...... 810 779 ...... 779

 Other ....................................................................................................................... 18 ...... 18 119 ...... 119 113 ...... 113

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 7 -7 ...... 51 -51 ...... 294 -294

 Other ..................................................................................................................... ...... 4 -4 ...... 17 -17 ...... 14 -14

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 3 ...... 3

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 36 -36

 Total--Department of Housing and Urban Development................................... 3,938 111 3,828 23,142 353 22,789 24,892 1,283 23,610

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 61 ...... 61 427 ...... 427 391 ...... 391

 Other.................................................................................................................... 56 13 44 338 52 286 362 79 284

 Minerals Management Service............................................................................... 252 ...... 252 1,242 ...... 1,242 1,088 ...... 1,088

 Office of Surface Mining Reclamation and Enforcement........................................ 24 ...... 24 290 ...... 290 333 ...... 333

 Total--Land and Minerals Management ............................................................... 394 13 381 2,296 52 2,244 2,174 79 2,096

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 54 ...... 54 319 ...... 319 363 ...... 363

 Other.................................................................................................................... 40 22 18 219 148 71 265 120 145

 United States Geological Survey ........................................................................... 85 ...... 85 527 ...... 527 520 ...... 520

 Other ..................................................................................................................... 22 ...... 22 42 ...... 42 46 ...... 46

 Total--Water and Science .................................................................................... 201 22 179 1,106 148 958 1,195 120 1,074

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 170 ...... 170 1,088 ...... 1,088 1,087 ...... 1,087

 National Park Service ............................................................................................ 259 ...... 259 1,486 ...... 1,486 1,301 ...... 1,301

 Total--Fish and Wildlife and Parks ....................................................................... 429 ...... 429 2,574 ...... 2,574 2,388 ...... 2,388

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 161 (**) 161 1,115 1 1,115 1,249 1 1,249

 Departmental Offices: 

 Insular Affairs......................................................................................................... 35 ...... 35 174 ...... 174 169 ...... 169

 Office of the Special Trustee 

 for American Indians............................................................................................. 50 ...... 50 240 ...... 240 281 ...... 281

 Department-Wide Programs .................................................................................. 79 ...... 79 686 ...... 686 737 ...... 737

 Other ..................................................................................................................... 17 ...... 17 92 ...... 92 103 ...... 103

 Proprietary Receipts from the Public........................................................................ ...... 655 -655 ...... 2,964 -2,964 ...... 2,620 -2,620

 Intrabudgetary Transactions .................................................................................... 189 ...... 189 133 ...... 133 -176 ...... -176

 Total--Department of the Interior........................................................................ 1,555 690 866 8,416 3,165 5,252 8,118 2,819 5,299
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 131 ...... 131 948 ...... 948 886 ...... 886

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 51 ...... 51 355 ...... 355 367 ...... 367

 United States Attorneys ......................................................................................... 162 ...... 162 886 ...... 886 895 ...... 895

 United States Marshals Service............................................................................. 75 ...... 75 518 ...... 518 428 ...... 428

 Assets Forfeiture Fund........................................................................................... 74 ...... 74 495 ...... 495 433 ...... 433

 Other ..................................................................................................................... 49 ...... 49 248 ...... 248 244 ...... 244

 Federal Bureau of Investigation ............................................................................... 538 ...... 538 3,145 ...... 3,145 3,218 ...... 3,218

 Drug Enforcement Administration ............................................................................ 205 ...... 205 1,116 ...... 1,116 985 ...... 985

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 93 ...... 93 505 ...... 505 520 ...... 520

 Federal Prison System ............................................................................................ 534 25 509 3,054 162 2,892 2,877 159 2,718

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 51 ...... 51 800 ...... 800 1,015 ...... 1,015

 Crime Victims Fund ............................................................................................... 51 ...... 51 298 ...... 298 304 ...... 304

 Other ..................................................................................................................... 129 ...... 129 736 ...... 736 776 ...... 776

 Other ....................................................................................................................... 47 ...... 47 293 ...... 293 254 ...... 254

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 21 -21 ...... -20 20

 Intrabudgetary Transactions .................................................................................... 19 ...... 19 43 ...... 43 637 ...... 637

 Offsetting Governmental Receipts ........................................................................... ...... 38 -38 ...... 205 -205 ...... 169 -169

 Total--Department of Justice .............................................................................. 2,211 69 2,141 13,439 388 13,051 13,838 308 13,529

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 329 ...... 329 1,764 ...... 1,764 2,203 ...... 2,203

 Community Service Employment for Older Americans .......................................... 44 ...... 44 266 ...... 266 232 ...... 232

 Federal Unemployment Benefits and Allowances.................................................. 34 ...... 34 217 ...... 217 435 ...... 435

...Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 473 ...... 473 473 ...... 473 ...... ...... ......

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -57 ...... -57 -4 ...... -4 5 ...... 5

 Advances to the Unemployment Trust Fund And 

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

 Program Administration ......................................................................................... 8 ...... 8 46 ...... 46 60 ...... 60

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 10,604 ...... 10,604 44,600 ...... 44,600 19,388 ...... 19,388

 State Administrative Expenses ............................................................................ 363 ...... 363 1,853 ...... 1,853 1,770 ...... 1,770

 Federal Administrative Expenses......................................................................... 39 ...... 39 253 ...... 253 252 ...... 252

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

 Total--Unemployment Trust Fund ...................................................................... 11,006 ...... 11,006 46,708 ...... 46,708 21,412 ...... 21,412

 Other ..................................................................................................................... (**) ...... (**) 2 ...... 2 2 ...... 2

 Total--Employment and Training Administration .................................................. 11,837 ...... 11,837 49,492 ...... 49,492 24,348 ...... 24,348

 Pension Benefit Guaranty Corporation .................................................................... 401 350 51 2,352 2,390 -37 2,364 3,412 -1,048

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 33 ...... 33 213 ...... 213 213 ...... 213

 Special Benefits..................................................................................................... 183 ...... 183 690 ...... 690 -259 ...... -259

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 78 ...... 78 575 ...... 575 513 ...... 513

 Special Benefits for Disabled Coal Miners ............................................................. 20 ...... 20 124 ...... 124 136 ...... 136

 Black Lung Disability Trust Fund............................................................................ 23 ...... 23 9,157 ...... 9,157 164 ...... 164

 Other ..................................................................................................................... 20 ...... 20 156 ...... 156 165 ...... 165

 Occupational Safety and Health Administration ....................................................... 36 ...... 36 247 ...... 247 249 ...... 249

 Mine Safety and Health Administration .................................................................... 25 ...... 25 165 ...... 165 175 ...... 175

 Bureau of Labor Statistics........................................................................................ 40 ...... 40 238 ...... 238 236 ...... 236

 Departmental Management ..................................................................................... 195 ...... 195 1,035 ...... 1,035 555 ...... 555

 Other ....................................................................................................................... 11 ...... 11 80 ...... 80 78 ...... 78

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 17 -17 ...... 23 -23

 Intrabudgetary Transactions .................................................................................... -161 ...... -161 -9,384 ...... -9,384 -364 ...... -364

 Total--Department of Labor................................................................................. 12,740 352 12,388 55,140 2,407 52,733 28,573 3,435 25,139

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 354 ...... 354 2,966 ...... 2,966 2,946 ...... 2,946

 Embassy Security, Construction, and Maintenance............................................... 140 ...... 140 644 ...... 644 747 ...... 747

 Payment to Foreign Service Retirement And 

 Disability Fund ...................................................................................................... ...... ...... ...... 68 ...... 68 17 ...... 17

 Foreign Service Retirement and Disability Fund .................................................... 72 ...... 72 404 ...... 404 399 ...... 399

 Other ..................................................................................................................... 129 ...... 129 397 ...... 397 305 ...... 305

 Total--Administration of Foreign Affairs................................................................ 694 ...... 694 4,479 ...... 4,479 4,414 ...... 4,414

 International Organizations and Conferences .......................................................... 45 ...... 45 2,540 ...... 2,540 1,963 ...... 1,963

 Migration and Refugee Assistance .......................................................................... 164 ...... 164 708 ...... 708 435 ...... 435

 International Narcotics Control and Law Enforcement ............................................. 191 ...... 191 683 ...... 683 214 ...... 214

 Andean Counterdrug Initiative ................................................................................. 35 ...... 35 236 ...... 236 371 ...... 371

 Other ....................................................................................................................... 272 ...... 272 1,896 ...... 1,896 1,352 ...... 1,352

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 1 -1 ...... -144 144

 Intrabudgetary Transactions .................................................................................... 64 ...... 64 -103 ...... -103 -42 ...... -42

 Total--Department of State.................................................................................. 1,466 1 1,465 10,439 1 10,438 8,708 -144 8,851
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 65 ...... 65 131 ...... 131 118 ...... 118

 Federal Aviation Administration: 

 Operations............................................................................................................. 60 ...... 60 1,021 ...... 1,021 2,439 ...... 2,439

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 308 ...... 308 1,953 ...... 1,953 1,926 ...... 1,926

 Facilities and Equipment...................................................................................... 213 ...... 213 1,158 ...... 1,158 1,198 ...... 1,198

 Research, Engineering, and Development........................................................... 14 ...... 14 64 ...... 64 44 ...... 44

 Trust Fund Share of FAA Operations................................................................... 650 ...... 650 3,401 ...... 3,401 1,764 ...... 1,764

 Total--Airport and Airway Trust Fund ................................................................. 1,186 ...... 1,186 6,576 ...... 6,576 4,933 ...... 4,933

 Other ..................................................................................................................... -11 4 -15 -63 55 -118 -72 56 -128

 Total--Federal Aviation Administration ................................................................. 1,236 4 1,232 7,533 55 7,478 7,299 56 7,243

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,259 ...... 2,259 16,745 ...... 16,745 15,937 ...... 15,937

 Other.................................................................................................................... 11 ...... 11 35 9 27 78 8 70

 Other Programs ..................................................................................................... 71 ...... 71 506 ...... 506 670 ...... 670

 Total--Federal Highway Administration ................................................................ 2,341 ...... 2,341 17,286 9 17,278 16,685 8 16,677

 Federal Motor Carrier Safety Administration............................................................ 40 ...... 40 255 ...... 255 239 ...... 239

 National Highway Traffic Safety Administration ....................................................... 53 ...... 53 378 ...... 378 372 ...... 372

 Federal Railroad Administration............................................................................... 11 1 11 702 3 700 822 3 820

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 53 ...... 53 436 ...... 436 726 ...... 726

 Capital Investment Grants ..................................................................................... 105 ...... 105 1,039 ...... 1,039 988 ...... 988

 Formula and Bus Grants........................................................................................ 640 ...... 640 3,214 ...... 3,214 2,276 ...... 2,276

 Other ..................................................................................................................... 17 ...... 17 113 ...... 113 101 ...... 101

 Total--Federal Transit Administration................................................................... 816 ...... 816 4,803 ...... 4,803 4,091 ...... 4,091

 Maritime Administration ........................................................................................... 58 147 -89 312 322 -10 276 253 23

 Other ....................................................................................................................... 7 4 3 102 5 96 84 4 80

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 60 -60 ...... 33 -33

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 23 ...... 23 -11 ...... -11

 Offsetting Governmental Receipts ........................................................................... ...... 18 -18 ...... 18 -18 ...... 45 -45

 Total--Department of Transportation.................................................................. 4,627 177 4,451 31,525 471 31,054 29,977 402 29,575

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 366 -366 3,630 2,841 789 ...... 629 -629

 Housing and Economic Recovery Programs.......................................................... 46,000 ...... 46,000 59,800 ...... 59,800 ...... ...... ......

 Troubled Asset Relief Programs ............................................................................ 2,890 ...... 2,890 293,365 ...... 293,365 ...... ...... ......

 Other ..................................................................................................................... 92 ...... 92 549 ...... 549 360 ...... 360

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,099 ...... 1,099 475 ...... 475

 Financial Agent Services ....................................................................................... 52 ...... 52 277 ...... 277 225 ...... 225

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

 Claims, Judgments, and Relief Acts ...................................................................... 145 ...... 145 695 ...... 695 406 ...... 406

 Other ..................................................................................................................... 125 ...... 125 510 (**) 510 566 ...... 566

 Total--Financial Management Service.................................................................. 322 ...... 322 2,580 (**) 2,580 1,698 ...... 1,698

 Federal Financing Bank........................................................................................... -270 ...... -270 -338 ...... -338 -502 ...... -502

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 47 ...... 47 44 ...... 44

 Internal Revenue Collections for Puerto Rico ........................................................ 26 ...... 26 260 ...... 260 189 ...... 189

 Bureau of Engraving and Printing ............................................................................ -10 ...... -10 12 ...... 12 22 ...... 22

 United States Mint ................................................................................................... 253 240 13 1,267 1,432 -164 1,014 1,050 -36

 Bureau of the Public Debt........................................................................................ 14 ...... 14 129 ...... 129 119 ...... 119

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 208 ...... 208 1,158 ...... 1,158 1,085 ...... 1,085

 Enforcement .......................................................................................................... 383 ...... 383 2,378 ...... 2,378 2,345 ...... 2,345

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

 Operations Support................................................................................................ 324 ...... 324 1,804 ...... 1,804 2,017 ...... 2,017

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 7,442 ...... 7,442 38,120 ...... 38,120 35,862 ...... 35,862

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. ...... ...... ...... 478 ...... 478 ...... ...... ......

 Payment Where Child Credit Exceeds Liability for Tax .......................................... 5,075 ...... 5,075 18,026 ...... 18,026 12,342 ...... 12,342

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 3,016 ...... 3,016 3,016 ...... 3,016 ...... ...... ......

 Refunding Internal Revenue Collections, Interest .................................................. 513 ...... 513 1,353 ...... 1,353 3,036 ...... 3,036

 Other ..................................................................................................................... 38 2 36 173 5 168 206 4 201

 Total--Internal Revenue Service .......................................................................... 16,999 2 16,997 66,507 5 66,501 56,893 4 56,889

 Comptroller of the Currency..................................................................................... 53 385 -331 350 395 -46 327 369 -41

 Office of Thrift Supervision....................................................................................... 20 3 16 124 121 3 109 114 -5

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 18,222 ...... 18,222 79,677 ...... 79,677 116,529 ...... 116,529

 Special Issues (Cash Basis) ................................................................................ 1,608 ...... 1,608 88,915 ...... 88,915 105,013 ...... 105,013

 Total--Interest on Treasury Debt Securities (Gross)........................................... 19,830 ...... 19,830 168,592 ...... 168,592 221,541 ...... 221,541

 Total--Interest on the Public Debt .................................................................... 19,830 ...... 19,830 168,592 ...... 168,592 221,541 ...... 221,541

 Other ....................................................................................................................... 6 ...... 6 39 ...... 39 40 ...... 40

 Proprietary Receipts from the Public........................................................................ ...... 999 -999 ...... 7,551 -7,551 ...... 1,270 -1,270

 Intrabudgetary Transactions .................................................................................... -589 ...... -589 -1,827 ...... -1,827 -1,379 ...... -1,379

 Total--Department of the Treasury ..................................................................... 85,645 1,996 83,649 595,085 12,346 582,739 280,477 3,435 277,042
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Care ......................................................................................................... 3,224 ...... 3,224 18,810 ...... 18,810 16,608 ...... 16,608

 Medical Administration........................................................................................... 345 ...... 345 2,041 ...... 2,041 1,753 ...... 1,753

 Other ..................................................................................................................... 75 25 51 478 167 310 411 151 260

 Benefit Programs: 

 Public Enterprise Funds: 

 Veterans Housing Benefit Program Fund............................................................. 328 2 326 381 12 369 35 12 22

 Compensation and Pensions ................................................................................. 353 ...... 353 21,512 ...... 21,512 19,681 ...... 19,681

 Readjustment Benefits........................................................................................... 316 ...... 316 2,047 ...... 2,047 1,734 ...... 1,734

 Insurance Funds: 

 National Service Life............................................................................................ 115 ...... 115 586 ...... 586 569 ...... 569

 Veterans Special Life........................................................................................... 14 2 12 74 77 -3 68 79 -11

 Other ..................................................................................................................... 149 138 11 664 624 41 707 672 35

 Total--Benefit Programs....................................................................................... 1,275 142 1,133 25,264 712 24,552 22,792 763 22,029

 Departmental Administration.................................................................................... 485 (**) 485 2,702 (**) 2,702 2,325 (**) 2,325

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 13 -13 ...... 73 -73 ...... 69 -69

 Other ..................................................................................................................... ...... 844 -844 ...... 2,192 -2,192 ...... 1,343 -1,343

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -1 ...... -1 -6 ...... -6

 Total--Department of Veterans Affairs ............................................................... 5,407 1,024 4,383 49,294 3,144 46,150 43,882 2,326 41,556

Corps of Engineers: 

 Construction ............................................................................................................ 135 ...... 135 966 ...... 966 844 ...... 844

 Operation and Maintenance..................................................................................... 214 ...... 214 1,189 ...... 1,189 587 ...... 587

 Flood Control and Coastal Emergencies ................................................................. 128 ...... 128 605 ...... 605 227 ...... 227

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 383 ...... 383

 Rivers and Harbors Contributed Funds.................................................................... 30 ...... 30 189 ...... 189 137 ...... 137

 Other ....................................................................................................................... 30 ...... 30 728 ...... 728 676 ...... 676

 Proprietary Receipts from the Public........................................................................ ...... 36 -36 ...... 224 -224 ...... 306 -306

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -11 ...... -11 -10 ...... -10

 Total--Corps of Engineers................................................................................... 538 36 501 3,666 224 3,442 2,844 306 2,538

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,180 ...... 4,180 24,893 ...... 24,893 22,572 ...... 22,572

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 684 ...... 684 4,229 ...... 4,229 3,927 ...... 3,927

 Educational Benefits ................................................................................................ 45 ...... 45 252 ...... 252 241 ...... 241

 Other ....................................................................................................................... 23 ...... 23 130 ...... 130 112 ...... 112

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 7 -7 ...... 6 -6

 Intrabudgetary Transactions .................................................................................... -317 ...... -317 -59,400 ...... -59,400 -61,943 ...... -61,943

 Total--Other Defense Civil Programs ................................................................. 4,614 1 4,613 31,889 7 31,882 24,026 6 24,020

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 57 ...... 57 399 ...... 399 378 ...... 378

 Environmental Programs and Management............................................................. 160 ...... 160 1,173 ...... 1,173 1,199 ...... 1,199

 State and Tribal Assistance Grants.......................................................................... 348 ...... 348 1,707 ...... 1,707 1,929 ...... 1,929

 Payment to the Hazardous Substance Superfund ................................................... 600 ...... 600 1,139 ...... 1,139 985 ...... 985

 Hazardous Substance Superfund ............................................................................ 133 ...... 133 672 ...... 672 636 ...... 636

 Other ....................................................................................................................... 13 (**) 13 59 21 37 10 22 -12

 Proprietary Receipts from the Public........................................................................ ...... 18 -18 ...... 61 -61 ...... 54 -54

 Intrabudgetary Transactions .................................................................................... -602 ...... -602 -1,097 ...... -1,097 -960 ...... -960

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 12 -12 ...... 13 -13

 Total--Environmental Protection Agency........................................................... 710 21 689 4,052 94 3,958 4,177 89 4,088

Executive Office of the President: 

 The White House..................................................................................................... 11 (**) 10 87 (**) 86 80 ...... 80

 Office of Management and Budget .......................................................................... 7 ...... 7 40 ...... 40 38 ...... 38

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 32 ...... 32 183 ...... 183 544 ...... 544

 Other ....................................................................................................................... 9 ...... 9 47 ...... 47 41 ...... 41

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

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

 Total--Executive Office of the President ............................................................ 58 (**) 58 357 1 357 703 1 702

General Services Administration: 

 Real Property Activities............................................................................................ 43 ...... 43 250 ...... 250 149 ...... 149

 Supply and Technology Activities ............................................................................ 259 ...... 259 -57 ...... -57 93 ...... 93

 General Activities..................................................................................................... 10 ...... 10 123 ...... 123 120 ...... 120

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 26 -26 ...... 32 -32

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 -1 ...... -1

 Total--General Services Administration............................................................. 311 5 306 309 26 283 362 32 330
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 167 ...... 167 1,818 ...... 1,818 4,094 ...... 4,094

 Economic Support Fund ........................................................................................ 283 ...... 283 2,812 ...... 2,812 2,089 ...... 2,089

 Other ..................................................................................................................... 87 26 61 462 122 339 485 151 334

 Total--International Security Assistance............................................................... 537 26 511 5,092 122 4,970 6,668 151 6,517

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 21 ...... 21 341 ...... 341 376 ...... 376

 Total--Multilateral Assistance............................................................................... 21 ...... 21 388 ...... 388 376 ...... 376

 International Development Assistance: 

 Agency for International Development: 

 Sustainable Development Assistance Program ................................................... 133 ...... 133 688 ...... 688 639 ...... 639

 Child Survival and Disease Programs.................................................................. 50 ...... 50 406 ...... 406 1,015 ...... 1,015

 Operating Expenses ............................................................................................ 54 ...... 54 361 ...... 361 351 ...... 351

 Other.................................................................................................................... 127 35 92 757 258 499 626 422 205

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

 Intrabudgetary Transactions ................................................................................ -6 ...... -6 -2 ...... -2 77 ...... 77

 Total--Agency for International Development..................................................... 357 36 321 2,210 259 1,951 2,710 425 2,285

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 9 11 -1 46 124 -78 36 134 -99

 Proprietary Receipts from the Public.................................................................... ...... (**) (**) ...... 28 -28 ...... 25 -25

 Total--Overseas Private Investment Corporation ............................................... 9 11 -2 46 153 -106 36 159 -123

 Peace Corps.......................................................................................................... 22 (**) 22 149 (**) 149 170 -1 171

 Other ..................................................................................................................... 9 ...... 9 54 ...... 54 45 ...... 45

 Total--International Development Assistance....................................................... 397 47 350 2,459 411 2,048 2,960 583 2,377

 International Monetary Programs............................................................................. -139 ...... -139 189 ...... 189 -235 ...... -235

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,108 ...... 2,108 10,314 ...... 10,314 8,034 ...... 8,034

 Proprietary Receipts from the Public...................................................................... ...... 2,310 -2,310 ...... 11,512 -11,512 ...... 12,453 -12,453

 Other ....................................................................................................................... 72 (**) 72 334 (**) 334 252 1 251

 Total--International Assistance Program........................................................... 2,997 2,383 613 18,777 12,046 6,731 18,054 13,188 4,866

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 945 ...... 945 5,112 ...... 5,112 5,104 ...... 5,104

 Space Operations.................................................................................................... 554 ...... 554 3,192 ...... 3,192 3,080 ...... 3,080

 Other ....................................................................................................................... 180 ...... 180 629 ...... 629 26 ...... 26

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

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -2 ...... -2 6 ...... 6

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,678 1 1,677 8,931 4 8,927 8,215 1 8,214

National Science Foundation: 

 Research and Related Activities .............................................................................. 215 ...... 215 2,088 ...... 2,088 1,977 ...... 1,977

 Education and Human Resources ........................................................................... 170 ...... 170 400 ...... 400 407 ...... 407

 Other ....................................................................................................................... 66 ...... 66 254 ...... 254 277 ...... 277

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

 Total--National Science Foundation................................................................... 451 1 450 2,742 1 2,741 2,660 1 2,660

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 764 ...... 764 4,439 ...... 4,439 4,314 ...... 4,314

 Payment to Civil Service Retirement And 

 Civil Service Retirement and Disability Fund ........................................................... 5,674 ...... 5,674 33,204 ...... 33,204 31,479 ...... 31,479

 Employees Life Insurance Fund .............................................................................. 224 240 -16 1,184 2,107 -923 1,200 1,986 -785

 Employees and Retired Employees Health Benefits Fund....................................... 3,227 2,985 242 18,139 18,123 16 17,550 17,497 53

 Other ....................................................................................................................... 70 ...... 70 143 ...... 143 121 ...... 121

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

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -686 ...... -686 -569 ...... -569

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -21 ...... -21 -18 ...... -18

 Total--Office of Personnel Management ............................................................ 9,956 3,226 6,730 56,402 20,231 36,170 54,078 19,483 34,595

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 2 (**) 2 1,576 5 1,571 503 11 492

 Disaster Loan Fund ............................................................................................... 10 (**) 9 544 1 543 129 1 128

 Other ..................................................................................................................... 1 1 (**) 3 4 -1 3 4 -1

 Other ....................................................................................................................... 61 ...... 61 70 (**) 70 215 ...... 215

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

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

 Total--Small Business Administration ............................................................... 73 2 72 2,193 499 1,695 850 759 91
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 17 ...... 17 9,902 ...... 9,902 9,858 ...... 9,858

 Supplemental Security Income Program.................................................................. 654 ...... 654 23,835 ...... 23,835 21,339 ...... 21,339

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 45,852 ...... 45,852 265,636 ...... 265,636 248,050 ...... 248,050

 Administrative Expenses........................................................................................ 265 ...... 265 1,659 ...... 1,659 1,658 ...... 1,658

 Total--FOASI Trust Fund ..................................................................................... 46,116 ...... 46,116 267,295 ...... 267,295 249,708 ...... 249,708

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,786 ...... 9,786 55,694 ...... 55,694 51,206 ...... 51,206

 Administrative Expenses........................................................................................ 220 ...... 220 1,223 ...... 1,223 1,196 ...... 1,196

 Total--FDI Trust Fund .......................................................................................... 10,006 ...... 10,006 56,918 ...... 56,918 52,403 ...... 52,403

 Other ....................................................................................................................... 9 ...... 9 85 ...... 85 95 ...... 95

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 368 -368 ...... 1,579 -1,579 ...... 1,375 -1,375

 Off-Budget ............................................................................................................. ...... 24 -24 ...... 45 -45 ...... 45 -45

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -17 ...... -17 -9,901 ...... -9,901 -9,848 ...... -9,848

 Total--Social Security Administration .............................................................. 56,786 392 56,394 348,134 1,623 346,510 323,554 1,419 322,135

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 52 -1 53 323 -2 325 345 (**) 345

 Corporation for National and Community Service .................................................... 68 (**) 68 432 (**) 432 439 1 438

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 424 ...... 424 448 ...... 448

 District of Columbia: 

 Courts.................................................................................................................... 21 ...... 21 151 ...... 151 120 ...... 120

 General and Special Payments.............................................................................. 44 (**) 44 228 (**) 228 246 ...... 246

 Other ..................................................................................................................... ...... ...... ...... 6 ...... 6 13 ...... 13

 Equal Employment Opportunity Commission........................................................... 23 (**) 23 175 1 174 159 1 158

 Export-Import Bank of the United States.................................................................. -19 -58 39 -81 16 -97 25 133 -108

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 649 ...... 649 4,172 ...... 4,172 3,989 ...... 3,989

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 2 ...... 2 4 ...... 4

 Other ..................................................................................................................... 18 2 16 117 10 108 28 13 16

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -974 1,318 -2,292 6,224 6,287 -63 -969 ...... -969

 FSLIC Resolution Fund.......................................................................................... 142 (**) 141 172 4 167 501 125 376

 Total--Federal Deposit Insurance Corporation ..................................................... -832 1,319 -2,151 6,395 6,291 104 -468 125 -593

 Federal Drug Control Programs............................................................................... 31 ...... 31 159 ...... 159 170 ...... 170

 Federal Housing Finance Agency............................................................................ -19 ...... -19 -76 ...... -76 ...... ...... ......

 Intelligence Community Management Account ........................................................ 17 ...... 17 153 ...... 153 100 ...... 100

 Legal Services Corporation...................................................................................... 4 ...... 4 188 ...... 188 175 ...... 175

 National Archives and Records Administration ........................................................ 38 2 36 213 8 205 199 10 190

 National Credit Union Administration ....................................................................... 21,924 12,171 9,753 45,042 26,214 18,828 400 443 -43

 National Endowment for the Arts ............................................................................. 14 (**) 14 71 (**) 71 65 (**) 65

 National Endowment for the Humanities.................................................................. 11 ...... 11 74 ...... 74 67 ...... 67

 Institute of Museum and Library Services ................................................................ 19 ...... 19 134 ...... 134 122 ...... 122

 National Labor Relations Board ............................................................................... 19 (**) 19 125 (**) 125 126 (**) 126

 Nuclear Regulatory Commission.............................................................................. 81 6 75 481 396 85 423 369 54

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,378 5,934 -556 35,387 36,453 -1,066 36,918 39,775 -2,857

 Other.................................................................................................................... ...... ...... ...... 109 ...... 109 ...... ...... ......

 Other ..................................................................................................................... 17 ...... 17 118 ...... 118 109 (**) 109
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 6 ...... 6 36 ...... 36 40 ...... 40

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 156 ...... 156 239 ...... 239

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15 ...... 15 61 ...... 61 50 ...... 50

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 8 ...... 8 8 ...... 8

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 363 ...... 363 2,136 ...... 2,136 2,037 ...... 2,037

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -642 ...... -642 -622 ...... -622

 OASDI Certifications............................................................................................ 110 ...... 110 642 ...... 642 622 ...... 622

 Administrative Expenses...................................................................................... -3 ...... -3 -2 ...... -2 -1 ...... -1

 Transfer to Administrative Funds ......................................................................... 7 ...... 7 33 ...... 33 32 ...... 32

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 3 ...... 3 33 ...... 33 28 ...... 28

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 184 ...... 184 803 ...... 803 645 ...... 645

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 517 ...... 517 3,016 ...... 3,016 2,908 ...... 2,908

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 17 ...... 17 17 ...... 17

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

 Proprietary Receipts from the Public...................................................................... ...... -1,030 1,030 ...... -8,857 8,857 ...... -891 891

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -184 ...... -184 -959 ...... -959 -884 ...... -884

 Total--Railroad Retirement Board ...................................................................... 911 -1,030 1,941 5,337 -8,857 14,193 5,122 -891 6,012

 Securities and Exchange Commission..................................................................... -118 (**) -118 202 (**) 202 -28 -59 31

 Smithsonian Institution............................................................................................. 68 ...... 68 414 (**) 414 380 (**) 380

 Tennessee Valley Authority ..................................................................................... 2,741 2,921 -180 16,145 16,704 -559 11,957 11,502 455

 Other ....................................................................................................................... 135 18 117 1,159 299 860 1,253 389 864

 Total--Other Independent Agencies ................................................................... 31,295 21,283 10,012 117,777 77,533 40,243 62,904 51,811 11,093

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -251 ...... -251 -1,511 ...... -1,511 -1,446 ...... -1,446

 Postal Service Employer Contributions.............................................................. -67 ...... -67 -412 ...... -412 -384 ...... -384

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -19 ...... -19 -116 ...... -116 -107 ...... -107

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,454 ...... -1,454 -12,327 ...... -12,327 -11,018 ...... -11,018

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,572 ...... -1,572 -9,914 ...... -9,914 -9,066 ...... -9,066

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,031 ...... -1,031 -5,709 ...... -5,709 -5,328 ...... -5,328

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -175 ...... -175 -969 ...... -969 -905 ...... -905

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

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

 Total--Employer Share, Employee Retirement..................................................... -4,569 ...... -4,569 -41,602 ...... -41,602 -39,757 ...... -39,757

 
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -11 ...... -11 -6 ...... -6

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -11 ...... -11 -7,950 ...... -7,950 -8,281 ...... -8,281

 Federal Supplementary Medical Insurance Trust Fund........................................ -19 ...... -19 -1,467 ...... -1,467 -1,113 ...... -1,113

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -4 ...... -4 -14 ...... -14 14 ...... 14

 Other.................................................................................................................... (**) ...... (**) -29 ...... -29 -41 ...... -41

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -104 ...... -104 -1,824 ...... -1,824 -1,845 ...... -1,845

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -390 ...... -390 -389 ...... -389

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -159 ...... -159 -196 ...... -196

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -260 ...... -260 -281 ...... -281

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

 Corps of Engineers ................................................................................................ -4 ...... -4 -55 ...... -55 -63 ...... -63

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -471 ...... -471 4,409 ...... 4,409 -5,710 ...... -5,710

 Educational Benefits Fund................................................................................... -1 ...... -1 10 ...... 10 -33 ...... -33

 Armed Forces Retirement Home ......................................................................... 1 ...... 1 4 ...... 4 -3 ...... -3

 Environmental Protection Agency.......................................................................... (**) ...... (**) -121 ...... -121 -118 ...... -118

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -26 ...... -26 -18,639 ...... -18,639 -18,577 ...... -18,577

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -224 ...... -224 -53,277 ...... -53,277 -50,538 ...... -50,538

 Federal Disability Insurance Trust Fund............................................................... -12 ...... -12 -5,417 ...... -5,417 -5,466 ...... -5,466

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 3 ...... 3 -13 ...... -13 -62 ...... -62

 Other.................................................................................................................... -1 ...... -1 -11 ...... -11 -16 ...... -16

 Other ..................................................................................................................... 13 ...... 13 -47 ...... -47 133 ...... 133

 Total--Interest Received by Trust Funds.............................................................. -864 ...... -864 -85,261 ...... -85,261 -92,591 ...... -92,591

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 15,966 -15,966 ...... ...... ......

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 414 -414 ...... 2,122 -2,122 ...... 7,248 -7,248

 Spectrum Auction Proceeds .................................................................................... ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Spectrum Relocation Activities ................................................................................ ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Undistributed Offsetting Receipts ........................................................... -5,432 414 -5,847 -126,863 18,088 -144,951 -132,348 7,254 -139,603

 Total Outlays.......................................................................................................... 361,830 40,600 321,230 2,149,645 203,013 1,946,632 1,615,109 156,387 1,458,722

 Total On-Budget................................................................................................... 301,788 34,642 267,146 1,865,210 166,515 1,698,694 1,348,172 116,567 1,231,605

 Total Off-Budget .................................................................................................. 60,042 5,958 54,084 284,436 36,498 247,938 266,937 39,819 227,118

 Total Surplus (+) or Deficit.................................................................................... -192,273 -956,799 -312,753

 Total On-Budget................................................................................................... -195,639 -1,028,178 -403,112

 Total Off-Budget .................................................................................................. +3,365 +71,379 +90,359

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 55,659 59,340 

 Intrabudgetary Transactions.......................................................... 309,621 300,714 

 Governmental Receipts................................................................. 19,122 3,780 

 Total Receipts Offset Against Outlays ...................................... 384,402 363,834 

1

Includes 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 or Surplus of the U.S. Government, March 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 254,381 1,024,852 284,810 5,808,691 6,579,163 6,833,543

 Intragovernmental Holdings .............................................................................................. -4,584 77,365 145,131 4,216,033 4,297,982 4,293,398

 Total Treasury Securities Outstanding............................................................................ 249,797 1,102,216 429,941 10,024,725 10,877,145 11,126,941

 Plus Premium on Treasury Securities........................................................................... -85 4,918 342 4,819 9,822 9,737

 Less Discount on Treasury Securities........................................................................... 534 465 -7,015 68,954 68,885 69,419

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 249,178 1,106,669 437,297 9,960,590 10,818,081 11,067,259

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -196 -550 505 23,104 22,750 22,554

 Total Federal Securities.................................................................................................... 248,982 1,106,119 437,802 9,983,694 10,840,831 11,089,813

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -4,670 80,118 145,135 4,210,491 4,295,278 4,290,609

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -118 309 -3,014 27,432 27,859 27,741

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -4,552 79,809 148,150 4,183,059 4,267,420 4,262,868

 Total Borrowing from the Public .............................................................................. 253,534 1,026,310 289,652 5,800,635 6,573,411 6,826,945

 Accrued Interest Payable to the Public ................................................................................. 5,646 -469 -3,750 40,131 34,016 39,662

 Allocations of Special Drawing Rights................................................................................... 136 -305 430 7,630 7,189 7,325

 Deposit Funds ...................................................................................................................... -929 -14,069 671 27,417 14,276 13,348

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -1,348 3,757 5,660 10,449 15,555 14,206

 Total Liability Accounts .................................................................................................. 257,038 1,015,225 292,664 5,886,262 6,644,448 6,901,486

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 42,754 34,163 13 32,988 24,397 67,151

 Supplementary Financing Program Account..................................................................... -16 -99,558 ...... 299,491 199,950 199,934

 Tax and Loan Note Accounts............................................................................................ -234 -37,387 -29,112 39,129 1,976 1,742

 Balance........................................................................................................................... 42,503 -102,782 -29,098 371,608 226,323 268,826

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 168 -336 591 9,418 8,913 9,082

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -2,200 -2,200 -2,200

 Balance........................................................................................................................... 168 -336 591 7,218 6,713 6,882

 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................................................................................. 1,029 -2,309 3,264 11,325 7,987 9,016

 Letter of Credit Issued to IMF ........................................................................................... 441 270 -411 -51,864 -52,035 -51,594

 Dollar Deposits with the IMF ............................................................................................. 4 -52 13 -88 -145 -141

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -890 5,543 -3,028 -1,148 5,286 4,395

 Balance........................................................................................................................... 584 3,452 -162 4,750 7,617 8,202

 Other Cash and Monetary Assets....................................................................................... -661 1,133 265 26,720 28,514 27,853

 Total Cash and Monetary Assets...................................................................................... 42,595 -98,532 -28,404 410,296 269,168 311,763

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -1,478 -10,460 -1,372 27,503 18,521 17,043

 Net Activity, Guaranteed Loan Financing.............................................................................. 493 3,090 5,085 -42,407 -39,810 -39,317

 Net Activity, Direct Loan Financing ....................................................................................... 22,012 164,066 3,462 195,773 337,826 359,838

 Miscellaneous Asset Accounts ............................................................................................. 1,142 452 1,465 580 -110 1,032

 Total Asset Accounts ...................................................................................................... 64,765 58,616 -19,764 591,744 585,595 650,360

Excess of Liabilities (+) or Assets (-) .................................................................................. 192,273 956,609 312,428 5,294,518 6,058,853 6,251,127

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 190 325 ...... 190 190

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 192,273 956,799 312,753 5,294,518 6,059,043 6,251,317

1

Major 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, March 2009 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget In 

 Preceding Period ................................................................................................................. 6,058,853 5,294,525 4,841,785 

 Adjustments During Current Fiscal Year For 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -7 -1,307 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 6,058,853 5,294,518 4,840,478 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 192,273 956,799 312,753 

Total Surplus (-) or Deficit (table 2)......................................................................................... 192,273 956,799 312,753 

 Total-On-Budget (table 2) ..................................................................................................... 195,639 1,028,178 403,112 

 Total-Off-Budget (table 2) ..................................................................................................... -3,365 -71,379 -90,359 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -190 -325 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -190 -325 

Excess of Liabilities Close of Period .................................................................................. 6,251,127 6,251,127 5,152,906 

... 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, March 2009 and Other 

Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ -37 -37 -16 69 69 33

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -4 -2 150 145 146

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -6 -5 204 199 199

 Tennessee Valley Authority .............................................................................................. -160 -503 529 22,680 22,337 22,177

 Total Agency Securities ............................................................................................... -196 -550 505 23,104 22,750 22,554

... No Transactions 

 

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, March 

2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 72 2,830 1,616 3,886 6,644 6,716

 Agricultural Credit Insurance Fund.................................................................................... 1,003 1,003 460 5,277 5,277 6,280

 Farm Storage Facility Loans ............................................................................................. -4 47 82 523 574 570

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) (**) (**) (**)

 Natural Resources Conservation Service ........................................................................... ...... ...... ...... 1...... ...... ......

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 97 537 321 12,023 12,463 12,559

 Rural Community Facility Loans Fund .............................................................................. 26 176 199 2,715 2,866 2,891

 Multifamily Housing Revitalization Loan Account.............................................................. 4 41 30 42 79 83

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 92 92 92

 Rural Development Loan Fund ......................................................................................... 1 8 8 279 285 287

 Rural Economic Development Loan Fund......................................................................... (**) 10 12 108 118 118

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 49 372 219 8,071 8,394 8,442

 Rural Electrification and Telecommunications Fund ......................................................... 505 1,530 353 15,808 16,834 17,338

 Rural Telephone Bank ...................................................................................................... 6 31 38 557 582 588

 Distance Learning and Telemedicine Program ................................................................. 8 40 34 352 385 392

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,456 1,456 1,456

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 15 2 465 479 480

 Fishing Vessel Obligations................................................................................................ ...... ...... (**) 7 7 7

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... -5 200 5 ...... ......

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1

 Family Housing Improvement Loans................................................................................... ...... 101 16 233 334 334

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) ...... 75 75 75

 Federal Direct Student Loans ............................................................................................. 6,169 30,614 11,147 117,488 141,933 148,102

 Teach Grant Loans ............................................................................................................. ...... 28 ...... 14 42 42

 Temporary Student Loan Purchase Authority ..................................................................... ...... 15,798 ...... 10,754 26,552 26,552

 Federal Family Education Loans......................................................................................... 68 68 ...... ...... ...... 68

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -85 -25 -40 2,186 2,246 2,161

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... 75 1,988 -225 17,360 19,273 19,348

 Disaster Assistance Loan Fund .......................................................................................... 1 1 -251 (**) (**) 1

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 1 1 ...... 1 1

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,832 4,832 4,832

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... -1 ...... 52 51 51

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... 26,496 ...... ...... 26,496 6,496

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) (**) 2 2 2

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... -15 ...... 15 ...... ......

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 62 91 86 1,331 1,360 1,422

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 6 41 29 287 322 328

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -104 -180 108 4 4

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 19 ...... 19 38 38

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 1 (**) 41 43 43

 Housing and Economic Recovery Programs..................................................................... 20,471 131,550 ...... 5,415 116,494 136,965

 Troubled Assets Insurance Financing Fund...................................................................... ...... 751 ...... ...... 751 751

 Troubled Asset Relief Program......................................................................................... ...... 9,965 ...... ...... 9,965 9,965

 Federal Financing Bank Revolving Fund ............................................................................ 9,802 18,969 -3,179 21,957 31,124 40,926

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, March 

2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ 792 1,543 714 1,527 2,278 3,070

 Native American Veteran Housing Fund............................................................................. 2 16 8 45 59 61

 Vocational Rehabilitation Loan Fund .................................................................................. (**) 3 3 2 5 5

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) (**) (**) 12 12 12

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -1 -1 ...... 13 13 12

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... 58 ...... 7 65 65

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 18 138 50 861 981 999

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 591 511 -401 971 890 1,482

 Disaster Loan Fund ............................................................................................................ ...... -1,073 -1,832 8,492 7,420 7,420

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 380 ...... 2,929 3,309 3,309

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 113 113 113

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 302 1,760 1,652 3,096 4,555 4,857

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 40,041 226,307 11,174 252,757 439,024 479,064

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -30 1,216 -391 26,326 27,572 27,542

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... -14 ...... -1,608 -1,622 -1,622

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 16 47 -1 337 368 384

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -104 -99 691 587 587

 Department of the Interior: 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -24 -20 2,078 2,057 2,054

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -72 -84 680 626 608

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -3 -4 10 8 8

 Independent Agencies: 

 National Credit Union Administration .................................................................................. 9,689 18,050 ...... 1,109 9,470 19,159

 Postal Service..................................................................................................................... -315 -1,397 -2,897 7,200 6,118 5,803

 Total Borrowing from the Federal Financing Bank ....................................................... 9,339 17,698 -3,496 38,455 46,814 56,153

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

1

Includes a prior period adjustment of $4 million to correct the prior overstatement of 

borrowings from the Treasury. This adjustment reflects a reporting change in accordance 

with the Federal Credit Reform Act of 1990; the transaction should have been funded via 

an appropriation warrant, not borrowings. 

2

Includes an adjustment for the Black Lung Disability Trust Fund in October 2008 of $6,496 

million to reflect additional reporting by the Department of Labor for the refinancing of debt.

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

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 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -2 10 25 102 114 112

 Department of Commerce..................................................................................................... -1 1 ...... ...... 3 1

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) 7 (**) ...... 7 7

 Department of Energy........................................................................................................... -91 644 2,179 47,281 48,016 47,925

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 42 648 722 19,092 19,698 19,740

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 14 -183 190 9,271 9,074 9,088

 Department of the Interior..................................................................................................... 13 165 -16 7,104 7,257 7,269

 Department of Labor............................................................................................................. -150 818 -1,187 16,988 17,957 17,806

 Department of Transportation ............................................................................................... 47 110 103 1,119 1,183 1,229

 Department of the Treasury.................................................................................................. 323 -535 446 17,745 16,888 17,210

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ -13 -26 ...... 26 13 ......

 Veterans Reopened Insurance Fund .................................................................................. -4 -11 -10 356 349 345

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -324 13,940 18,664 112,726 126,990 126,666

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 686 569 32,294 32,979 32,979

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 2,283 -4 926 29,937 27,649 29,933

 FSLIC Resolution Fund..................................................................................................... 1 7 95 3,320 3,326 3,327

 Federal Housing Finance Agency ....................................................................................... 24 24 ...... ...... ...... 24

 National Credit Union Administration .................................................................................. -65 -796 31 7,292 6,561 6,496

 Postal Service..................................................................................................................... 200 -405 21 1,605 1,000 1,200

 Other .................................................................................................................................. -51 15 243 13,662 13,728 13,677

 Other .................................................................................................................................... 121 -86 757 7,971 7,764 7,885

 Total Treasury Securities.................................................................................................. 2,366 15,029 23,758 327,890 340,554 342,920

 Total Federal Funds...................................................................................................... 2,366 15,029 23,758 327,890 340,554 342,920

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -2 1 47 45 45

 United States Tax Court...................................................................................................... ...... (**) (**) 9 10 10

 Other .................................................................................................................................. 4 8 3 31 35 39

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -2 -11 44 774 765 763

 Department of Agriculture..................................................................................................... -3 21 22 6 30 27

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -8 30 32 512 549 541

 Other .................................................................................................................................. 1 (**) -2 32 31 32

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -81 -4,659 4,099 318,741 314,163 314,082

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 5,857 4,550 7,691 59,090 57,782 63,639

 Other .................................................................................................................................. -12 93 -39 2,709 2,814 2,802
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

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 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ -22 25 104 3,074 3,121 3,099

 Department of the Interior..................................................................................................... 2 -5 4 65 58 61

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -10,118 -34,180 -7,959 72,432 48,370 38,252

 Other .................................................................................................................................. 41 -3 -6 67 23 64

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -50 182 126 14,855 15,087 15,037

 Other .................................................................................................................................. (**) (**) -3 36 36 36

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -171 -488 1,765 7,674 7,357 7,186

 Highway Trust Fund............................................................................................................ 194 -3,073 -627 12,811 9,545 9,738

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

 Department of Treasury........................................................................................................ -52 -332 -252 957 677 625

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 21 10 2 71 61 82

 National Service Life Insurance .......................................................................................... -102 -252 -222 9,272 9,123 9,020

 United States Government Life Insurance Fund ................................................................. -1 -2 -2 30 29 28

 Veterans Special Life Insurance Fund ................................................................................ -12 4 11 1,999 2,014 2,002

 Corps of Engineers ............................................................................................................... 88 734 329 4,739 5,385 5,473

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,096 32,611 30,100 215,949 250,656 248,560

 Other .................................................................................................................................. -4 64 107 1,886 1,953 1,949

 Environmental Protection Agency......................................................................................... 483 685 618 6,049 6,252 6,735

 National Aeronautics and Space Administration ................................................................... -1 (**) (**) 15 15 14

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,756 -2,584 -2,192 728,850 730,022 726,266

 Employees Life Insurance Fund.......................................................................................... 16 897 788 34,397 35,278 35,294

 Employees and Retired Employees Health Benefits Fund.................................................. -243 -24 -42 15,565 15,785 15,541

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 4,278 73,592 86,303 2,150,651 2,219,965 2,224,243

 Federal Disability Insurance Trust Fund.............................................................................. -1,584 -3,558 726 216,487 214,514 212,929

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) 1 55 56 55

 Japan-United States Friendship Commission ..................................................................... ...... 5 (**) 33 38 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 266 733 -216 1,857 2,324 2,590

 Agency Securities............................................................................................................. ...... (**) (**) 6 6 6

 Other .................................................................................................................................. 30 21 62 765 756 786

 Total Treasury Securities.................................................................................................. -7,036 65,089 121,377 3,882,595 3,954,719 3,947,684

 Total Agency Securities .................................................................................................... ...... (**) (**) 6 6 6

 Total Trust Funds ......................................................................................................... -7,036 65,089 121,377 3,882,600 3,954,725 3,947,689

Grand Total ........................................................................................................................... -4,670 80,118 145,135 4,210,491 4,295,278 4,290,609

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -4 -77 -45 205 132 128

 Agricultural Credit Insurance Fund.................................................................................... -5 -13 -1 -367 -374 -379

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 1 2 21 -20 -19 -18

 Rural Housing Insurance Fund ......................................................................................... -1 -31 -23 -746 -775 -777

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 12 12 9 -174 -175 -163

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) 1 -6 -6 -6

 Biorefinery Assistance Loan Account................................................................................ -27 -27 ...... ...... ...... -27

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) 1 (**) -24 -23 -23

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... 56 56 -1 -51 -51 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) (**) (**) 3 3 3

 Department of Defense-Military ............................................................................................ ...... ...... (**) -25 -25 -25

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 122 2,432 4,469 -28,685 -26,376 -26,253

 Department of Energy: 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... (**) (**) ...... -4 -4 -4

 Health Education Assistance Loans.................................................................................. 1 2 45 -94 -93 -92

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -1 -5 5 -35 -39 -40

 Native Hawaiian Housing Loans ....................................................................................... ...... (**) (**) (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... (**) -1 -2 -96 -97 -98

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -206 -782 458 -5,835 -6,410 -6,617

 FHA-General and Special Risk Fund ................................................................................ 109 248 -65 828 967 1,076

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

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -45 -234 -138 -1,330 -1,519 -1,563

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -3 -1 -40 -43 -43

 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........................................................................ (**) 30 -2 -220 -190 -190

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... ...... 725 ...... ...... 725 725

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 296 595 -3 -3,247 -2,948 -2,652

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund.............................................................................. ...... ...... (**) ...... ...... ......

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,284 -1,284 -1,284

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) (**) (**) -78 -78 -78

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund ......................................................................... (**) -2 -1 -33 -35 -35

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -170 -170 -170

 Overseas Private Investment Corporation .......................................................................... -9 -31 -46 -133 -155 -164

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 246 315 522 109 178 424

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -51 -121 -117 -855 -925 -976

 Net Activity, Guaranteed Loan Financing ..................................................................... 493 3,090 5,085 -42,407 -39,810 -39,317

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 18 -182 -237 4,583 4,383 4,401

 Farm Storage Facility Loans ............................................................................................. -1 29 43 300 330 329

 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 .............................................................................. 5 71 113 2,400 2,467 2,471

 Rural Housing Insurance Fund ......................................................................................... -4 -13 -40 11,816 11,806 11,803

 Multifamily Housing Revitalization Loan Account.............................................................. 2 20 16 35 53 55
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... 2 -2 -1 11 6 9

 Rural Development Loan Fund ......................................................................................... -1 -4 -3 269 266 265

 Rural Economic Development Loan Fund......................................................................... -1 1 3 87 89 88

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 2 90 86 7,147 7,234 7,236

 Rural Electrification and Telecommunications Fund ......................................................... 364 2,270 949 31,644 33,550 33,914

 Rural Telephone Bank ...................................................................................................... 1 -7 5 522 514 515

 Distance Learning and Telemedicine Program ................................................................. 5 17 13 319 332 336

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -2 -148 -515 437 292 289

 International Debt Reduction ............................................................................................ (**) -17 -27 107 90 90

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 -11 -18 465 459 454

 Department of Defense-Military ............................................................................................ -1 96 13 233 330 329

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) (**) -1 11 11 11

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 16 48 2 5 37 53

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 1,432 13,238 3,932 109,675 121,480 122,913

 Teach Grant Loans ........................................................................................................... 5 17 ...... -1 11 17

 Temporary Student Loan Purchase Authority ................................................................... 3,008 19,832 ...... 5,293 22,117 25,125

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) (**) -3 -3 -3

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) -1 -4 -4 -4

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... 1 (**) -12 52 51 52

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... (**) ...... 10 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 -1 -6 -6 -6

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 62 91 86 1,329 1,358 1,420

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) 30 -251 286 317 317

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -1 -2 -2 41 41 40

 GSE Mortgage-Backed Securities Purchase Program...................................................... 17,384 119,196 ...... 5,074 106,886 124,271

 Troubled Asset Relief Program......................................................................................... -200 9,765 ...... ...... 9,965 9,765

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -20 -35 -9 1,470 1,455 1,435

 Native American Veteran Housing Fund........................................................................... 2 3 4 43 43 46

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -2 -2 13 11 11

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... 58 (**) 7 65 65

 Military Debt Reduction..................................................................................................... ...... ...... -8 28 28 28

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -2 -28 -16 257 231 228

 Overseas Private Investment Corporation .......................................................................... 6 22 -30 580 597 603

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -9 -6 97 88 88

 Disaster Loan Fund ............................................................................................................ -36 -248 -162 7,227 7,015 6,979

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -32 -119 -456 2,778 2,690 2,658

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -5 59 59 59

 Net Activity, Direct Loan Financing................................................................................. 22,012 164,066 3,462 195,773 337,826 359,838

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 Federal Credit Reform Act of 

1990. Unreimbursed costs such as administrative expenses and subsidy payments are 

reported on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,323 60,095 108,880 124,459 8,717 41,227 429,701 503,532

Corporation Income Taxes..................................................... 81 1,994 48,293 4,532 -2,056 3,392 56,236 129,470

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 62,304 67,208 64,158 83,292 67,805 73,081 417,848 415,491

 Unemployment Insurance.................................................... 2,007 2,976 242 1,149 3,348 338 10,059 11,138

 Other Retirement ................................................................. 394 322 394 320 323 324 2,077 2,091

Excise Taxes ......................................................................... 3,911 5,321 5,185 5,042 4,248 4,994 28,701 31,494

Estate and Gift Taxes ............................................................ 2,097 2,274 2,186 2,387 1,244 1,919 12,106 13,491

Customs Duties ..................................................................... 2,633 2,225 2,038 2,085 1,682 1,522 12,185 13,642

Miscellaneous Receipts ......................................................... 5,097 2,366 6,435 2,844 2,018 2,159 20,919 25,621

 Total--Receipts This Year.................................................. 164,847 144,782 237,811 226,109 87,328 128,957 989,834 ......

 (On-Budget)...................................................................... 117,998 94,377 191,039 161,462 34,133 71,507 670,517 ......

 (Off-Budget)...................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 319,317 ......

 Total--Receipts Prior Year ................................................... 178,175 151,055 276,982 255,217 105,723 178,816 ...... 1,145,969

 (On Budget)......................................................................... 133,146 102,705 227,125 191,181 53,495 120,840 ...... 828,492

 (Off Budget)......................................................................... 45,029 48,350 49,857 64,036 52,229 57,976 ...... 317,477

Outlays: 

Legislative Branch ................................................................. 378 343 706 343 324 357 2,451 2,121

Judicial Branch ...................................................................... 706 473 528 503 497 535 3,241 3,075

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,613 2,694 2,746 1,893 927 -613 14,260 12,526

 Other ................................................................................... 8,090 5,370 8,772 8,959 9,351 9,669 50,212 42,021

Department of Commerce...................................................... 748 745 1,119 777 1,235 655 5,280 3,625

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 28,995 6,393 14,904 10,531 11,140 6,898 78,860 74,965

 Operation and Maintenance............................................... 19,981 19,222 22,853 20,690 20,574 21,806 125,125 116,862

 International Reconstruction 

 and Other Assistance ....................................................... 2 3 4 3 3 (**) 15 15

 Procurement ...................................................................... 9,403 10,409 12,610 9,638 9,227 10,823 62,109 54,841

 Research, Development, Test, 

 and Evaluation.................................................................. 5,791 7,442 8,097 6,399 5,317 7,107 40,154 36,542

 Military Construction .......................................................... 1,166 1,179 1,704 1,060 1,382 1,508 7,999 5,208

 Family Housing.................................................................. 197 310 244 186 181 210 1,328 1,828

 Revolving and Management Funds ................................... 1,096 44 589 -207 -362 641 1,802 3,194

 Other ................................................................................. -554 626 -521 -1,290 796 435 -507 -40

 Total Military .................................................................. 66,078 45,627 60,484 47,009 48,258 49,428 316,885 293,415

Department of Education ....................................................... 5,609 4,286 6,042 5,921 6,591 5,351 33,800 34,051

Department of Energy............................................................ 2,184 1,620 2,027 1,601 1,617 1,907 10,957 8,659

Department of Health and Human Services: 

 Public Health Service........................................................... 4,377 3,770 4,291 4,029 4,159 4,503 25,129 23,856

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,215 16,504 17,965 17,407 18,709 26,028 115,828 98,958

 Federal Hospital Ins. Trust Fund........................................ 22,281 13,225 20,467 23,198 19,354 16,070 114,595 107,062

 Federal Supp. Med. Ins. Trust Fund .................................. 21,759 11,285 17,286 20,009 15,271 12,592 98,202 89,667

 Other ................................................................................. 28,275 13,571 19,909 30,193 21,473 15,044 128,466 113,846

 Administration for Children and Families.............................. 4,236 4,074 4,229 4,498 4,356 4,961 26,355 24,766

 Other ................................................................................... -23,674 -17,555 -20,645 -26,183 -21,694 -19,032 -128,783 -118,963

Department of Homeland Security......................................... 5,060 4,419 5,907 4,210 3,631 4,333 27,560 19,706

Department of Housing and Urban Development .................. 3,884 3,685 4,145 3,737 3,510 3,828 22,789 23,610

Department of the Interior...................................................... 889 880 988 793 835 866 5,252 5,299

Department of Justice............................................................ 2,292 2,262 2,570 1,890 1,895 2,141 13,051 13,529

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,210 4,801 7,761 8,666 9,264 11,006 46,708 21,412

 Other ................................................................................... 1,282 765 1,151 1,084 361 1,383 6,025 3,727

Department of State............................................................... 2,372 1,697 2,037 1,482 1,384 1,465 10,438 8,851

Department of Transportation: 

 Highway Trust Fund............................................................. 4,101 3,149 3,091 2,073 2,088 2,270 16,772 16,007

 Other ................................................................................... 2,504 2,169 3,162 2,172 2,094 2,180 14,282 13,568

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 18,984 18,559 97,775 3,133 10,311 19,830 168,592 221,541

 Other ................................................................................... 116,733 91,285 53,764 52,444 36,101 63,820 414,147 55,501

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 6,618 257 6,852 3,734 3,698 353 21,512 19,681

 National Service Life............................................................ 89 74 78 91 80 102 513 500

 Other ................................................................................... 4,860 3,728 4,039 3,674 3,894 3,928 24,124 21,375

Corps of Engineers ................................................................ 634 629 906 369 402 501 3,442 2,538

Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 5,469 4,613 31,882 24,020

Environmental Protection....................................................... 645 653 743 581 647 689 3,958 4,088

Executive Office of the President........................................... 82 40 55 71 50 58 357 702

General Services Administration............................................ 20 -73 65 16 -52 306 283 330

International Assistance Program: 

 International Security Assistance......................................... 1,100 1,844 586 512 417 511 4,970 6,517

 Multilateral Assistance ......................................................... 88 109 43 47 80 21 388 376

 International Development Assistance................................. 333 398 341 335 291 350 2,048 2,377

 Other ................................................................................... 823 -135 -1,145 -84 136 -269 -675 -4,403

National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 1,345 1,677 8,927 8,214

National Science Foundation................................................. 477 492 452 437 432 450 2,741 2,660

Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 5,870 6,730 36,170 34,595

Small Business Administration............................................... 82 81 101 74 1,285 72 1,695 91

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 42,974 42,936 43,613 45,626 46,030 46,116 267,295 249,708

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 9,701 10,006 56,918 52,403

 Other ................................................................................... 7,032 37 5,821 5,028 4,108 271 22,297 20,024

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 43 -2,292 -63 -969

 FSLIC Resolution Fund...................................................... -1 1 24 2 (**) 141 167 376

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 256 -367 -294 -331 226 -556 -1,066 -2,857

 Other................................................................................ ...... ...... 109 ...... ...... ...... 109 ......

 Other ................................................................................. 101 ...... ...... ...... ...... 17 118 109

 Tennessee Valley Authority ................................................. -28 -245 521 -294 -332 -180 -559 455

 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 5,740 12,882 41,537 13,980

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -4,894 -4,569 -41,602 -39,757

 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 483 -864 -85,261 -92,591

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -357 -144 -594 -248 -364 -414 -2,122 -7,248

 Other ................................................................................... (**) -9,389 ...... (**) -6,577 ...... -15,966 -7

Totals This Year: 

 Total Outlays...................................................................... 402,024 309,179 321,435 312,654 280,111 321,230 1,946,632 ......

 (On-Budget)...................................................................... 354,566 258,676 327,942 264,889 225,475 267,146 1,698,694 ......

 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 247,938 ......

 Total-Surplus (+) or Deficit (-) ........................................... -237,177 -164,397 -83,624 -86,544 -192,783 -192,273 -956,799 ......

 (On-Budget)...................................................................... -236,569 -164,299 -136,903 -103,426 -191,342 -195,639 -1,028,178 ......

 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +71,379 ......

 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 260,695 253,534 1,026,310 289,652

 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 281,287 227,028 ...... 1,458,722

 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 232,181 177,070 ...... 1,231,605

 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 49,106 49,958 ...... 227,118

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 -175,563 -48,212 ...... -312,753

 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 -56,230 ...... -403,112

 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 +3,123 +8,018 ...... +90,359

... 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 March 31, 2009 

[$ millions] 

This Month Fiscal Year to Date Securities held as investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 855 1,195 -339 4,859 6,620 -1,760 7,674 7,357 7,186

 Black Lung Disability................................................................................... 48 23 25 6,771 2,659 4,112 ...... ...... ......

 Federal Disability Insurance........................................................................ 8,548 10,006 -1,458 53,629 56,918 -3,289 216,487 214,514 212,929

 Federal Employees Life and Health............................................................ ...... 226 -226 ...... -906 906 49,963 51,063 50,835

 Federal Employees Retirement .................................................................. 1,944 5,750 -3,806 31,229 33,635 -2,405 744,489 745,884 742,076

 Federal Hospital Insurance......................................................................... 16,931 16,133 798 110,811 114,971 -4,160 318,741 314,163 314,082

 Federal Old-Age and Survivors Insurance .................................................. 50,384 46,116 4,268 341,007 267,295 73,711 2,150,651 2,219,965 2,224,243

 Federal Supplementary Medical Insurance................................................. 18,078 12,912 5,166 128,006 123,863 4,143 59,090 57,782 63,639

 Hazardous Substance Superfund ............................................................... 609 133 476 1,246 672 574 2,884 2,994 3,468

 Highways.................................................................................................... 2,736 2,997 -260 15,263 20,581 -5,318 12,811 9,545 9,738

 Military Advances........................................................................................ 2,310 2,108 202 11,512 10,314 1,198 ...... ...... ......

 Military Retirement...................................................................................... 1,925 4,180 -2,255 59,042 24,893 34,149 215,949 250,656 248,560

 Railroad Retirement.................................................................................... -424 1,071 -1,496 -5,429 6,033 -11,463 1,863 2,329 2,595

 Unemployment ........................................................................................... 602 11,022 -10,420 12,272 46,777 -34,504 72,432 48,370 38,252

 Veterans Life Insurance.............................................................................. 14 127 -113 334 586 -252 11,301 11,165 11,050

 All Other Trust ............................................................................................ 691 255 436 3,359 2,470 889 18,266 18,939 19,035

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 105,252 114,254 -9,002 773,910 717,379 56,531 3,882,600 3,954,725 3,947,689

Less: Interfund Transactions......................................................................... 27,320 27,320 ...... 321,364 321,364 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 77,932 86,934 -9,002 452,546 396,016 56,531 

Total Federal Fund Receipts and Outlays................................................. 51,136 234,408 -183,272 537,879 1,551,208 -1,013,329 

 Less: Interfund Transactions....................................................................... 112 112 ...... 591 591 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 51,024 234,296 -183,272 537,288 1,550,617 -1,013,329 

Net Budget Receipts & Outlays ................................................................. 128,957 321,230 -192,273 989,834 1,946,632 -956,799 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2009 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .................................................................................................................. 41,227 429,701 503,532 

Corporation Income Taxes............................................................................................................... 3,392 56,236 129,470 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 73,081 417,848 415,491 

 Unemployment Insurance.............................................................................................................. 338 10,059 11,138 

 Other Retirement ........................................................................................................................... 324 2,077 2,091 

Excise Taxes ................................................................................................................................... 4,994 28,701 31,494 

Estate and Gift Taxes ...................................................................................................................... 1,919 12,106 13,491 

Customs Duties ............................................................................................................................... 1,522 12,185 13,642 

Miscellaneous Receipts ................................................................................................................... 2,159 20,919 25,621 

 Total.......................................................................................................................................... 128,957 989,834 1,145,969 

Net Outlays 

National Defense ............................................................................................................................. 51,674 331,652 307,967 

International Affairs.......................................................................................................................... 2,165 17,358 13,865 

General Science, Space, and Technology....................................................................................... 2,286 11,948 11,236 

Energy ............................................................................................................................................. 241 218 241 

Natural Resources and Environment ............................................................................................... 2,310 16,413 15,155 

Agriculture ....................................................................................................................................... 1,625 21,504 19,994 

Commerce and Housing Credit........................................................................................................ 54,419 374,250 611 

Transportation ................................................................................................................................. 5,504 38,049 35,743 

Community and Regional Development........................................................................................... 2,180 15,417 12,411 

Education, Training, Employment and Social Services .................................................................... 7,111 45,598 45,867 

Health .............................................................................................................................................. 33,463 156,194 137,614 

Medicare.......................................................................................................................................... 23,499 206,290 185,552 

Income Security............................................................................................................................... 52,521 271,669 217,873 

Social Security................................................................................................................................. 56,103 324,176 302,076 

Veterans Benefits and Services....................................................................................................... 4,354 46,191 41,551 

Administration of Justice.................................................................................................................. 4,032 23,844 22,720 

General Government ....................................................................................................................... 2,801 10,728 8,906 

Net Interest...................................................................................................................................... 19,926 94,824 126,345 

Undistributed Offsetting Receipts .................................................................................................... -4,983 -59,690 -47,005 

 Total.......................................................................................................................................... 321,230 1,946,632 1,458,722 

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 on-budget 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 Accounability 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 

• (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. 20402 on a 

subscription or single copy and on the internet at 

http://www.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. 20402 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudge). 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://www.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 April 2009 

Statement will be 2:00 p.m. EST May 12, 2009. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html