Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government
 

For Fiscal Year 2014 Through August 31, 2014, and Other Periods 

Highlight 

Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental
 

Security Income accelerated into August since September 1, the normal payment date, was a holiday. 

Compiled and Published by 

Department of the Treasury 

Bureau of the Fiscal Service 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contents 

Summary 

Receipts 

Outlays

Means of financing 

page 2 

page 6 

 page 7 

 page 20 

Receipts/outlays by month 

Federal trust funds/securities

Receipts by source/outlays by function

Explanatory notes 

 page 32 

 page 34 

 page 34 

 page 35 

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United management fund receipts, reimbursements and refunds of monies 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, previously expended are treated as deductions from gross outlays; and 

Department of the Treasury, and after approval by the Fiscal Assistant interest on the public debt (public issues) is recognized on the accrual 

Secretary of the Treasury, is normally released on the 8th workday of the basis. Major information sources include accounting data reported by 

month following the reporting month. The publication is based on data Federal entities, disbursing officers, and Federal Reserve banks. 

provided 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 

AUDIENCE Treasury Statement is published each working day of the Federal 

The MTS is published to meet the needs of those responsible for or Government. It provides data on the cash and debt operations of the 

interested in the cash position of the Treasury, those who are responsible Treasury based upon reporting of the Treasury account balances by 

or interested in the Government's budget results, and individuals and Federal Reserve banks. The MTS is a report of Government receipts and 

businesses whose operations depend upon or are related to the outlays based on agency reporting. The Combined Statement of Receipts, 

Government's financial operations. Outlays, and Balances of the United States Government is the official 

publication of the detailed receipts and outlays of the Government. It is 

DISCLOSURE STATEMENT published annually in accordance with legislative mandates given to the 

This statement summarizes the financial activities of the Federal Secretary of the Treasury. 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of DATA SOURCES AND INFORMATION 

funds, the surplus or deficit, and the means of financing the deficit or The Explanatory Notes section of this publication provides information 

disposing of the surplus. Information is presented on a modified cash concerning the flow of data into the MTS and sources of information 

basis; receipts are accounted for on the basis of collections; refunds of relevant to the MTS. 

receipts are treated as deductions from gross receipts; revolving and 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

 October ................................................................... 184,316 304,311 119,995

 November ............................................................... 161,730 333,841 172,112

 December ............................................................... 269,508 270,699 1,191 

 January ................................................................... 272,225 269,340 -2,886 

 February ................................................................. 122,815 326,354 203,539

 March ..................................................................... 186,018 292,548 106,530

 April ........................................................................ 406,723 293,834 -112,889

 May......................................................................... 197,182 335,914 138,732

 June ........................................................................ 286,627 170,126 -116,501

 July ......................................................................... 200,030 297,627 97,597

 August .................................................................... 185,370 333,284 147,914

 September .............................................................. 301,469 226,355 -75,114 

 Year-to-Date ........................................................ 12,774,011 13,454,232 1680,221 

FY 2014 

 October ................................................................... 198,927 289,511 90,584

 November ............................................................... 182,453 317,679 135,226

 December ............................................................... 283,221 230,001 -53,220 

 January ................................................................... 295,997 306,247 10,250

 February ................................................................. 144,349 337,880 193,532

 March ..................................................................... 215,846 252,732 36,886

 April ........................................................................ 414,237 307,383 -106,853

 May......................................................................... 199,889 329,860 129,971

 June ........................................................................ 323,646 253,127 -70,519 

July ......................................................................... 210,613 2305,233 94,620

 August .................................................................... 194,248 322,956 128,708

 Year-to-Date ........................................................ 2,663,426 3,252,611	 589,185
 

1

The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the Office 2Outlays have been increased by $27 million to reflect additional reporting by the Department 

of Management and Budget on March 4, 2014. The deficit figure differs by -$727 million, due of Treasury for July 2014.
 

mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding.
 
 

 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2014 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1 

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1 

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 194,248 2,663,426 2,992,984 2,472,542 3,337,584

 On-Budget Receipts .......................................................................................... 137,291 1,989,088 2,256,919 1,858,532 2,576,553

 Off-Budget Receipts ........................................................................................... 56,957 674,338 736,065 614,010 761,031 

Total Outlays ........................................................................................................ 322,956 3,252,611 3,575,956 3,227,877 3,862,799

 On-Budget Outlays ............................................................................................ 251,939 2,616,236 2,870,872 2,661,499 3,109,620

 Off-Budget Outlays ............................................................................................. 71,017 636,375 705,084 566,378 753,179 

Total Surplus (+) or Deficit (-)................................................................................ -128,708 -589,185 -582,972 -755,334 -525,215

 On-Budget Surplus (+) or Deficit (-) ................................................................... -114,648 -627,148 -613,953 -802,967 -533,067

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -14,060 +37,963 +30,981 +47,632 +7,852 

Total On-Budget and Off-Budget Financing .......................................................... 128,708 589,185 582,972 755,334 525,215 

Means of Financing:

 Borrowing from the Public ................................................................................... 80,884 746,474 891,138 694,617 654,750

 Reduction of Operating Cash, Increase (-).......................................................... 78,573 39,722 -51,614 59,311 ......

 By Other Means .................................................................................................. -30,748 -197,011 -256,552 1,406 -129,535 

1

These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by ... No Transactions 

the Office of Management and Budget on July 11, 2014. 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 2013 and 2014 

Figure 2. Cumulative Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, 

 Fiscal Years 2013 and 2014 

3 
Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2013 and 2014 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2013 and 2014 

4
 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2014 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 ......................................................................................................... 89,798 1,233,274 1,175,536 1,386,180 

Corporation Income Taxes ...................................................................................................... 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 

 Employment and General Retirement (On-Budget) .............................................................. 

 Unemployment Insurance ..................................................................................................... 

 Other Retirement .................................................................................................................. 

3,902 

56,957

17,197

5,580 

321

247,200 

 674,338 

 209,281 

54,591 

 3,155 

216,360 

614,010 

194,450 

56,524 

3,256 

311,399 

736,065

229,718

58,224

3,765 

Excise Taxes .......................................................................................................................... 7,110 73,051 72,894 92,687 

Estate and Gift Taxes ............................................................................................................. 1,539 17,702 17,783 17,644 

Customs Duties ...................................................................................................................... 2,867 30,902 28,859 34,315 

Miscellaneous Receipts .......................................................................................................... 8,977 119,933 92,871 122,987

 Total Receipts ................................................................................................................... 194,248 2,663,426 2,472,542 2,992,984 

(On-Budget)..................................................................................................................... 137,291 1,989,088 1,858,532 2,256,919 

(Off-Budget)..................................................................................................................... 56,957 674,338 614,010 736,065 

Budget Outlays 

Legislative Branch .................................................................................................................. 

Judicial Branch ....................................................................................................................... 

332

643

 3,725 

 6,272 

3,946 

6,508 

4,741 

7,281 

Department of Agriculture ....................................................................................................... 

Department of Commerce ....................................................................................................... 

Department of Defense-Military Programs .............................................................................. 

Department of Education ........................................................................................................ 

Department of Energy ............................................................................................................. 

Department of Health and Human Services ............................................................................ 

Department of Homeland Security .......................................................................................... 

Department of Housing and Urban Development ................................................................... 

Department of the Interior ....................................................................................................... 

Department of Justice ............................................................................................................. 

Department of Labor ............................................................................................................... 

Department of State................................................................................................................ 

Department of Transportation ................................................................................................. 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 

 Other .................................................................................................................................... 

11,470

-561 

52,930

6,825 

1,661 

79,980

3,908 

3,190 

810

2,450 

3,743 

1,505 

6,722 

27,094

4,435 

 133,709 

5,830 

 530,850 

58,197 

20,990 

 853,455 

38,680 

35,719 

 10,042 

19,757 

52,521 

22,573 

67,504 

 409,974 248,715

146,485 

8,324 

559,942 

38,725 

22,576 

832,894 

52,272 

32,545 

8,455 

27,125 

75,930 

21,774 

67,605 

395,826 

 23,819 

150,302 

9,058 

583,842 

59,762 

25,753 

952,439 

47,168 

38,962 

12,749 

28,639 

72,844 

27,205 

80,203 

430,575

12,032 

Department of Veterans Affairs ............................................................................................... 

Corps of Engineers ................................................................................................................. 

Other Defense Civil Programs ................................................................................................ 

Environmental Protection Agency ........................................................................................... 

Executive Office of the President ............................................................................................ 

19,118

561

8,685 

1,748 

40 

 141,929 

 5,973 

56,253 

8,710 

341 

131,489 

5,744 

55,903 

8,546 

346 

149,037 

7,233 

57,021 

8,378 

392 

General Services Administration ............................................................................................. -319 -614 -183 -2,115 

International Assistance Program ........................................................................................... 

National Aeronautics and Space Administration ..................................................................... 

National Science Foundation .................................................................................................. 

1,527 

1,451 

702

18,009 

15,522 

 6,196 

17,920 

15,233 

6,657 

19,716 

17,063 

6,978 

Office of Personnel Management ........................................................................................... 

Small Business Administration ................................................................................................ 

6,637 

72 

80,246 

105 

76,878 

371 

93,701 

365 

Social Security Administration ................................................................................................ 

Other Independent Agencies .................................................................................................. 

Allowances ............................................................................................................................. 

80,678

3,105 

......

 833,852 

5,646 

 ...... 

798,418 

28,223 

...... 

907,549 

12,645 

3,875 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -2,267 -157,996 -156,232 -158,627

 Other .................................................................................................................................... -5,916 -80,074 -86,190 -90,810 

 Total Outlays ..................................................................................................................... 322,956 3,252,611 3,227,877 3,575,956 

(On-Budget)..................................................................................................................... 251,939 2,616,236 2,661,499 2,870,872 

(Off-Budget)..................................................................................................................... 71,017 636,375 566,378 705,084

 Surplus (+) or Deficit (-) .................................................................................................... -128,708 -589,185 -755,334 -582,972 

(On-Budget)..................................................................................................................... -114,648 -627,148 -802,967 -613,953 

(Off-Budget)..................................................................................................................... -14,060 +37,963 +47,632 +30,981 

1

These estimates are based on the Mid-Session Review of the FY 2015 Budget, released ... No Transactions
 

 by the Office of Management and Budget on July 11, 2014. Note: Details may not add to totals due to rounding.
 2

Outlays have been increased by $27 million to reflect additional reporting by the 

Department of Treasury for July 2014.
 

5 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 4. Receipts of the U.S. Government, August 2014 and Other Periods

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes: 

Withheld .......................................................................................................... 86,536 1,054,737 1,017,266

 Presidential Election Campaign Fund ............................................................. 

 Other .............................................................................................................. 

(**) 

6,135 

29 

407,265 

35

385,254

 Total--Individual Income Taxes .................................................................. 92,671 2,873 89,798 1,462,031 228,758 1,233,274 1,402,554 227,018 1,175,536 

Corporation Income Taxes............................................................................. 5,291 1,389 3,902 277,511 30,311 247,200 252,572 36,212 216,360 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement:

 Federal Old-Age and Survivors Ins. Trust Fund: 

Federal Insurance Contributions Act Taxes ................................................ 48,037 ...... 48,037 542,801 ...... 542,801 501,806 ...... 501,806 

Self-Employment Contributions Act Taxes.................................................. 

Adjustments Attributable to Prior Years ...................................................... 

652 

...... 

...... 

...... 

652 

...... 

31,555 

2,097 

...... 

...... 

31,555

2,097 

 26,391 

-3,306 

...... 

...... 

26,391 

-3,306 

Total--FOASI Trust Fund .......................................................................... 48,689 ...... 48,689 576,453 ...... 576,453 524,891 ...... 524,891

 Federal Disability Insurance Trust Fund: 

Federal Insurance Contributions Act Taxes ................................................ 8,157 ...... 8,157 92,173 ...... 92,173 85,218 ...... 85,218 

Self-Employment Contributions Act Taxes.................................................. 

Adjustments Attributable to Prior Years ...................................................... 

111 

...... 

...... 

...... 

111 

...... 

5,361 

351 

...... 

...... 

5,361 

351

4,480 

-579 

...... 

...... 

4,480 

-579 

Total--FDI Trust Fund ............................................................................... 8,268 ...... 8,268 97,885 ...... 97,885 89,119 ...... 89,119

 Federal Hospital Insurance Trust Fund: 

Federal Insurance Contributions Act Taxes ................................................ 16,426 ...... 16,426 187,322 ...... 187,322 177,942 ...... 177,942 

Self-Employment Contributions Act Taxes.................................................. 

 Receipts from Railroad Retirement Board ................................................... 

Adjustments Attributable to Prior Years ...................................................... 

295 

...... 

...... 

...... 

...... 

...... 

295 

...... 

...... 

15,026 

581 

1,483 

...... 

...... 

...... 

15,026

581

1,483 

 13,207 

547 

-1,714 

...... 

...... 

...... 

13,207

547 

-1,714 

Total--FHI Trust Fund ............................................................................... 16,721 ...... 16,721 204,412 ...... 204,412 189,982 ...... 189,982

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 

Social Security Equivalent Account ............................................................. 

248 

227 

(**) 

(**) 

249 

227 

2,793 

2,092 

8 

8 

2,785 

2,084 

2,619 

1,911 

31 

32 

2,588 

1,879 

Total--Employment and General Retirement: ............................................ 74,154 (**) 74,154 883,635 16 883,619 808,523 63 808,460

 Unemployment Insurance:

 Deposits by States ........................................................................................ 

 Federal Unemployment Tax Act Taxes ......................................................... 

 Railroad Unemployment Taxes ..................................................................... 

5,535 

54 

1 

...... 

10 

...... 

5,535 

44 

1 

46,096 

8,585 

35 

...... 

126 

...... 

46,096

8,459 

35 

 48,682 

7,865 

111 

...... 

133 

...... 

48,682

7,732

111 

Total--Unemployment Insurance ................................................................. 5,590 10 5,580 54,716 126 54,591 56,657 133 56,524

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 

 Non-Federal Employees Retirement ............................................................. 

320 

2 

...... 

...... 

320 

2 

3,132 

23 

...... 

...... 

3,132 

23 

3,232 

24 

...... 

...... 

3,232

24 

Total--Other Retirement .............................................................................. 321 ...... 321 3,155 ...... 3,155 3,256 ...... 3,256 

Total--Social Insurance and Retirement Receipts ................................ 80,065 10 80,055 941,507 142 941,365 868,437 197 868,240 

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,864 555 2,309 31,823 4,102 27,721 33,616 3,299 30,317

 Airport and Airway Trust Fund ........................................................................ 

 Highway Trust Fund........................................................................................ 

 Black Lung Disability Trust Fund..................................................................... 

1,141 

3,612 

53 

4 

...... 

...... 

1,136 

3,612 

53 

11,552 

33,294 

499 

14 

...... 

...... 

11,537

33,294

499

 10,979 

 31,158 

456 

15 

...... 

...... 

10,964

31,158

456

 Total--Excise Taxes .................................................................................... 7,670 560 7,110 77,167 4,117 73,051 76,209 3,315 72,894 

Estate and Gift Taxes ..................................................................................... 1,651 112 1,539 18,504 802 17,702 18,646 863 17,783 

Customs Duties .............................................................................................. 3,012 145 2,867 32,201 1,299 30,902 30,050 1,191 28,859 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 

Universal Service Fund................................................................................... 

7,353 

794 

...... 

...... 

7,353 

794 

92,011 

9,005 

...... 

...... 

92,011

9,005 

 69,456 

9,023 

...... 

...... 

69,456

9,023

 All Other.......................................................................................................... 832 2 830 18,950 33 18,916 14,423 30 14,393

 Total -- Miscellaneous Receipts ................................................................. 8,979 2 8,977 119,966 33 119,933 92,901 30 92,871

 Total -- Receipts .......................................................................................... 199,339 5,091 194,248 2,928,887 265,461 2,663,426 2,741,368 268,826 2,472,542

 Total -- On-Budget ...................................................................................... 142,382 5,091 137,291 2,254,549 265,461 1,989,088 2,127,358 268,826 1,858,532

 Total -- Off-Budget ...................................................................................... 56,957 ...... 56,957 674,338 ...... 674,338 614,010 ...... 614,010 

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

(**) Less than $500,000 

6 
Continued

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods — [$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Legislative Branch: 

 Senate ..................................................................................................................... 70 (**) 70 740 2 738 783 3 781

 House of Representatives........................................................................................ 99 (**) 98 1,116 2 1,114 1,151 2 1,148

 Joint Items ............................................................................................................... 2 ...... 2 16 ...... 16 16 ...... 16

 Capitol Police........................................................................................................... 24 ...... 24 285 ...... 285 312 ...... 312

 Congressional Budget Office ................................................................................... 3 ...... 3 38 ...... 38 38 ...... 38

 Architect of the Capitol............................................................................................. 31 (**) 31 388 4 384 458 4 454

 Library of Congress ................................................................................................. 50 1 49 511 9 502 565 8 556

 Government Printing Office...................................................................................... 2 ...... 2 121 ...... 121 116 ...... 116

 Government Accountability Office ............................................................................ 39 ...... 39 443 ...... 443 441 ...... 441

 United States Tax Court........................................................................................... 5 ...... 5 52 ...... 52 46 ...... 46

 Other Legislative Branch Agencies .......................................................................... 7 ...... 7 54 ...... 54 56 ...... 56

 Proprietary Receipts from the Public........................................................................ ...... -2 2 ...... 12 -12 ...... 9 -9

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

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

 Total--Legislative Branch .................................................................................... 332 (**) 332 3,755 30 3,725 3,973 27 3,946
 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 10 ...... 10 90 ...... 90 77 ...... 77

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 668 ...... 668 6,431 ...... 6,431 6,572 ...... 6,572

 Other ....................................................................................................................... 26 ...... 26 399 ...... 399 355 ...... 355

 Proprietary Receipts from the Public........................................................................ ...... 19 -19 ...... 144 -144 ...... 148 -148

 Intrabudgetary Transactions .................................................................................... -42 ...... -42 -503 ...... -503 -348 ...... -348

 Total--Judicial Branch ......................................................................................... 662 19 643 6,416 144 6,272 6,655 148 6,508
 

Department of Agriculture:

 Agricultural Research Service.................................................................................. 

National Institute of Food and Agriculture:

 Research and Education Activities......................................................................... 

91 

79 

...... 

...... 

91 

79 

947 

652 

...... 

...... 

947

652

 994 

579 

...... 

...... 

994

579

 Extension Activities ................................................................................................ 71 ...... 71 413 ...... 413 365 ...... 365

 Other ..................................................................................................................... 13 ...... 13 99 ...... 99 117 ...... 117

 Animal and Plant Health Inspection Service ............................................................ 

 Food Safety and Inspection Service ........................................................................ 

 Agricultural Marketing Service ................................................................................. 

 Risk Management Agency:

 Administrative and Operating Expenses ................................................................ 

 Federal Crop Insurance Corporation Fund ............................................................. 

92 

83 

38 

5 

1,215 

...... 

...... 

...... 

...... 

785 

92 

83 

38 

5 

431 

921 

870 

699 

58 

11,654 

...... 

...... 

...... 

...... 

1,016 

921

870

699

58 

10,638

 938 

885 

960 

64 

 18,889 

...... 

...... 

...... 

...... 

2,797 

938

885

960

64

16,091

 Farm Service Agency:

 Salaries and Expenses .......................................................................................... 

 USDA Supplemental Assistance ............................................................................ 

 Agricultural Disaster Relief Fund ............................................................................ 

 Commodity Credit Corporation .............................................................................. 

 Tobacco Trust Fund ............................................................................................... 

106 

(**) 

(**) 

1,384 

2 

...... 

...... 

...... 

487 

...... 

106 

(**) 

(**) 

897 

2 

936 

2 

36 

17,384 

849 

...... 

...... 

...... 

6,514 

...... 

936

2 

36 

10,870

849

 1,296 

2 

1,730 

 18,606 

667 

...... 

...... 

...... 

10,377 

...... 

1,296

2

1,730

8,228

667

 Agricultural Credit Insurance Fund ......................................................................... 

 Other ..................................................................................................................... 

6 

6 

4 

...... 

2 

6 

582 

58 

115 

...... 

467

58 

272 

57 

163 

...... 

109

57 

Total--Farm Service Agency ................................................................................ 1,503 491 1,012 19,847 6,629 13,218 22,629 10,540 12,089

 Natural Resources Conservation Service:

 Conservation Operations ....................................................................................... 

 Farm Security and Rural Investment Programs ..................................................... 

 Other ..................................................................................................................... 

53 

93 

14 

...... 

...... 

...... 

53 

93 

14 

693 

2,477 

119 

...... 

...... 

...... 

693

2,477 

119

 719 

2,584 

146 

...... 

...... 

...... 

719

2,584

146

 Rural Development .................................................................................................. 

Rural Housing Service:

 Rural Housing Insurance Fund .............................................................................. 

 Rental Assistance Program ................................................................................... 

 Other ..................................................................................................................... 

46 

1,064 

92 

83 

...... 

45 

...... 

...... 

46 

1,019 

92 

83 

81 

1,540 

1,061 

186 

...... 

501 

...... 

...... 

81 

1,040 

1,061 

186

144 

1,635 

1,043 

201 

...... 

586 

...... 

...... 

144

1,050

1,043

201

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 880 85 795 2,359 2,870 -511 800 937 -137

 Other ..................................................................................................................... 257 10 248 1,074 158 917 1,408 186 1,222

 Foreign Agricultural Service ..................................................................................... 111 ...... 111 1,221 ...... 1,221 1,721 ...... 1,721

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program .......................................................... 

Child Nutrition Programs ........................................................................................ 

 Special Supplemental Nutrition Program for 

Women, Infants, and Children (WIC) .................................................................... 

 Other ..................................................................................................................... 

6,155 

708 

517 

31 

...... 

...... 

...... 

...... 

6,155 

708 

517 

31 

69,872 

18,560 

5,739 

314 

...... 

...... 

...... 

...... 

69,872

18,560

5,739 

314

 75,694 

 18,413 

5,983 

386 

...... 

...... 

...... 

...... 

75,694

18,413

5,983

386 

Total--Food and Nutrition Service ........................................................................ 7,411 ...... 7,411 94,484 ...... 94,484 100,476 ...... 100,476

 Forest Service:

 National Forest System.......................................................................................... 

 Capital Improvement and Maintenance ................................................................. 

 Wildland Fire Management .................................................................................... 

 Forest Service Permanent Appropriations ............................................................. 

 Other ..................................................................................................................... 

138 

36 

402 

14 

98 

...... 

...... 

...... 

...... 

...... 

138 

36 

402 

14 

98 

1,369 

311 

2,218 

439 

704 

...... 

...... 

...... 

...... 

...... 

1,369 

311

2,218 

439

704

1,376 

392 

2,235 

429 

959 

...... 

...... 

...... 

...... 

...... 

1,376

392

2,235

429

959 

Total--Forest Service ........................................................................................... 688 ...... 688 5,042 ...... 5,042 5,391 ...... 5,391

 Other ....................................................................................................................... 121 4 117 816 53 763 838 40 798

 Proprietary Receipts from the Public........................................................................ ...... 1,223 -1,223 ...... 2,451 -2,451 ...... 2,093 -2,093

 Intrabudgetary Transactions .................................................................................... 9 ...... 9 73 ...... 73 137 ...... 137

 Total--Department of Agriculture........................................................................ 14,113 2,643 11,470 147,386 13,677 133,709 163,664 17,179 146,485
 

7 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Commerce:

 Economic Development Administration ................................................................... 

 Bureau of the Census .............................................................................................. 

23 

76 

(**) 

...... 

23 

76 

318 

903 

(**) 

...... 

317

903

 412 

 1,025 

1 

...... 

412

1,025

 International Trade Administration ........................................................................... 41 ...... 41 404 ...... 404 393 ...... 393

 National Oceanic and Atmospheric Administration .................................................. 

 National Institute of Standards and Technology ....................................................... 

 National Telecommunication and Information Administration ................................... 

470 

58 

17 

1 

...... 

...... 

469 

58 

17 

4,819 

719 

342 

149 

...... 

...... 

4,670 

719

342

4,804 

835 

968 

109 

...... 

...... 

4,695

835

968

 Other ....................................................................................................................... 2 10 -8 -172 94 -267 98 67 31

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

 Offsetting Governmental Receipts ........................................................................... 

...... 

-8 

...... 

8 

...... 

1,221 

-8 

-8 

-1,221 

...... 

-15 

...... 

20 

...... 

1,223 

-20

-15 

-1,223 

 ...... 

1 

...... 

33 

...... 

2 

-33

1

-2

 Total--Department of Commerce ........................................................................ 679 1,240 -561 7,317 1,487 5,830 8,535 212 8,324 

Department of Defense-Military Programs: 

 Military Personnel:

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

7,262 

5,526 

3,907 

...... 

...... 

...... 

...... 

...... 

7,262 

5,526 

3,907 

...... 

58,984 

43,762 

33,420 

6,337 

...... 

...... 

...... 

...... 

58,984

43,762

33,420

6,337 

 61,488 

 42,733 

 33,355 

6,791 

...... 

...... 

...... 

...... 

61,488

42,733

33,355

6,791 

Total--Military Personnel ...................................................................................... 16,695 ...... 16,695 142,504 ...... 142,504 144,366 ...... 144,366

 Operation and Maintenance:

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

5,739 

5,282 

5,215 

6,348 

...... 

...... 

...... 

...... 

5,739 

5,282 

5,215 

6,348 

64,062 

49,000 

46,901 

61,885 

...... 

...... 

...... 

...... 

64,062

49,000

46,901

61,885

 77,243 

 49,745 

 48,343 

 62,189 

...... 

...... 

...... 

...... 

77,243

49,745

48,343

62,189 

Total--Operation and Maintenance ...................................................................... 22,584 ...... 22,584 221,848 ...... 221,848 237,520 ...... 237,520

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... ...... ...... ...... 1 ...... 1 4 ...... 4

 Procurement: 

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

1,592 

3,390 

2,597 

532 

...... 

...... 

...... 

...... 

1,592 

3,390 

2,597 

532 

20,316 

38,174 

33,322 

6,458 

...... 

...... 

...... 

...... 

20,316

38,174

33,322

6,458 

 25,906 

 37,192 

 35,424 

6,197 

...... 

...... 

...... 

...... 

25,906

37,192

35,424

6,197 

Total--Procurement .............................................................................................. 8,111 ...... 8,111 98,270 ...... 98,270 104,719 ...... 104,719

 Research, Development, Test, and Evaluation:

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

511 

1,261 

2,010 

1,505 

...... 

...... 

...... 

...... 

511 

1,261 

2,010 

1,505 

7,234 

14,007 

20,526 

16,282 

...... 

...... 

...... 

...... 

7,234 

14,007

20,526

16,282

7,553 

 14,127 

 21,529 

 16,332 

...... 

...... 

...... 

...... 

7,553

14,127

21,529

16,332 

Total--Research, Development, Test, and Evaluation .......................................... 5,288 ...... 5,288 58,048 ...... 58,048 59,541 ...... 59,541

 Military Construction: 

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

237 

132 

85 

371 

...... 

...... 

...... 

...... 

237 

132 

85 

371 

2,809 

1,782 

1,043 

3,275 

...... 

...... 

...... 

...... 

2,809 

1,782 

1,043 

3,275 

3,797 

2,368 

1,333 

3,676 

...... 

...... 

...... 

...... 

3,797

2,368

1,333

3,676 

Total--Military Construction .................................................................................. 825 ...... 825 8,909 ...... 8,909 11,174 ...... 11,174

 Family Housing:

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 

 Defense Agencies: 

Working Capital Fund .......................................................................................... 

Other.................................................................................................................... 

30 

38 

48 

14 

-23 

513 

-63 

...... 

...... 

...... 

1 

...... 

...... 

...... 

30 

38 

48 

13 

-23 

513 

-63 

396 

321 

390 

124 

804 

1,513 

75 

...... 

...... 

...... 

23 

...... 

...... 

...... 

396

321

390

102

804

1,513 

75 

403 

389 

600 

349 

 1,154 

1,702 

187 

...... 

...... 

...... 

81 

...... 

...... 

...... 

403

389

600

268

1,154

1,702 

187

 Allowances .............................................................................................................. -2 ...... -2 44 ...... 44 -30 ...... -30

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

 Proprietary Receipts from the Public:

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

 Intrabudgetary Transactions:

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

 Department of the Navy ......................................................................................... 

 Department of the Air Force ................................................................................... 

 Defense Agencies .................................................................................................. 

 Offsetting Governmental Receipts: 

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

1 

1 

(**) 

25 

...... 

...... 

...... 

...... 

-57 

-158 

-39 

-20 

...... 

...... 

...... 

(**) 

...... 

560 

9 

-14 

324 

...... 

...... 

...... 

...... 

(**) 

1 

1 

(**) 

25 

-560 

-9 

14 

-324 

-57 

-158 

-39 

-20 

(**) 

8 

20 

4 

205 

...... 

...... 

...... 

...... 

-64 

-216 

-79 

471 

...... 

...... 

...... 

(**) 

...... 

1,024 

106 

91 

1,502 

...... 

...... 

...... 

...... 

1 

8 

20 

4 

205

-1,024 

-106 

-91

-1,502 

-64 

-216 

-79 

471

-1

8 

20 

3 

310 

...... 

...... 

 ...... 

...... 

-441 

78 

20 

28 

 ...... 

...... 

...... 

...... 

...... 

984 

103 

67 

925 

...... 

...... 

...... 

...... 

(**) 

8

20

3

310

-984

-103

-67

-925

-441

78

20

28

(**) 

Total--Department of Defense--Military Programs .......................................... 53,810 879 52,930 533,597 2,747 530,850 562,101 2,159 559,942 

8 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity..................................................... 

 Impact Aid.............................................................................................................. 

 Education Improvement Programs......................................................................... 

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 

 Other ..................................................................................................................... 

1,389 

22 

317 

93 

26 

...... 

...... 

...... 

...... 

...... 

1,389 

22 

317 

93 

26 

14,712 

1,133 

4,021 

1,268 

357 

...... 

...... 

...... 

...... 

...... 

14,712

1,133 

4,021 

1,268 

357

 15,873 

1,340 

4,369 

1,167 

633 

...... 

...... 

...... 

...... 

...... 

15,873

1,340

4,369

1,167

633 

Total--Office of Elementary and Secondary Education ........................................ 1,846 ...... 1,846 21,490 ...... 21,490 23,382 ...... 23,382

 Office of Innovation and Improvement ..................................................................... 

 Office of English Language Acquisition .................................................................... 

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 

 Rehabilitation Services and Disability Research .................................................... 

 Special Institutions for Persons with Disabilities .................................................... 

 Office of Vocational and Adult Education ................................................................. 

114 

42 

720 

267 

10 

157 

...... 

...... 

...... 

...... 

...... 

...... 

114 

42 

720 

267 

10 

157 

1,107 

662 

11,575 

3,029 

192 

1,549 

...... 

...... 

...... 

...... 

...... 

...... 

1,107 

662

11,575

3,029 

192

1,549 

942 

660 

 11,404 

3,198 

182 

1,642 

...... 

...... 

...... 

...... 

...... 

...... 

942

660

11,404

3,198

182

1,642

 Office of Postsecondary Education:

 Higher Education ................................................................................................... 

 Other ..................................................................................................................... 

174 

20 

...... 

(**) 

174 

20 

1,980 

237 

...... 

11 

1,980 

226

2,118 

215 

...... 

17 

2,118

198 

Total--Office of Postsecondary Education ............................................................ 195 (**) 194 2,217 11 2,206 2,333 17 2,316

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 3,329 ...... 3,329 26,916 ...... 26,916 27,797 ...... 27,797

 Student Aid Administration ..................................................................................... 93 ...... 93 1,181 ...... 1,181 1,213 ...... 1,213

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... 166 ...... 166 179 ...... 179

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 16,254 ...... 16,254 3,274 ...... 3,274

 Federal Family Education Loans............................................................................ 

 Other ..................................................................................................................... 

-16 

5 

...... 

1 

-16 

4 

2,038 

17 

...... 

2 

2,038 

15 

2,751 

10 

...... 

...... 

2,751

10 

Total--Office of Federal Student Aid ..................................................................... 3,412 1 3,410 46,573 2 46,570 35,223 ...... 35,223

 Institute of Education Sciences ................................................................................ 64 ...... 64 587 ...... 587 706 ...... 706

 Departmental Management ..................................................................................... 

 Other ....................................................................................................................... 

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

47 

(**) 

...... 

-58 

...... 

...... 

-11 

...... 

47 

(**) 

11 

-58 

520 

2 

...... 

-26 

...... 

...... 

31,266 

...... 

520

2 

-31,266 

-26 

533 

6 

...... 

-142 

...... 

...... 

41,326 

...... 

533

6

-41,326

-142

 Total--Department of Education ......................................................................... 6,816 -10 6,825 89,477 31,280 58,197 80,067 41,342 38,725 

Department of Energy: 

National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 66 ...... 66 931 ...... 931 944 ...... 944

 Weapons Activities ................................................................................................ 

 Defense Nuclear Nonproliferation .......................................................................... 

 Other ..................................................................................................................... 

522 

146 

24 

...... 

...... 

...... 

522 

146 

24 

6,667 

1,713 

329 

...... 

...... 

...... 

6,667 

1,713 

329

6,506 

2,034 

370 

...... 

...... 

...... 

6,506

2,034

370

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 

 Other Defense Activities ........................................................................................ 

352 

53 

...... 

...... 

352 

53 

4,315 

637 

...... 

...... 

4,315 

637

4,373 

645 

...... 

...... 

4,373

645

 Defense Nuclear Waste Disposal .......................................................................... 

 Energy Programs:

 Science .................................................................................................................. 

(**) 

447 

...... 

...... 

(**) 

447 

3 

4,571 

...... 

...... 

3 

4,571 

5 

4,724 

...... 

...... 

5

4,724

 Energy Supply ....................................................................................................... 

 Energy Efficiency and Renewable Energy ............................................................. 

 Fossil Energy Research and Development ............................................................ 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 

 Other ..................................................................................................................... 

103 

162 

83 

41 

(**) 

20 

-107 

...... 

...... 

...... 

...... 

...... 

...... 

1 

103 

162 

83 

41 

(**) 

20 

-108 

1,258 

1,881 

831 

380 

18 

201 

632 

...... 

...... 

...... 

...... 

...... 

...... 

55 

1,258 

1,881 

831

380

18 

201

577

1,658 

2,776 

821 

391 

123 

468 

653 

...... 

...... 

...... 

...... 

...... 

...... 

51 

1,658

2,776

821

391

123

468

602 

Total--Energy Programs ....................................................................................... 750 1 749 9,771 55 9,716 11,612 51 11,561

 Power Marketing Administration .............................................................................. 

 Departmental Administration .................................................................................... 

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

76 

35 

...... 

-151 

318 

...... 

-106 

...... 

-241 

35 

106 

-151 

3,371 

141 

...... 

-1,414 

3,590 

...... 

1,829 

...... 

-219 

141

-1,829 

-1,414 

3,563 

159 

...... 

-1,410 

3,659 

...... 

2,516 

...... 

-97

159

-2,516

-1,410

 Total--Department of Energy............................................................................... 1,873 212 1,661 26,464 5,474 20,990 28,803 6,226 22,576 

9 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 

 Health Resources and Services Administration ....................................................... 

361 

742 

1 

...... 

360 

742 

2,297 

8,169 

8 

6 

2,289 

8,163 

1,781 

7,867 

8 

8 

1,773

7,860

 Indian Health Service............................................................................................... 242 ...... 242 4,307 ...... 4,307 4,052 ...... 4,052

 Centers for Disease Control and Prevention ............................................................ 530 ...... 530 5,652 ...... 5,652 5,945 ...... 5,945

 National Institutes of Health ..................................................................................... 2,558 ...... 2,558 27,427 ...... 27,427 28,140 ...... 28,140

 Substance Abuse and Mental Health Services Administration ................................. 289 ...... 289 3,003 ...... 3,003 3,038 ...... 3,038

 Agency for Healthcare Research and Quality .......................................................... 

 Centers for Medicare and Medicaid Services:

9 ...... 9 52 ...... 52 314 ...... 314

 Grants to States for Medicaid ................................................................................ 23,474 ...... 23,474 273,019 ...... 273,019 244,083 ...... 244,083

 Payments to Health Care Trust Funds ................................................................... 

 Children's Health Insurance Fund .......................................................................... 

20,771 

954 

...... 

...... 

20,771 

954 

241,360 

8,931 

...... 

...... 

241,360

8,931 

 223,531 

8,320 

...... 

...... 

223,531

8,320

 State Grants and Demonstrations .......................................................................... 41 ...... 41 458 ...... 458 491 ...... 491

 Federal Hospital Insurance Trust Fund: 

Benefit Payments ................................................................................................. 

Administrative Expenses ...................................................................................... 

23,223 

259 

...... 

...... 

23,223 

259 

239,862 

6,687 

...... 

...... 

239,862

6,687 

 251,265 

6,226 

...... 

...... 

251,265 

6,226 

Total--FHI Trust Fund ........................................................................................ 23,482 ...... 23,482 246,550 ...... 246,550 257,491 ...... 257,491

 Health Care Fraud and Abuse Control ................................................................... 91 ...... 91 1,226 ...... 1,226 1,419 ...... 1,419

 Federal Supplementary Medical Insurance Trust Fund: 

Benefit Payments ................................................................................................. 

Administrative Expenses ...................................................................................... 

Medicare Prescription Drugs:

 Benefit Payments ............................................................................................... 

 Administrative Expenses.................................................................................... 

23,917 

252 

5,844 

31 

...... 

...... 

...... 

...... 

23,917 

252 

5,844 

31 

233,746 

5,618 

59,268 

364 

...... 

...... 

...... 

...... 

233,746

5,618 

59,268

364

 230,241 

5,519 

 61,452 

349 

...... 

...... 

...... 

...... 

230,241 

5,519 

61,452

349 

Total--FSMI Trust Fund ...................................................................................... 30,045 ...... 30,045 298,997 ...... 298,997 297,560 ...... 297,560

 Other ..................................................................................................................... 375 ...... 375 3,412 ...... 3,412 3,665 ...... 3,665 

Total--Centers for Medicare and Medicaid Services ............................................ 99,233 ...... 99,233 1,073,952 ...... 1,073,952 1,036,561 ...... 1,036,561

 Administration for Children and Families:

 Temporary Assistance for Needy Families............................................................. 

 Contingency Fund .................................................................................................. 

 Payments to States for Child Support Enforcement

 and Family Support Programs .............................................................................. 

 Low Income Home Energy Assistance .................................................................. 

 Refugee and Entrant Assistance............................................................................ 

Child Care Entitlement to States ............................................................................ 

1,184 

15 

261 

133 

150 

217 

...... 

...... 

...... 

...... 

...... 

...... 

1,184 

15 

261 

133 

150 

217 

14,636 

559 

3,087 

3,366 

1,151 

2,539 

...... 

...... 

...... 

...... 

...... 

...... 

14,636

559

3,087 

3,366 

1,151 

2,539 

 15,666 

658 

2,935 

3,327 

907 

2,676 

...... 

...... 

...... 

...... 

...... 

...... 

15,666

658

2,935

3,327

907

2,676

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 

 Social Services Block Grant................................................................................... 

183 

140 

...... 

...... 

183 

140 

1,999 

1,568 

...... 

...... 

1,999 

1,568 

2,025 

1,766 

...... 

...... 

2,025

1,766

 Children and Families Services Programs ............................................................. 

 Payments to States for Foster Care and Adoption Assistance ............................... 

 Other ..................................................................................................................... 

751 

569 

50 

...... 

...... 

...... 

751 

569 

50 

8,569 

6,278 

516 

...... 

...... 

...... 

8,569 

6,278 

516

8,865 

6,287 

553 

...... 

...... 

...... 

8,865

6,287

553 

Total--Administration for Children and Families ................................................... 3,654 ...... 3,654 44,268 ...... 44,268 45,665 ...... 45,665

 Administration on Aging ........................................................................................... 

 Departmental Management ..................................................................................... 

 Other ....................................................................................................................... 

113 

249 

125 

...... 

...... 

...... 

113 

249 

125 

1,314 

2,654 

714 

...... 

...... 

...... 

1,314 

2,654 

714

1,312 

2,877 

570 

...... 

...... 

...... 

1,312

2,877

570

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged: 

Federal Supplementary Medical Insurance Trust Fund........................................ 

 Payments for Tax and Other Credits: 

Federal Hospital Insurance Trust Fund ................................................................ 

 Other ..................................................................................................................... 

...... 

-20,769 

-3 

-29 

7,325 

...... 

...... 

...... 

-7,325 

-20,769 

-3 

-29 

...... 

-224,799 

-16,560 

843 

79,822 

...... 

...... 

...... 

-79,822 

-224,799

-16,560 

843

...... 

 -211,473 

-12,032 

258 

81,965 

...... 

...... 

...... 

-81,965

-211,473

-12,032

258

 Total--Department of Health and Human Services ............................................ 87,306 7,326 79,980 933,291 79,836 853,455 914,875 81,981 832,894 

Department of Homeland Security:

 Departmental Management and Operations ............................................................ 

 Citizenship and Immigration Services ...................................................................... 

United States Secret Service ................................................................................... 

114 

245 

145 

...... 

...... 

...... 

114 

245 

145 

885 

2,620 

1,615 

...... 

...... 

...... 

885

2,620 

1,615 

 1,127 

2,544 

1,627 

...... 

...... 

...... 

1,127

2,544

1,627

 Transportation Security Administration .................................................................... 

 Immigration and Customs Enforcement ................................................................... 

 Customs and Border Protection ............................................................................... 

313 

501 

929 

...... 

...... 

...... 

313 

501 

929 

4,886 

4,950 

10,500 

390 

...... 

...... 

4,496 

4,950 

10,500

4,929 

5,093 

 10,776 

...... 

...... 

...... 

4,929

5,093

10,776

 United States Coast Guard ...................................................................................... 962 ...... 962 9,616 ...... 9,616 9,652 3 9,650

 National Protection and Programs Directorate ......................................................... 85 ...... 85 1,181 ...... 1,181 1,251 ...... 1,251

 Federal Emergency Management Agency:

 State and Local Programs ..................................................................................... 

 Firefighter Assistance Grants................................................................................. 

 Disaster Relief ....................................................................................................... 

278 

57 

926 

...... 

...... 

...... 

278 

57 

926 

2,526 

588 

5,627 

...... 

...... 

...... 

2,526 

588

5,627 

3,412 

670 

8,726 

...... 

...... 

...... 

3,412

670

8,726

 National Flood Insurance Fund .............................................................................. 66 211 -145 909 2,130 -1,221 8,545 1,584 6,960

 Other ..................................................................................................................... 107 ...... 107 1,169 ...... 1,169 1,221 ...... 1,221 

Total--Federal Emergency Management Agency ................................................. 1,434 211 1,222 10,820 2,130 8,690 22,573 1,584 20,989

 Science and Technology.......................................................................................... 89 ...... 89 681 ...... 681 524 ...... 524

 Domestic Nuclear Detection Office .......................................................................... 29 ...... 29 280 ...... 280 265 ...... 265

 Other ....................................................................................................................... 37 ...... 37 339 ...... 339 395 ...... 395

 Proprietary Receipts from the Public........................................................................ ...... 24 -24 ...... 239 -239 ...... 190 -190

 Intrabudgetary Transactions .................................................................................... 63 ...... 63 47 ...... 47 46 ...... 46

 Offsetting Governmental Receipts ........................................................................... ...... 803 -803 ...... 6,979 -6,979 ...... 6,753 -6,753

 Total--Department of Homeland Security .......................................................... 4,946 1,039 3,908 48,418 9,738 38,680 60,802 8,530 52,272
 

10 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

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 ........................................................................... 1,580 ...... 1,580 16,779 ...... 16,779 16,549 ...... 16,549

 Housing Certificate Fund ....................................................................................... 

 Project-Based Rental Assistance ........................................................................... 

 Public Housing Capital Fund .................................................................................. 

 Public Housing Operating Fund ............................................................................. 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 

 Native American Housing Block Grant ................................................................... 

 Other ..................................................................................................................... 

28 

834 

158 

370 

7 

47 

1 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

28 

834 

158 

370 

7 

47 

1 

320 

8,993 

1,973 

3,910 

90 

662 

152 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

320

8,993 

1,973 

3,910 

90 

662

152

 446 

8,629 

1,934 

3,728 

140 

655 

17 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

446

8,629

1,934

3,728

140

655

17 

Total--Public and Indian Housing Programs......................................................... 3,025 ...... 3,025 32,879 ...... 32,879 32,097 ...... 32,097

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS ........................................................ 

 Community Development Fund.............................................................................. 

 Home Investment Partnership Program ................................................................. 

Neighborhood Stabilization Program ..................................................................... 

 Homeless Assistance Grants ................................................................................. 

26 

533 

94 

11 

155 

...... 

...... 

...... 

...... 

...... 

26 

533 

94 

11 

155 

279 

5,866 

1,118 

293 

1,714 

...... 

...... 

...... 

...... 

...... 

279

5,866 

1,118 

293

1,714 

286 

5,277 

1,316 

761 

1,585 

...... 

...... 

...... 

...... 

...... 

286

5,277

1,316

761

1,585

 Other ..................................................................................................................... 11 ...... 11 93 (**) 93 96 (**) 96 

Total--Community Planning and Development ..................................................... 829 ...... 829 9,364 (**) 9,364 9,322 (**) 9,322

 Housing Programs: 

 Credit Accounts: 

FHA-Mutual Mortgage Insurance Fund, Program Account................................... 

FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. 

FHA-Mutual Mortgage and Cooperative Housing

 Insurance Fund, Liquidating Account .................................................................. 

FHA-General and Special Risk Fund, Program Account ...................................... 

FHA-General and Special Risk Fund, Liquidating Account .................................. 

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account ............................................................................................ 

 Home Ownership Preservation Equity Fund .......................................................... 

 Housing for the Elderly........................................................................................... 

 Housing for Persons with Disabilities ..................................................................... 

 Other Assisted Housing Programs ......................................................................... 

 Other ..................................................................................................................... 

7 

-877 

2 

...... 

3 

(**) 

...... 

69 

16 

27 

1 

...... 

...... 

1 

...... 

7 

41 

...... 

...... 

...... 

...... 

4 

7 

-877 

1 

...... 

-4 

-41 

...... 

69 

16 

27 

-3 

5,861 

-12,466 

20 

210 

40 

(**) 

...... 

812 

205 

305 

61 

...... 

...... 

16 

...... 

193 

444 

...... 

...... 

...... 

...... 

43 

5,861 

-12,466 

4 

210

-153 

-444 

......

812

205

305

18 

97 

-16,071 

33 

 5,682 

78 

1 

-1 

780 

195 

360 

100 

...... 

...... 

18 

...... 

202 

545 

...... 

...... 

...... 

...... 

39 

97 

-16,071 

15 

5,682 

-124

-544

-1

780

195

360

61 

Total--Housing Programs ..................................................................................... -752 52 -804 -4,954 696 -5,649 -8,746 805 -9,550

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 

 Management and Administration ............................................................................. 

 Other ....................................................................................................................... 

54 

135 

15 

(**) 

...... 

...... 

54 

135 

15 

69 

1,556 

212 

51 

...... 

...... 

18 

1,556 

212

212 

1,602 

222 

44 

...... 

...... 

168

1,602

222

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ..................................................................... 

 Other ..................................................................................................................... 

...... 

...... 

58 

3 

-58 

-3 

...... 

...... 

2,618 

25 

-2,618 

-25

...... 

 ...... 

1,277 

16 

-1,277

-16

 Intrabudgetary Transactions .................................................................................... 

 Offsetting Governmental Receipts ........................................................................... 

-2 

...... 

...... 

(**) 

-2 

(**) 

-13 

...... 

...... 

3 

-13 

-3

-20 

 ...... 

...... 

3 

-20

-3

 Total--Department of Housing and Urban Development ................................... 3,304 114 3,190 39,113 3,393 35,719 34,690 2,145 32,545 

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management: 

Management of Lands and Resources ................................................................ 

Other.................................................................................................................... 

44 

30 

...... 

14 

44 

16 

820 

406 

...... 

122 

820

284

 818 

477 

...... 

171 

818 

305

 Bureau of Ocean Energy Management,

 Regulation and Enforcement ................................................................................ 

 Office of Surface Mining Reclamation and Enforcement ........................................ 

8 

41 

...... 

...... 

8 

41 

30 

527 

...... 

...... 

30 

527

-22 

663 

...... 

...... 

-22

663 

Total--Land and Minerals Management ............................................................... 122 14 108 1,783 122 1,661 1,936 171 1,764 

Water and Science: 

 Bureau of Reclamation: 

Water and Related Resources ............................................................................. 59 ...... 59 698 ...... 698 744 ...... 744 

Other.................................................................................................................... 42 44 -1 898 304 593 599 315 284

 United States Geological Survey ........................................................................... 

 Other ..................................................................................................................... 

94 

1 

...... 

...... 

94 

1 

965 

13 

...... 

...... 

965

13 

942 

23 

...... 

...... 

942

23 

Total--Water and Science .................................................................................... 196 44 153 2,573 304 2,269 2,308 315 1,993

 Fish and Wildlife and Parks: 

United States Fish and Wildlife Service ................................................................. 201 ...... 201 2,394 ...... 2,394 2,403 ...... 2,403

 National Park Service ............................................................................................ 260 ...... 260 2,558 ...... 2,558 2,654 ...... 2,654 

Total--Fish and Wildlife and Parks ....................................................................... 461 ...... 461 4,952 ...... 4,952 5,057 ...... 5,057

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 

 Departmental Offices:

 Mineral Leasing and Associated Payments ........................................................... 

 Other ..................................................................................................................... 

304 

196 

29 

(**) 

...... 

...... 

304 

196 

29 

2,477 

1,980 

282 

1 

...... 

...... 

2,476 

1,980 

282

2,249 

1,721 

276 

1 

...... 

...... 

2,248

1,721

276

 Insular Affairs........................................................................................................... 19 ...... 19 344 ...... 344 360 ...... 360

 Office of the Special Trustee for American Indians ................................................. 

 Department-Wide Programs .................................................................................... 

 Other ....................................................................................................................... 

9 

93 

26 

...... 

...... 

...... 

9 

93 

26 

190 

1,166 

163 

...... 

...... 

...... 

190

1,166 

163

 543 

1,389 

194 

...... 

...... 

...... 

543

1,389

194

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

...... 

-42 

544 

...... 

-544 

-42 

...... 

-209 

5,233 

...... 

-5,233 

-209 

...... 

-2,099 

4,992 

...... 

-4,992

-2,099

 Total--Department of the Interior ........................................................................ 1,412 602 810 15,701 5,659 10,042 13,934 5,479 8,455 

11 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Justice: 

 General Administration ............................................................................................ -186 ...... -186 205 ...... 205 711 ...... 711

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 

United States Attorneys ......................................................................................... 

United States Marshals Service ............................................................................. 

82 

158 

91 

...... 

...... 

...... 

82 

158 

91 

737 

1,651 

989 

...... 

...... 

...... 

737

1,651 

989

 722 

1,754 

 1,149 

...... 

...... 

...... 

722

1,754

1,149

 Assets Forfeiture Fund........................................................................................... 106 ...... 106 1,196 ...... 1,196 1,135 ...... 1,135

 Other ..................................................................................................................... 137 ...... 137 1,722 ...... 1,722 1,624 ...... 1,624

 Federal Bureau of Investigation ............................................................................... 

 Drug Enforcement Administration ............................................................................ 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 

 Federal Prison System ............................................................................................ 

 Office of Justice Programs:

 State and Local Law Enforcement Assistance ....................................................... 

650 

196 

90 

603 

62 

...... 

...... 

...... 

31 

...... 

650 

196 

90 

572 

62 

6,870 

2,026 

991 

6,362 

1,075 

...... 

...... 

...... 

344 

...... 

6,870 

2,026 

991

6,018 

1,075 

7,326 

2,107 

 1,037 

6,447 

1,219 

...... 

...... 

...... 

345 

...... 

7,326

2,107

1,037

6,102

1,219

 Community Oriented Policing Services .................................................................. 

 Crime Victims Fund ............................................................................................... 

28 

54 

...... 

...... 

28 

54 

280 

623 

...... 

...... 

280

623

 487 

660 

...... 

...... 

487

660

 Other ..................................................................................................................... 86 ...... 86 849 ...... 849 883 ...... 883

 Other ....................................................................................................................... 65 ...... 65 708 ...... 708 778 ...... 778

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

 Offsetting Governmental Receipts ........................................................................... 

...... 

350 

...... 

40 

...... 

51 

-40 

350 

-51 

...... 

436 

...... 

6,123 

...... 

497 

-6,123 

436

-497 

...... 

173 

...... 

227 

...... 

513 

-227

173

-513

 Total--Department of Justice .............................................................................. 2,572 122 2,450 26,720 6,964 19,757 28,211 1,085 27,125 

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services ....................................................................... 

 Office of Job Corps ................................................................................................ 

 Community Service Employment for Older Americans .......................................... 

 Federal Unemployment Benefits and Allowances .................................................. 

 Federal Additional Unemployment Compensation 

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

 State Unemployment Insurance and Employment

 Service Operations ............................................................................................... 

 Payments to the Unemployment Trust Fund .......................................................... 

 Advances to the Unemployment Trust Fund and 

Other Funds .......................................................................................................... 

256 

100 

33 

44 

(**) 

15 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

256 

100 

33 

44 

(**) 

15 

...... 

...... 

2,846 

1,420 

382 

490 

-9 

317 

5,028 

610 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

2,846 

1,420 

382

490

-9 

317

5,028 

610

3,218 

1,444 

405 

432 

-16 

-33 

31,479 

 ...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

3,218

1,444

405

432

-16

-33

31,479

......

 Program Administration ......................................................................................... 8 ...... 8 82 ...... 82 88 ...... 88

 Unemployment Trust Fund: 

Federal-State Unemployment Insurance:

 State Unemployment Benefits............................................................................ 

State Administrative Expenses ............................................................................ 

Federal Administrative Expenses ......................................................................... 

Other.................................................................................................................... 

2,556 

314 

16 

38 

...... 

...... 

...... 

...... 

2,556 

314 

16 

38 

39,650 

3,437 

385 

255 

...... 

...... 

...... 

...... 

39,650

3,437 

385

255

 63,164 

4,070 

372 

205 

...... 

...... 

...... 

...... 

63,164 

4,070 

372 

205 

Total--Unemployment Trust Fund ...................................................................... 2,924 ...... 2,924 43,728 ...... 43,728 67,811 ...... 67,811

 Other ..................................................................................................................... 41 ...... 41 -107 ...... -107 309 ...... 309 

Total--Employment and Training Administration .................................................. 3,421 ...... 3,421 54,787 ...... 54,787 105,138 ...... 105,138 

12 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 

 Employment Standards Administration .................................................................... 

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 

 Energy Employees Occupational

 Illness Compensation Fund .................................................................................. 

 Special Benefits for Disabled Coal Miners ............................................................. 

 Black Lung Disability Trust Fund............................................................................ 

 Other ..................................................................................................................... 

505 

(**) 

163 

88 

11 

17 

29 

649 

...... 

...... 

...... 

...... 

...... 

...... 

-143 

(**) 

163 

88 

11 

17 

29 

5,492 

-2 

-165 

974 

119 

203 

321 

5,428 

...... 

...... 

...... 

...... 

...... 

...... 

65 

-2 

-165 

974

119

203

321

5,400 

3 

-155 

 1,166 

136 

213 

337 

6,183 

...... 

...... 

...... 

...... 

...... 

...... 

-783

3

-155

1,166

136

213

337 

Wage and Hour Division .......................................................................................... 

 Occupational Safety and Health Administration ....................................................... 

 Mine Safety and Health Administration .................................................................... 

 Bureau of Labor Statistics ........................................................................................ 

25 

45 

33 

46 

...... 

...... 

...... 

...... 

25 

45 

33 

46 

241 

478 

320 

465 

...... 

...... 

...... 

...... 

241

478

320

465

 256 

502 

329 

483 

...... 

...... 

...... 

...... 

256

502

329

483

 Departmental Management ..................................................................................... 

 Other ....................................................................................................................... 

37 

29 

...... 

...... 

37 

29 

430 

278 

...... 

...... 

430

278

 459 

293 

...... 

...... 

459

293

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

...... 

-57 

(**) 

...... 

(**) 

-57 

...... 

-5,984 

8 

...... 

-8

-5,984 

 ...... 

-32,433 

14 

...... 

-14

-32,433

 Total--Department of Labor................................................................................. 4,392 649 3,743 57,957 5,435 52,521 82,127 6,196 75,930 

Department of State:

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 

 Educational and Cultural Exchange Programs ....................................................... 

 Embassy Security, Construction, and Maintenance ............................................... 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 

 Foreign Service Retirement and Disability Fund .................................................... 

 Other ..................................................................................................................... 

145 

44 

171 

...... 

75 

15 

...... 

...... 

...... 

...... 

...... 

...... 

145 

44 

171 

...... 

75 

15 

7,471 

537 

1,642 

159 

839 

-490 

...... 

...... 

...... 

...... 

...... 

...... 

7,471 

537

1,642 

159

839

-490 

7,265 

565 

1,843 

333 

819 

76 

...... 

...... 

...... 

...... 

...... 

...... 

7,265

565

1,843

333

819

76 

Total--Administration of Foreign Affairs................................................................ 449 ...... 449 10,158 ...... 10,158 10,901 ...... 10,901

 International Organizations and Conferences .......................................................... 

 Global Health and Child Survival ............................................................................. 

2 

544 

...... 

...... 

2 

544 

1,664 

6,712 

...... 

...... 

1,664 

6,712 

1,457 

6,247 

...... 

...... 

1,457

6,247

 Migration and Refugee Assistance .......................................................................... 

 International Narcotics Control and Law Enforcement ............................................. 

269 

112 

...... 

...... 

269 

112 

2,677 

1,166 

...... 

...... 

2,677 

1,166 

1,812 

1,270 

...... 

...... 

1,812

1,270

 Andean Counterdrug Programs ............................................................................... 

 Other ....................................................................................................................... 

5 

34 

...... 

...... 

5 

34 

33 

388 

...... 

...... 

33 

388

73 

382 

...... 

...... 

73

382

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

...... 

97 

8 

...... 

-8 

97 

...... 

-173 

51 

...... 

-51

-173 

 ...... 

-352 

17 

...... 

-17

-352

 Total--Department of State .................................................................................. 1,513 8 1,505 22,624 51 22,573 21,790 17 21,774 

Department of Transportation:

 Office of the Secretary ............................................................................................. 

 Federal Aviation Administration:

100 ...... 100 724 ...... 724 898 ...... 898

 Operations ............................................................................................................. 41 ...... 41 2,060 ...... 2,060 3,568 ...... 3,568

 Airport and Airway Trust Fund: 

Grants-In-Aid for Airports ..................................................................................... 

Facilities and Equipment ...................................................................................... 

 Research, Engineering, and Development ........................................................... 

Trust Fund Share of FAA Operations ................................................................... 

266 

204 

17 

695 

...... 

...... 

...... 

...... 

266 

204 

17 

695 

2,873 

2,430 

131 

6,495 

...... 

...... 

...... 

...... 

2,873 

2,430 

131

6,495 

3,307 

2,457 

132 

4,796 

...... 

...... 

...... 

...... 

3,307 

2,457

132 

4,796 

Total--Airport and Airway Trust Fund ................................................................. 1,182 ...... 1,182 11,929 ...... 11,929 10,692 ...... 10,692

 Other ..................................................................................................................... 5 -25 30 -30 158 -188 7 189 -182 

Total--Federal Aviation Administration ................................................................. 1,228 -25 1,253 13,960 158 13,802 14,267 189 14,078

 Federal Highway Administration:

 Highway Trust Fund: 

Federal-Aid Highways .......................................................................................... 

Other.................................................................................................................... 

 Highway Infrastructure Investment, Recovery Act.................................................. 

 Other Programs ..................................................................................................... 

4,393 

(**) 

10 

10,238 

...... 

...... 

...... 

...... 

4,393 

(**) 

10 

10,238 

37,543 

8 

148 

22,699 

...... 

3 

...... 

...... 

37,543

5 

148

22,699

 36,671 

18 

953 

 6,885 

...... 

16 

...... 

...... 

36,671 

2

953

6,885 

Total--Federal Highway Administration ................................................................ 14,641 ...... 14,641 60,398 3 60,396 44,527 16 44,511

 Federal Motor Carrier Safety Administration ............................................................ 

National Highway Traffic Safety Administration ....................................................... 

 Federal Railroad Administration:

46 

69 

...... 

...... 

46 

69 

490 

777 

...... 

...... 

490

777

 504 

676 

...... 

...... 

504

676

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ......................................................................................... 

 Capital and Debt Service Grants to the

 National Railroad Passenger Corporation ............................................................. 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 

 Other ..................................................................................................................... 

...... 

149 

78 

41 

...... 

...... 

...... 

...... 

...... 

149 

78 

41 

340 

831 

907 

478 

...... 

...... 

...... 

(**) 

340

831

907

478

 442 

841 

464 

510 

...... 

...... 

...... 

(**) 

442

841

464

510 

Total--Federal Railroad Administration................................................................. 268 ...... 268 2,556 (**) 2,556 2,256 (**) 2,256 

13 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 3 ...... 3 92 ...... 92 118 ...... 118

 Capital Investment Grants ..................................................................................... 158 ...... 158 1,821 ...... 1,821 1,925 ...... 1,925

 Transit Formula Grants .......................................................................................... 966 ...... 966 8,149 ...... 8,149 7,010 ...... 7,010

 Transit Capital Assistance, Recovery Act .............................................................. 22 ...... 22 162 ...... 162 605 ...... 605

 Other ..................................................................................................................... 76 ...... 76 713 ...... 713 540 ...... 540 

Total--Federal Transit Administration ................................................................... 1,224 ...... 1,224 10,938 ...... 10,938 10,197 ...... 10,197

 Maritime Administration ........................................................................................... 

 Other ....................................................................................................................... 

69 

25 

(**) 

4 

69 

21 

331 

355 

7 

28 

324

328

 332 

366 

14 

28 

317

338

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund .......................................... 

 Other ..................................................................................................................... 

 Offsetting Governmental Receipts ........................................................................... 

...... 

-10,765 

(**) 

...... 

204 

...... 

...... 

(**) 

-204 

-10,765 

(**) 

(**) 

...... 

-22,458 

-2 

...... 

271 

...... 

...... 

100 

-271 

-22,458 

-2 

-100 

...... 

-5,884 

-1 

...... 

200 

...... 

...... 

86 

-200

-5,884

-1

-86

 Total--Department of Transportation.................................................................. 6,904 183 6,722 68,071 567 67,504 68,138 533 67,605 

Department of the Treasury: 

 Departmental Offices:

 Exchange Stabilization Fund ................................................................................. 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 

 Housing and Economic Recovery Programs .......................................................... 

 Troubled Asset Relief Programs ............................................................................ 

 Other ..................................................................................................................... 

...... 

40 

1 

404 

147 

-4 

...... 

...... 

...... 

...... 

4 

40 

1 

404 

147 

...... 

3,238 

5 

4,058 

11,860 

106 

...... 

...... 

...... 

...... 

-106 

3,238 

5 

4,058 

1,860 

...... 

5,313 

543 

4,143 

1,768 

132 

...... 

...... 

...... 

...... 

-132

5,313

543

4,143

1,768

 Bureau of the Fiscal Service:

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 

 Financial Agent Services ....................................................................................... 

 Interest Paid to Credit Financing Accounts ............................................................ 

 Claims, Judgments, and Relief Acts ...................................................................... 

 Other ..................................................................................................................... 

...... 

55 

...... 

527 

16 

...... 

...... 

...... 

...... 

1 

...... 

55 

...... 

527 

14 

2,628 

542 

1 

2,483 

1,700 

...... 

...... 

...... 

...... 

6 

2,628 

542

1 

2,483 

1,694 

2,503 

564 

(**) 

5,246 

857 

...... 

...... 

...... 

...... 

(**) 

2,503

564

(**)

5,246

857 

Total--Financial Management Service .................................................................. 598 1 596 7,353 6 7,347 9,170 (**) 9,170

 Bureau of the Public Debt ...................................................................................... 18 ...... 18 456 ...... 456 220 ...... 220 

Total--Bureau of the Fiscal Service ....................................................................... 615 1 614 7,809 6 7,803 9,389 (**) 9,389

 Federal Financing Bank ........................................................................................... 

 Alcohol and Tobacco Tax and Trade Bureau: 

-44 ...... -44 -345 ...... -345 -538 ...... -538

 Salaries and Expenses .......................................................................................... 

 Internal Revenue Collections for Puerto Rico ........................................................ 

7 

26 

...... 

...... 

7 

26 

82 

288 

...... 

...... 

82 

288

86 

320 

...... 

...... 

86

320

 Bureau of Engraving and Printing ............................................................................ 

United States Mint ................................................................................................... 

-23 

205 

...... 

264 

-23 

-59 

-71 

2,799 

...... 

3,169 

-71 

-369 

17 

4,330 

...... 

4,514 

17

-184

 Internal Revenue Service:

 Taxpayer Services ................................................................................................. 

 Enforcement .......................................................................................................... 

162 

383 

...... 

...... 

162 

383 

2,092 

4,312 

...... 

...... 

2,092 

4,312 

2,148 

4,608 

...... 

...... 

2,148

4,608

 Operations Support ................................................................................................ 

 Build America Bond Payments, Recovery Act ....................................................... 

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 

 Payment Where Making Work Pay Credit Exceeds Liability

 for Tax, Recovery Act ........................................................................................... 

 Refunding Internal Revenue Collections, Interest .................................................. 

 Other ..................................................................................................................... 

297 

260 

2,080 

183 

68 

...... 

...... 

96 

109 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

(**) 

297 

260 

2,080 

183 

68 

...... 

...... 

96 

108 

3,616 

3,448 

11,114 

59,948 

21,429 

...... 

...... 

952 

5,476 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

1 

3,616 

3,448 

11,114

59,948

21,429

......

......

952

5,475 

3,613 

3,714 

 ...... 

 57,416 

 21,545 

 16 

 -13 

 2,726 

5,814 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

3 

3,613

3,714

......

57,416

21,545

16

-13

2,726

5,811 

Total--Internal Revenue Service .......................................................................... 3,639 (**) 3,639 112,386 1 112,385 101,586 3 101,583

 Comptroller of the Currency ..................................................................................... 72 7 65 891 530 361 964 516 448

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

Public Issues (Accrual Basis) ............................................................................... 

Special Issues (Cash Basis) ................................................................................ 

22,216 

4,878 

...... 

...... 

22,216 

4,878 

236,129 

173,845 

...... 

...... 

236,129

173,845

 226,453 

 169,373 

...... 

...... 

226,453 

169,373 

Total--Interest on Treasury Debt Securities (Gross)........................................... 27,094 ...... 27,094 409,974 ...... 409,974 395,826 ...... 395,826 

Total--Interest on the Public Debt ...................................................................... 27,094 ...... 27,094 409,974 ...... 409,974 395,826 ...... 395,826

 Other ....................................................................................................................... 8 ...... 8 84 ...... 84 95 ...... 95

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

...... 

-265 

129 

...... 

-129 

-265 

...... 

-3,235 

77,323 

...... 

-77,323 

-3,235 

...... 

-2,512 

96,521 

...... 

-96,521

-2,512

 Total--Department of the Treasury ..................................................................... 31,925 397 31,529 539,823 81,134 458,689 521,331 101,686 419,645 

14 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 39 ...... 39 333 ...... 333 320 ...... 320

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration.................................. ...... ...... ...... ...... ...... ...... ...... ...... ......

 Medical Services.................................................................................................... 4,687 ...... 4,687 41,983 ...... 41,983 38,743 ...... 38,743

 Medical Support and Compliance .......................................................................... 599 ...... 599 5,224 ...... 5,224 4,983 ...... 4,983

 Medical Facilities ................................................................................................... 454 ...... 454 4,715 ...... 4,715 5,008 ...... 5,008

 Other ..................................................................................................................... 107 38 69 999 382 616 902 357 544

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ 

Other.................................................................................................................... 

(**) 

80 

1 

89 

-1 

-8 

4 

873 

18 

848 

-14 

25 

5 

1,061 

20 

1,064 

-16 

-2

 Compensation and Pensions ................................................................................. 

 Readjustment Benefits ........................................................................................... 

 Veterans Housing Benefit Program Fund ............................................................... 

 Insurance Funds: 

11,363 

1,340 

1 

...... 

...... 

...... 

11,363 

1,340 

1 

69,163 

12,363 

2,124 

...... 

...... 

...... 

69,163

12,363

2,124 

 63,820 

 11,875 

1,496 

...... 

...... 

...... 

63,820

11,875

1,496

 National Service Life ............................................................................................ 83 ...... 83 881 ...... 881 941 ...... 941 

Veterans Special Life ........................................................................................... 

 Other ..................................................................................................................... 

15 

15 

1 

...... 

14 

15 

155 

66 

118 

...... 

38 

66 

149 

104 

126 

...... 

23

104 

Total--Benefit Programs ....................................................................................... 12,898 91 12,807 85,630 984 84,647 79,451 1,210 78,241

 Departmental Administration:

 Construction .......................................................................................................... 82 ...... 82 1,155 ...... 1,155 1,061 ...... 1,061

 Information Technology Systems ........................................................................... 

 General Operating Expenses ................................................................................. 

 Other ..................................................................................................................... 

302 

288 

93 

...... 

...... 

...... 

302 

288 

93 

3,118 

2,235 

1,055 

...... 

1 

...... 

3,118 

2,235 

1,055 

3,005 

2,042 

816 

...... 

...... 

...... 

3,005

2,042

816

 Proprietary Receipts from the Public:

 National Service Life .............................................................................................. ...... -3 3 ...... 26 -26 ...... 50 -50

 Other ..................................................................................................................... ...... 302 -302 ...... 3,110 -3,110 ...... 3,158 -3,158

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -17 ...... -17 -67 ...... -67

 Total--Department of Veterans Affairs ............................................................... 19,546 429 19,118 146,432 4,502 141,929 136,264 4,775 131,489 

Corps of Engineers: 

 Construction ............................................................................................................ 169 ...... 169 1,820 ...... 1,820 1,766 ...... 1,766

 Operation and Maintenance ..................................................................................... 

 Flood Control and Coastal Emergencies ................................................................. 

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

205 

43 

82 

...... 

...... 

...... 

205 

43 

82 

1,617 

742 

897 

...... 

...... 

...... 

1,617 

742

897

1,963 

651 

674 

...... 

...... 

...... 

1,963

651

674

 Rivers and Harbors Contributed Funds .................................................................... 20 ...... 20 329 ...... 329 356 ...... 356

 Other ....................................................................................................................... 94 ...... 94 1,026 ...... 1,026 1,063 ...... 1,063

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

...... 

(**) 

53 

...... 

-53 

(**) 

...... 

(**) 

458 

...... 

-458 

(**) 

...... 

1 

730 

...... 

-730

1

 Total--Corps of Engineers ................................................................................... 614 53 561 6,431 458 5,973 6,474 730 5,744 

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... 

 Military Retirement Fund ........................................................................................ 

 Retiree Health Care:

(**) 

8,881 

...... 

...... 

(**) 

8,881 

72,885 

54,967 

...... 

...... 

72,885

54,967

 67,733 

 53,883 

...... 

...... 

67,733

53,883

 Payment to Department of Defense

 Medicare-Eligible Retiree Health Care Fund ......................................................... 

 Department of Defense Medicare-Eligible

 Retiree Health Care Fund ..................................................................................... 

...... 

633 

...... 

...... 

...... 

633 

4,250 

8,594 

...... 

...... 

4,250 

8,594 

6,142 

7,623 

...... 

...... 

6,142

7,623

 Educational Benefits ................................................................................................ 16 ...... 16 336 ...... 336 344 ...... 344

 Other ....................................................................................................................... 20 ...... 20 198 ...... 198 244 ...... 244

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

...... 

-863 

2 

...... 

-2 

-863 

...... 

-84,962 

13 

...... 

-13

-84,962 

 ...... 

-80,052 

15 

...... 

-15

-80,052

 Total--Other Defense Civil Programs ................................................................. 8,687 2 8,685 56,267 13 56,253 55,918 15 55,903 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 

 Environmental Programs and Management ............................................................. 

 State and Tribal Assistance Grants.......................................................................... 

61 

280 

317 

...... 

...... 

...... 

61 

280 

317 

693 

2,427 

3,798 

...... 

...... 

...... 

693

2,427 

3,798 

727 

2,306 

4,176 

...... 

...... 

...... 

727

2,306

4,176

 Payment to the Hazardous Substance Superfund ................................................... 

 Hazardous Substance Superfund ............................................................................ 

 Other ....................................................................................................................... 

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

 Offsetting Governmental Receipts ........................................................................... 

...... 

37 

1,024 

...... 

37 

...... 

...... 

...... 

(**) 

7 

...... 

1 

...... 

37 

1,024 

-7 

37 

-1 

938 

710 

1,186 

...... 

-899 

...... 

...... 

...... 

29 

92 

...... 

22 

938

710

1,157 

-92

-899 

-22

 1,096 

 1,199 

216 

 ...... 

-1,063 

 ...... 

...... 

...... 

28 

51 

...... 

32 

1,096

1,199

188

-51

-1,063

-32

 Total--Environmental Protection Agency........................................................... 1,756 8 1,748 8,853 142 8,710 8,657 111 8,546 

Executive Office of the President: 

 The White House ..................................................................................................... 6 ...... 6 50 ...... 50 50 ...... 50

 Office of Management and Budget .......................................................................... 

 Unanticipated Needs ............................................................................................... 

 Other ....................................................................................................................... 

10 

1 

23 

...... 

...... 

...... 

10 

1 

23 

78 

12 

201 

...... 

...... 

...... 

78 

12 

201

79 

10 

208 

...... 

...... 

...... 

79

10

208

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

...... 

(**) 

(**) 

...... 

(**) 

(**) 

...... 

(**) 

(**) 

...... 

(**)

(**) 

 ...... 

(**) 

(**) 

...... 

(**)

(**)

 Total--Executive Office of the President ............................................................ 40 (**) 40 341 (**) 341 346 (**) 346 

15 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

General Services Administration: 

 Real Property Activities ............................................................................................ -190 ...... -190 -867 ...... -867 -200 ...... -200

 Supply and Technology Activities ............................................................................ -149 ...... -149 315 ...... 315 -117 ...... -117

 General Activities ..................................................................................................... 26 ...... 26 93 ...... 93 225 ...... 225

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 146 -146 ...... 82 -82

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

 Total--General Services Administration ............................................................. -314 5 -319 -468 146 -614 -101 82 -183
 

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 

 International Security Assistance: 

 Pakistan Counterinsurgency Capability Fund ........................................................ 

 Foreign Military Financing Program ....................................................................... 

 Economic Support Fund ........................................................................................ 

 Other ..................................................................................................................... 

84 

...... 

86 

334 

201 

...... 

...... 

...... 

...... 

28 

84 

...... 

86 

334 

173 

995 

425 

5,312 

3,779 

1,133 

...... 

...... 

...... 

...... 

117 

995

425

5,312 

3,779 

1,016 

 1,412 

 ...... 

4,363 

3,713 

1,011 

...... 

...... 

...... 

...... 

136 

1,412

......

4,363

3,713

874 

Total--International Security Assistance ............................................................... 621 28 593 10,649 117 10,532 9,087 136 8,951

 Multilateral Assistance:

 Contribution to the International Development

 Association ........................................................................................................... ...... ...... ...... 1,360 ...... 1,360 1,351 ...... 1,351

 Other ..................................................................................................................... 28 ...... 28 987 ...... 987 1,398 ...... 1,398 

Total--Multilateral Assistance ............................................................................... 28 ...... 28 2,347 ...... 2,347 2,749 ...... 2,749

 Agency for International Development:

 Development Assistance Program ......................................................................... 

 Assistance for Europe, Eurasia and Central Asia................................................... 

 International Disaster Assistance ........................................................................... 

165 

22 

68 

...... 

...... 

...... 

165 

22 

68 

1,968 

342 

1,470 

...... 

...... 

...... 

1,968 

342

1,470 

2,110 

495 

1,064 

...... 

...... 

...... 

2,110

495

1,064

 Operating Expenses .............................................................................................. 

 Other ..................................................................................................................... 

 Proprietary Receipts from the Public...................................................................... 

 Intrabudgetary Transactions .................................................................................. 

213 

12 

...... 

-14 

...... 

(**) 

(**) 

...... 

213 

12 

(**) 

-14 

1,205 

146 

...... 

1 

...... 

(**) 

2 

...... 

1,205 

146

-2

1 

1,453 

586 

 ...... 

15 

...... 

308 

233 

...... 

1,453

279

-233

15 

Total--Agency for International Development ....................................................... 465 (**) 465 5,132 2 5,130 5,724 540 5,183

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 

 Proprietary Receipts from the Public...................................................................... 

10 

...... 

42 

18 

-32 

-18 

76 

...... 

185 

154 

-109 

-154 

76 

...... 

198 

188 

-122

-188 

Total--Overseas Private Investment Corporation ................................................. 10 60 -50 76 339 -262 76 385 -309

 Peace Corps ............................................................................................................ 21 (**) 21 315 (**) 315 309 1 308

 International Monetary Programs ............................................................................. 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 

 Other ..................................................................................................................... 

132 

2,200 

3 

...... 

...... 

15 

132 

2,200 

-11 

151 

24,092 

44 

1 

...... 

57 

150

24,092

-12 

428 

 22,886 

13 

25 

...... 

49 

403

22,886

-36

 Proprietary Receipts from the Public...................................................................... 

 Other ....................................................................................................................... 

...... 

11 

1,945 

(**) 

-1,945 

11 

...... 

93 

25,369 

2 

-25,369 

92 

...... 

92 

23,718 

2 

-23,718

91

 Total--International Assistance Programs ......................................................... 3,575 2,048 1,527 43,895 25,886 18,009 42,777 24,857 17,920 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 441 ...... 441 4,467 ...... 4,467 4,257 ...... 4,257

 Aeronautics.............................................................................................................. 45 ...... 45 494 ...... 494 515 ...... 515

 Exploration............................................................................................................... 

 Cross Agency Support ............................................................................................. 

 Space Operations .................................................................................................... 

 Other ....................................................................................................................... 

295 

304 

245 

122 

...... 

...... 

...... 

...... 

295 

304 

245 

122 

3,417 

2,597 

3,476 

1,075 

...... 

...... 

...... 

...... 

3,417 

2,597 

3,476 

1,075 

3,658 

2,545 

3,300 

968 

...... 

...... 

...... 

...... 

3,658

2,545

3,300

968

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions .................................................................................... 

...... 

(**) 

(**) 

...... 

(**) 

(**) 

...... 

-1 

3 

...... 

-3

-1 

 ...... 

-3 

8 

...... 

-8

-3 

Total--National Aeronautics and Space Administration ................................... 1,451 (**) 1,451 15,525 3 15,522 15,241 8 15,233 

National Science Foundation:

 Research and Related Activities .............................................................................. 563 ...... 563 4,885 ...... 4,885 5,359 ...... 5,359

 Education and Human Resources ........................................................................... 94 ...... 94 804 ...... 804 773 ...... 773

 Other ....................................................................................................................... 53 ...... 53 539 ...... 539 568 ...... 568

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 33 -33 ...... 43 -43

 Total--National Science Foundation ................................................................... 710 8 702 6,228 33 6,196 6,700 43 6,657 

Office of Personnel Management:

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 956 ...... 956 10,381 ...... 10,381 10,057 ...... 10,057

 Civil Service Retirement and Disability Fund ........................................................... 

 Employees Life Insurance Fund .............................................................................. 

 Employees and Retired Employees Health Benefits Fund ....................................... 

 Other ....................................................................................................................... 

6,621 

241 

3,934 

39 

...... 

778 

4,372 

...... 

6,621 

-536 

-438 

39 

73,006 

2,703 

41,868 

214 

...... 

4,122 

42,209 

...... 

73,006

-1,419 

-341 

214

 70,894 

2,617 

40,186 

339 

...... 

3,468 

42,106 

...... 

70,894

-851

-1,920

339

 Proprietary Receipts from the Public........................................................................ 

 Intrabudgetary Transactions:

 Postal Service Contributions .................................................................................. 

...... 

...... 

1 

...... 

-1 

...... 

...... 

-1,543 

10 

...... 

-10

-1,543 

 ...... 

-1,578 

16 

...... 

-16

-1,578

 Civil Service Retirement and Disability Fund: 

Other.................................................................................................................... -4 ...... -4 -42 ...... -42 -45 ...... -45

 Total--Office of Personnel Management ............................................................ 11,787 5,150 6,637 126,588 46,341 80,246 122,469 45,590 76,878 

16 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Small Business Administration:

 Salaries and Expenses ............................................................................................ 46 ...... 46 298 (**) 297 264 (**) 263

 Business Loans Program ......................................................................................... 8 (**) 8 603 8 595 1,246 2 1,244

 Disaster Loans Program .......................................................................................... 3 (**) 2 272 2 271 547 1 546

 Other ....................................................................................................................... 15 2 13 81 18 63 30 15 14

 Proprietary Receipts from the Public........................................................................ ...... -2 2 ...... 1,122 -1,122 ...... 1,697 -1,697

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

 Total--Small Business Administration ............................................................... 72 (**) 72 1,254 1,149 105 2,086 1,715 371
 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 

 Supplemental Security Income Program.................................................................. 

16 

9,273 

...... 

...... 

16 

9,273 

25,720 

57,135 

...... 

...... 

25,720

57,135

 56,125 

 55,872 

...... 

...... 

56,125

55,872

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 

 Administrative Expenses ........................................................................................ 

 Payment to Railroad Retirement Account .............................................................. 

59,144 

384 

...... 

...... 

...... 

...... 

59,144 

384 

...... 

639,071 

3,149 

4,257 

...... 

...... 

...... 

639,071

3,149 

4,257 

 606,851 

3,195 

3,948 

...... 

...... 

...... 

606,851

3,195

3,948 

Total--FOASI Trust Fund ..................................................................................... 59,528 ...... 59,528 646,477 ...... 646,477 613,995 ...... 613,995

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 

 Administrative Expenses ........................................................................................ 

 Payment to Railroad Retirement Account .............................................................. 

11,830 

276 

...... 

...... 

...... 

...... 

11,830 

276 

...... 

129,586 

2,502 

444 

...... 

...... 

...... 

129,586

2,502 

444

 127,848 

2,511 

551 

...... 

...... 

...... 

127,848

2,511

551 

Total--FDI Trust Fund .......................................................................................... 12,106 ...... 12,106 132,532 ...... 132,532 130,909 ...... 130,909

 Other ....................................................................................................................... 27 ...... 27 311 ...... 311 271 ...... 271

 Proprietary Receipts from the Public:

 On-Budget ............................................................................................................. 

 Off-Budget ............................................................................................................. 

 Intrabudgetary Transactions:

 Off-Budget2 ............................................................................................................ 

...... 

...... 

-16 

252 

4 

...... 

-252 

-4 

-16 

...... 

...... 

-25,718 

2,486 

119 

...... 

-2,486 

-119 

-25,718 

...... 

...... 

-56,123 

2,524 

106 

...... 

-2,524

-106

-56,123 

Total--Social Security Administration .............................................................. 80,934 255 80,678 836,457 2,606 833,852 801,048 2,630 798,418 

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 

 Bureau of Consumer Financial Protection................................................................ 

 Corporation for National and Community Service .................................................... 

 Corporation for Public Broadcasting ........................................................................ 

 District of Columbia: 

85 

46 

83 

...... 

(**) 

(**) 

(**) 

...... 

85 

46 

83 

...... 

662 

386 

887 

445 

(**) 

(**) 

2 

...... 

662

386

885

445

 646 

316 

891 

422 

-1 

(**) 

(**) 

...... 

647

316

891

422

 Courts .................................................................................................................... 28 ...... 28 267 ...... 267 292 ...... 292

 General and Special Payments.............................................................................. 

 Equal Employment Opportunity Commission ........................................................... 

 Export-Import Bank of the United States.................................................................. 

 Federal Communications Commission: 

26 

37 

-26 

(**) 

1 

63 

26 

36 

-89 

529 

312 

813 

(**) 

3 

1,040 

528

309

-227 

509 

314 

-52 

(**) 

3 

465 

509

310

-517

 Universal Service Fund .......................................................................................... 732 ...... 732 8,473 ...... 8,473 8,381 ...... 8,381

 Spectrum Auction Program Account ...................................................................... 

 Other ..................................................................................................................... 

(**) 

33 

...... 

2 

(**) 

32 

1 

278 

...... 

26 

1 

252

(**) 

291 

...... 

33 

(**)

258

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund ......................................................................................... 

 FSLIC Resolution Fund.......................................................................................... 

-247 

(**) 

...... 

(**) 

-247 

(**) 

-9,534 

3 

...... 

5 

-9,534 

-2 

3,831 

312 

-1,103 

7 

4,934

305 

Total--Federal Deposit Insurance Corporation ..................................................... -247 (**) -247 -9,531 5 -9,536 4,143 -1,097 5,240

 Federal Drug Control Programs ............................................................................... 

 Federal Housing Finance Agency ............................................................................ 

 Intelligence Community Management Account ........................................................ 

 Legal Services Corporation ...................................................................................... 

 National Archives and Records Administration ........................................................ 

19 

21 

22 

28 

42 

...... 

...... 

...... 

...... 

2 

19 

21 

22 

28 

40 

213 

222 

459 

290 

344 

...... 

...... 

...... 

...... 

23 

213

222

459

290

322

 234 

212 

443 

318 

384 

...... 

...... 

...... 

...... 

31 

234

212

443

318

353

 National Credit Union Administration ....................................................................... 25 52 -27 -688 1,751 -2,439 5,962 2,776 3,187

 National Endowment for the Arts ............................................................................. 

 National Endowment for the Humanities .................................................................. 

 Institute of Museum and Library Services ................................................................ 

 National Labor Relations Board ............................................................................... 

 Nuclear Regulatory Commission.............................................................................. 

 Postal Service:

13 

14 

21 

29 

107 

(**) 

(**) 

...... 

(**) 

39 

13 

14 

21 

29 

67 

124 

127 

213 

241 

915 

(**) 

(**) 

(**) 

(**) 

647 

123

127

213

241

268

 133 

134 

225 

246 

933 

(**) 

1 

1 

(**) 

745 

133

134

225

246

188

 Off-Budget: 

Public Enterprise Funds ....................................................................................... 

Other.................................................................................................................... 

 Other ..................................................................................................................... 

6,195 

(**) 

...... 

5,354 

...... 

...... 

841 

(**) 

...... 

64,564 

256 

78 

67,043 

...... 

...... 

-2,479 

256

78 

65,713 

255 

74 

67,974 

...... 

...... 

-2,260 

255

74 

17 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

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 ....................................................................................... 

 Federal Payments to the Railroad Retirement Accounts........................................ 

 Railroad Unemployment Insurance Trust Fund: 

Benefit Payments ................................................................................................. 

Transfer to Administrative Funds ......................................................................... 

3 

(**) 

7 

3 

...... 

...... 

...... 

...... 

3 

(**) 

7 

3 

33 

620 

80 

14 

...... 

...... 

...... 

...... 

33 

620

80 

14 

39 

647 

76 

13 

...... 

...... 

...... 

...... 

39

647

76 

13

 Rail Industry Pension Fund: 

Benefit Payments................................................................................................. 

Advances from FOASDI Fund.............................................................................. 

425 

...... 

...... 

...... 

425 

...... 

4,618 

-499 

...... 

...... 

4,618 

-499 

4,492 

-1,314 

...... 

...... 

4,492 

-1,314 

OASDI Certifications ............................................................................................ -1 ...... -1 493 ...... 493 1,314 ...... 1,314 

Transfer to Administrative Funds ......................................................................... 12 ...... 12 58 ...... 58 58 ...... 58 

Other.................................................................................................................... 1 ...... 1 2 ...... 2 4 ...... 4

 National Railroad Retirement Investment Trust: 

Administrative Expenses ...................................................................................... 

Transfers to the Railroad Retirement Trust Funds from 

2 ...... 2 69 ...... 69 60 ...... 60 

 the National Railroad Retirement Investment Trust............................................. 89 ...... 89 1,263 ...... 1,263 1,414 ...... 1,414

 Railroad Social Security Equivalent Benefit Account: 

Benefit Payments................................................................................................. 

Transfer to Administrative Funds ......................................................................... 

572 

6 

...... 

...... 

572 

6 

6,350 

27 

...... 

...... 

6,350 

27 

6,241 

26 

...... 

...... 

6,241 

26

 Other ..................................................................................................................... -6 ...... -6 2 ...... 2 9 ...... 9

 Proprietary Receipts from the Public...................................................................... 

 Intrabudgetary Transactions: 

Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... 

...... 

...... 

-200 

...... 

200 

...... 

...... 

-4,701 

3,540 

...... 

-3,540 

-4,701 

...... 

-4,499 

2,957 

...... 

-2,957

-4,499 

Other.................................................................................................................... -89 ...... -89 -1,883 ...... -1,883 -2,061 ...... -2,061 

Total--Railroad Retirement Board ...................................................................... 1,023 -200 1,223 6,546 3,540 3,006 6,520 2,957 3,563

 Securities and Exchange Commission ..................................................................... 

 Smithsonian Institution............................................................................................. 

 Tennessee Valley Authority ..................................................................................... 

 Other ....................................................................................................................... 

141 

95 

2,995 

203 

1 

(**) 

3,364 

6 

140 

95 

-369 

197 

836 

921 

43,045 

2,508 

1 

(**) 

44,563 

442 

835

921

-1,519 

2,066 

778 

892 

57,229 

2,410 

1 

(**) 

56,837 

302 

777

892

392

2,108

 Total--Other Independent Agencies ................................................................... 11,787 8,682 3,105 124,733 119,087 5,646 159,252 131,029 28,223 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services: 

Federal Hospital Insurance Trust Fund: 

Federal Employer Contributions......................................................................... 

 Postal Service Employer Contributions .............................................................. 

 Department of State: 

Foreign Service Retirement and Disability Fund .................................................. 

 Other Defense Civil Programs: 

Military Retirement Fund ...................................................................................... 

 Department of Defense Medicare-Eligible

 Retiree Health Care Fund ................................................................................... 

-294 

-52 

-25 

-1,702 

...... 

...... 

...... 

...... 

...... 

...... 

-294 

-52 

-25 

-1,702 

...... 

-3,157 

-550 

-302 

-25,149 

-7,650 

...... 

...... 

...... 

...... 

...... 

-3,157 

-550 

-302 

-25,149 

-7,650 

-3,279 

-544 

-296 

-25,614 

-8,528 

...... 

...... 

...... 

...... 

...... 

-3,279

-544

-296

-25,614

-8,528

 Office of Personnel Management: 

Postal Service Contributions for Benefits

 Civil Service Retirement and Disability Fund ....................................................... 

 Social Security Administration (Off-Budget): 

Federal Old-Age and Survivors Insurance Trust Fund: 

Federal Employer Contributions......................................................................... 

Federal Disability Insurance Trust Fund: 

Federal Employer Contributions......................................................................... 

 Other ..................................................................................................................... 

-2,316 

-1,171 

-199 

-1 

...... 

...... 

...... 

...... 

-2,316 

-1,171 

-199 

-1 

-22,356 

-12,281 

-2,086 

-6 

...... 

...... 

...... 

...... 

-22,356 

-12,281 

-2,086 

-6 

-22,517 

-12,629 

-2,146 

-3 

...... 

...... 

...... 

...... 

-22,517

-12,629 

-2,146

-3 

Total--Employer Share, Employee Retirement ..................................................... -5,760 ...... -5,760 -73,537 ...... -73,537 -75,555 ...... -75,555 

18 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 5. Outlays of the U.S. Government, August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

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

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 ........................................................................... 

 Department of Health and Human Services: 

Federal Hospital Insurance Trust Fund ................................................................ 

Federal Supplementary Medical Insurance Trust Fund ........................................ 

 Department of Homeland Security: 

Oil Spill Liability Trust Fund ................................................................................. 

Other.................................................................................................................... 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. 

 Department of State: 

Foreign Service Retirement and Disability Fund .................................................. 

 Department of Transportation: 

Airport and Airway Trust Fund ............................................................................. 

 Department of Veterans Affairs:

 National Service Life Insurance Fund .................................................................. 

-1 

-19 

-9 

-1 

(**) 

-14 

(**) 

-3 

-1 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

-1 

-19 

-9 

-1 

(**) 

-14 

(**) 

-3 

-1 

-12 

-8,946 

-2,424 

-27 

-5 

-699 

-654 

-230 

-271 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

-12 

-8,946 

-2,424 

-27 

-5 

-699 

-654 

-230 

-271 

-10 

-9,908 

-2,502 

3 

-9 

-579 

-682 

-231 

-316 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

-10

-9,908 

-2,502

3 

-9

-579

-682

-231

-316

 United States Government Life Insurance Fund .................................................. 

 Corps of Engineers ................................................................................................ 

 Other Defense Civil Programs: 

Military Retirement Fund ...................................................................................... 

Educational Benefits Fund ................................................................................... 

(**) 

-25 

-2,053 

-16 

...... 

...... 

...... 

...... 

(**) 

-25 

-2,053 

-16 

(**) 

-105 

-13,135 

-85 

...... 

...... 

...... 

...... 

(**) 

-105 

-13,135 

-85 

-1 

-170 

-3,942 

-83 

...... 

...... 

...... 

...... 

-1

-170

-3,942 

-83 

Armed Forces Retirement Home ......................................................................... 

 Environmental Protection Agency .......................................................................... 

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund ....................................................... 

 Social Security Administration (Off-Budget): 

Federal Old-Age and Survivors Insurance Trust Fund ......................................... 

Federal Disability Insurance Trust Fund............................................................... 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 

(**) 

-27 

-15 

-48 

-19 

-4 

...... 

...... 

...... 

...... 

...... 

...... 

(**) 

-27 

-15 

-48 

-19 

-4 

-2 

-62 

-30,985 

-96,236 

-3,970 

-4 

...... 

...... 

...... 

...... 

...... 

...... 

-2 

-62 

-30,985 

-96,236 

-3,970 

-4 

-2 

-42 

-32,083 

-100,019 

-5,498 

-8 

...... 

...... 

...... 

...... 

...... 

...... 

-2

-42

-32,083

-100,019 

-5,498

-8 

Other.................................................................................................................... -6 ...... -6 -20 ...... -20 -16 ...... -16

 Other ..................................................................................................................... -6 ...... -6 -123 ...... -123 -133 ...... -133 

Total--Interest Received by Trust Funds .............................................................. -2,267 ...... -2,267 -157,996 ...... -157,996 -156,232 ...... -156,232

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 157 -157 ...... 6,537 -6,537 ...... 8,046 -8,046

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... ...... ...... ...... 2,588 -2,588

 Total--Undistributed Offsetting Receipts ........................................................... -8,027 157 -8,184 -231,533 6,537 -238,070 -231,787 10,634 -242,421

 Total Outlays .......................................................................................................... 355,175 32,219 322,956 3,707,132 454,522 3,252,611 3,725,041 497,164 3,227,877

 Total On-Budget................................................................................................... 278,800 26,861 251,939 3,003,595 387,360 2,616,236 3,090,583 429,084 2,661,499

 Total Off-Budget .................................................................................................. 76,375 5,357 71,017 703,537 67,162 636,375 634,458 68,080 566,378

-128,708 -589,185 

-114,648 -627,148 

-14,060 +37,963 

 Total Surplus (+) or Deficit (-) ...............................................................................
 -755,334

 Total On-Budget................................................................................................... -802,967

 Total Off-Budget .................................................................................................. +47,632 

MEMORANDUM

 Receipts Offset Against Outlays (In Millions) 

Current Comparable 

Fiscal Year Period Prior 

to Date Fiscal Year

 Proprietary Receipts ...................................................................... 254,462 280,374

 Intrabudgetary Transactions .......................................................... 625,789 646,205

 Governmental Receipts ................................................................. 9,862 8,135

 Total Receipts Offset Against Outlays ...................................... 890,113 934,714
 

1

Outlays have been increased by $27 million to reflect additional reporting for the ... No Transactions 

Department of Treasury for the month of July 2014. (**) Less than $500,000 2

Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

19 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2014 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Liability Accounts: 

 Borrowing from the Public:

 Treasury Securities, Issued Under General 

Financing Authorities: 

 Debt Held by the Public .................................................................................................... 

Intragovernmental Holdings .............................................................................................. 

81,134 

-19,098 

756,332 

254,656 

697,428 

-25,020 

11,976,279

4,761,904

 12,651,478 

 5,035,659 

12,732,612 

5,016,561 

Total Treasury Securities Outstanding ............................................................................ 62,036 1,010,989 672,408 16,738,184 17,687,137 17,749,172

 Plus Premium on Treasury Securities ........................................................................... 

 Less Discount on Treasury Securities ........................................................................... 

-64 

-273 

-1,853 

6,217 

3,958 

6,126 

36,420

82,916

 34,632 

 89,405 

34,567

89,133

 Total Treasury Securities Net of

 Premium and Discount ............................................................................................... 62,244 1,002,919 670,241 16,691,687 17,632,362 17,694,606

 Agency Securities, Issued Under Special Financing

 Authorities (See Schedule B; for Other Agency 

Borrowing, See Schedule C)............................................................................................. 

Total Federal Securities .................................................................................................... 

-370 

61,874 

-1,366 

1,001,553 

524 

670,765 

25,095

16,716,782

 24,099 

 17,656,461 

23,729 

17,718,335

 Deduct: 

Federal Securities Held as Investments

 of Government Accounts (See Schedule D) ................................................................ 

 Less Discount on Federal Securities Held as 

-19,092 259,532 -25,131 4,757,211 5,035,835 5,016,743

Investments of Government Accounts ....................................................................... -83 4,453 -1,278 22,292 26,827 26,745

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -19,010 255,079 -23,852 4,734,919 5,009,008 4,989,998 

Total Borrowing from the Public .............................................................................. 80,884 746,474 694,617 11,981,863 12,647,453 12,728,337

 Accrued Interest Payable to the Public ................................................................................. 

Allocations of Special Drawing Rights................................................................................... 

 Deposit Funds ...................................................................................................................... 

Miscellaneous Liability Accounts (Includes Checks 

Outstanding Etc.) ................................................................................................................. 

-16,976 

-457 

-1,447 

52 

-3,192 

-554 

-118,517 

-611 

-11,736 

-950 

119,716 

-2,599 

51,231

54,177

131,385

8,934 

 65,015 

 54,079 

 14,315 

8,272 

48,039

53,623

12,867

8,323 

Total Liability Accounts .................................................................................................. 62,056 623,598 799,048 12,227,591 12,789,134 12,851,189 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash: 

Federal Reserve Account ................................................................................................. -78,573 -39,722 -59,311 88,386 127,237 48,664

 Balance........................................................................................................................... -78,573 -39,722 -59,311 88,386 127,237 48,664

 Special Drawing Rights: 

Total Holdings ................................................................................................................... 

SDR Certificates Issued to Federal Reserve Banks .......................................................... 

-457 

...... 

-534 

...... 

-940 

...... 

54,966

-5,200 

 54,889 

-5,200 

54,432 

-5,200

 Balance........................................................................................................................... -457 -534 -940 49,766 49,689 49,232

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ................................................................................................... 

 Maintenance of Value Adjustments ................................................................................. 

 Letter of Credit Issued to IMF ........................................................................................... 

...... 

-544 

450 

...... 

-661 

-4,215 

...... 

-1,134 

-2,453 

54,424

10,298

-43,827 

 54,424 

 10,181 

-48,492 

54,424

9,637

-48,042

 Dollar Deposits with the IMF ............................................................................................. 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 

(**) 

412 

84 

518 

21 

-409 

-152 

-874 

-67 

-768 

-68

-356

 Balance........................................................................................................................... 317 -4,274 -3,975 19,870 15,278 15,596

 Loans to International Monetary Fund ................................................................................ 

 Other Cash and Monetary Assets ....................................................................................... 

-612 

310 

345 

-187 

1,835 

-75 

13,763

26,110

 14,720 

 25,613 

14,108

25,923 

Total Cash and Monetary Assets ...................................................................................... -79,014 -44,372 -62,466 197,895 232,536 153,523

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -356 1,855 1,583 23,347 25,557 25,201

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 

 Miscellaneous Asset Accounts ............................................................................................. 

-169 

13,616 

-729 

11,070 

64,629 

224 

21,096 

82,924 

577 

-10,369 

946,711

-409 

870 

 997,724 

545 

701

1,011,340

-185 

Total Asset Accounts ...................................................................................................... -66,653 33,406 43,714 1,157,175 1,257,233 1,190,580 

Excess of Liabilities (+) or Assets (-) .................................................................................. 128,708 590,193 755,334 11,070,416 11,531,901 11,660,609 

Transactions Not Applied to Current Year's Surplus

 or Deficit (See Schedule A for Details) ................................................................................... ...... -1,008 (**) ...... -1,008 -1,008 

Total Budget and Off-Budget Federal Entities

 (Financing of Deficit (+) or Disposition of Surplus (-)) ...................................................... 128,708 589,185 755,334 11,070,416 11,530,892 11,659,601 

Note: Major sources of information used to determine Treasury’s operating cash balance ... No Transactions 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Note: Details may not add to totals due to rounding. 

Service Centers, various electronic systems, and information on the Public Debt. Information 

is presented on a modified cash basis. Deposits are reflected as received and withdrawals 

are reflected as processed. 

20 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,531,874 11,070,406 10,390,656

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 27 10 -151 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,531,901 11,070,416 10,390,505 

Budget Surplus (-) or Deficit: 

Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 128,708 589,185 755,334 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 128,708 589,185 755,334

 Total-On-Budget (Table 2) .................................................................................................... 114,648 627,148 802,967

 Total-Off-Budget (Table 2) .................................................................................................... 14,060 -37,963 -47,632 

Transactions Not Applied to Current Year's Surplus or Deficit:

 Reclassification of Aged Unreconciled accounts ...... 1,008 ...... 

Total-Transactions Not Applied to Current Year's Surplus or Deficit .................................... ...... 1,008 (**) 

Excess of Liabilities Close of Period .................................................................................. 11,660,609 11,660,609 11,145,840 

... 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, August 2014 and 

Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month 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 ........................................................................................ 

 Obligations Not Guaranteed by the United States, 

Issued By: 

 Legislative Branch: 

Architect of the Capitol...................................................................................................... 

 Independent Agencies: 

Federal Communications Commission.............................................................................. 

 National Archives and Records Administration ................................................................. 

......

-8 

......

-9 

 ......

-16 

 ......

-18 

 ...... 

-7 

 ...... 

-17 

19 

121 

(**) 

134 

19 

113 

(**) 

125 

19

105

(**)

116 

Tennessee Valley Authority .............................................................................................. -353 -1,332 548 24,821 23,842 23,489 

Total Agency Securities ............................................................................................... -370 -1,366 524 25,095 24,099 23,729 

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

(**) Less than $500,000 

21 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 2014 and Other Periods —Continued 

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury: 

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation.......................................................................................... 

Agricultural Credit Insurance Fund .................................................................................... 

Farm Storage Facility Loans ............................................................................................. 

Emergency Boll Weevil Loan Fund ................................................................................... 

Rural Housing Service:

 Rural Housing Insurance .................................................................................................. 

 Rural Community Facility Loans Fund .............................................................................. 

Multifamily Housing Revitalization Loan Account .............................................................. 

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans .................................................................................. 

 Rural Development Loan Fund ......................................................................................... 

 Rural Economic Development Loan Fund ......................................................................... 

 Renewable Energy Guaranteed Loan Account ................................................................. 

 Rural Microenterprise Investment Loans ........................................................................... 

Biorefinery Assistance Loan Account ................................................................................ 

 Rural Utilities Service:

973 

354 

...... 

...... 

244 

228 

29 

14 

7 

13 

...... 

1 

...... 

4,812 

824 

172 

(**) 

-322 

200 

-15 

-4 

-4 

18 

...... 

4 

...... 

1,596 

105 

139 

...... 

666 

807 

66 

-5 

15 

25 

-1 

5 

8 

3,729 

7,433 

970

3 

16,566

5,291 

255

67 

320

140

(**) 

18 

8 

7,568 

7,903 

 1,142 

3 

 16,000 

5,263 

211 

49 

309 

145 

(**) 

21 

8 

8,541 

8,257 

1,142 

3

16,244

5,491 

240

63

316

158

(**)

22 

8

 Rural Water and Waste Disposal Fund ............................................................................. 

 Rural Electrification and Telecommunications Fund ......................................................... 

560 

698 

63 

43 

879 

9 

12,193

12,232

 11,696 

 11,578 

12,256

12,275

 Rural Telephone Bank ...................................................................................................... 

 Distance Learning and Telemedicine Program ................................................................. 

 Foreign Agricultural Service ................................................................................................ 

 Department of Commerce: 

 Departmental Management: 

Emergency Steel Guaranteed Loan Fund ......................................................................... 

National Oceanic and Atmospheric Administration: 

Fisheries Finance ............................................................................................................. 

1 

92 

-160 

...... 

...... 

-61 

51 

-160 

1,961 

48 

-10 

238 

-94 

17 

25 

354

1,290 

908

39 

525

 292 

1,249 

908 

2,000 

572 

293

1,341

748

2,000

572 

State and Local Implementation Fund .............................................................................. 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... 

 Family Housing Improvement Loans ................................................................................... 

 Department of Education:

 College Housing and Academic Facilities Loans................................................................. 

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

...... 

...... 

118 

...... 

 1,927 

10 

...... 

205 

(**) 

134,867 

7 

...... 

193 

(**) 

151,368 

12 

(**) 

1,173 

37 

736,960

22 

(**) 

1,260 

37 

 869,900 

22

(**)

1,378

37

871,827

 Teach Grant Loans ............................................................................................................. -8 81 108 485 574 566

 Temporary Student Loan Purchase Authority ..................................................................... 

 Federal Family Education Loans......................................................................................... 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 

-625 

...... 

38 

-220 

...... 

467 

-4,772 

...... 

573 

70,559

43,254

3,885 

 70,964 

 43,254 

4,314 

70,339

43,254

4,352

 Western Area Power Administration - Recovery Act ........................................................... 

 Title 17 Innovative Technology Loans ................................................................................. 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. 

 Consumer Operated and Oriented Plan .............................................................................. 

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... 

...... 

...... 

...... 

...... 

60 

...... 

34 

109 

-4 

47 

309 

...... 

-133 

...... 

13 

...... 

516 

6,250 

58 

8 

16 

4 

535

24,000

92 

117 

12 

51 

784 

 24,000 

92

117

12

51

844

24,000

 Disaster Assistance Loan Fund .......................................................................................... 1 22 2 76 97 98

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ................................................... 

 Native Hawaiian Housing Loans ....................................................................................... 

Housing Programs: 

Emergency Homeowners' Relief Fund .............................................................................. 

Federal Housing Administration ........................................................................................ 

Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... 

...... 

...... 

...... 

...... 

...... 

1 

...... 

(**) 

...... 

...... 

95 

6 

-2 

...... 

...... 

115

6 

3 

25,940

15 

116 

6 

3 

 25,940 

15 

116

6

3 

25,940 

15 

22 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury:—Continued

 Department of the Interior:

 Helium Fund ....................................................................................................................... 

 Bureau of Reclamation Loan Fund ..................................................................................... 

 Bureau of Indian Affairs ...................................................................................................... 

 Assistance to American Samoa Loan Fund ........................................................................ 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... 

 Department of State: 

 Repatriation Loans .............................................................................................................. 

 Department of Transportation:

 Federal Aviation Administration:

 Federal Highway Administration:
 

Transportation Infrastructure Finance and Innovation Fund .............................................. 

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 

Other................................................................................................................................. 

 Maritime Administration: 

Ocean Freight Differential ................................................................................................. 

Maritime Guaranteed Loan (Title XI) Fund ........................................................................ 

 Department of Treasury: 

 Departmental Offices:

 Community Development Financial Institutions Fund ....................................................... 

Temporary Credit and Liquidity Program .......................................................................... 

Troubled Assets Insurance Financing Fund ...................................................................... 

Troubled Asset Relief Program ......................................................................................... 

Small Business Lending Financing Fund .......................................................................... 

 Federal Financing Bank Revolving Fund ............................................................................ 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ 

 Native American Veteran Housing Fund ............................................................................. 

 Vocational Rehabilitation Loan Fund .................................................................................. 

Corps of Engineers:

 Washington Aqueduct ......................................................................................................... 

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program .......................................................... 

 General Services Administration:

 International Assistance Program: 

 International Security Assistance: 

Military Debt Reduction ..................................................................................................... 

 Agency for International Development: 

International Debt Reduction ............................................................................................ 

 Development Credit Authority Loan Fund ......................................................................... 

 Overseas Private Investment Corporation .......................................................................... 

 International Monetary Programs ........................................................................................ 

Small Business Administration: 

 Business Loan Fund ........................................................................................................... 

 Disaster Loan Fund ............................................................................................................ 

 Independent Agencies:

 Export-Import Bank of the United States............................................................................. 

 Federal Communications Commission: 

Spectrum Auction Loan Fund ........................................................................................... 

 National Credit Union Administration .................................................................................. 

 Presidio Trust Fund ............................................................................................................ 

Railroad Retirement Board: 

Social Security Equivalent Benefit Account....................................................................... 

 Smithsonian Institution: 

John F. Kennedy Center Parking Facilities ....................................................................... 

Total Agency Borrowing from the Treasury 

Financed Through Treasury Securities Issued ............................................................ 

...... 

...... 

1 

...... 

...... 

...... 

242 

21 

...... 

...... 

...... 

-2 

-460 

...... 

-7,940 

-500 

281 

4 

...... 

...... 

...... 

...... 

...... 

...... 

...... 

28 

...... 

...... 

...... 

-327 

...... 

...... 

...... 

285 

...... 

-44 

(**) 

-4 

1 

...... 

1 

1,419 

75 

...... 

...... 

-37 

16 

-794 

...... 

-10,645 

-500 

-6,025 

256 

4 

1 

(**) 

...... 

...... 

...... 

(**) 

365 

1 

428 

340 

3,014 

(**) 

-2,125 

...... 

-403 

...... 

...... 

(**) 

4 

...... 

...... 

1 

1,340 

117 

...... 

-24 

...... 

4 

-4,936 

-760 

-40,119 

-400 

5,792 

169 

9 

3 

-2 

(**) 

...... 

...... 

2 

100 

1,825 

-490 

1,111 

7,393 

(**) 

1,525 

...... 

-156 

...... 

44 ...... ......

35 35 35

9 4 5

9 10 10

5,036 5,036 5,036

3 4 4

6,105 7,282 7,524

816 870 891 

(**) (**) (**)

...... ...... ...... 

37 ...... ......

38 55 54 

8,865 8,531 8,072 

...... ...... ...... 

11,949 9,244 1,304 

3,712 3,712 3,212

63,061 56,755 57,036

681 933 937

68 72 72

2 4 4

2 2 2

(**) (**) (**)

36 36 36

478 478 478

3 3 3

2,293 2,630 2,658

7,846 7,847 7,847

1,432 1,861 1,861

6,656 6,996 6,996

18,102 21,443 21,116

(**)

4,725 

 ...... 

2,600 

......

2,600

50 50 50

3,587 2,899 3,184

20 20 20 

-3,803 128,902 131,220 1,115,182 1,247,887 1,244,084 

23 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

August 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund ......................................................... 252 2,196 3,021 40,638 42,582 42,834

 Department of Education:

 Historically Black College and University Capital 

Financing Fund .................................................................................................................. 

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 

 Advanced Technology Vehicles Manufacturing .................................................................. 

 Department of Health and Human Services:

 Health Maintenance Organization Loan and

 Loan Guarantee Fund ........................................................................................................ 

 Department of Transportation:

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... 

 Department of Treasury 

 Community Development Financial Institutions Fund-Bond Guarantee .............................. 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. 

 General Services Administration:

21 

-6 

...... 

...... 

...... 

27 

...... 

119 

1,334 

-639 

...... 

(**) 

34 

(**) 

183 

2,643 

-816 

...... 

(**) 

...... 

(**) 

1,129 

7,894 

5,962 

(**) 

1 

......

5 

1,227 

9,235 

5,323 

(**) 

(**) 

7 

5 

1,248

9,229

5,323

(**)

(**)

34

5

 Federal Buildings Fund ....................................................................................................... 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... 

Small Business Administration: 

...... 

-27 

-1,733 

-80 

-82 

-91 

1,733 

80 

...... 

27 

......

......

 Business Loan Fund ........................................................................................................... 

 Independent Agencies:

 Postal Service..................................................................................................................... 

...... 

...... 

...... 

...... 

(**) 

...... 

......

15,000

 ...... 

 15,000 

......

15,000 

Total Borrowing from the Federal Financing Bank ....................................................... 266 1,230 4,859 72,441 73,405 73,671 

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions 

purchase of agency financial assets, by the acquisition of agency debt securities, and by (**) Less than $500,000 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and Note: Details may not add to totals due to rounding. issues its own securities and in turn may loan these funds to agencies in lieu of agencies 

borrowing directly through Treasury or issuing their own securities. 

24 
This Page Left Blank Intentionally 

25
 
 nued 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Periods —Conti 

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2014 and 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Federal Funds:

 Department of Agriculture ..................................................................................................... 

 Department of Commerce ..................................................................................................... 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ 

 Department of Energy ........................................................................................................... 

 Department of Health and Human Services .......................................................................... 

 Department of Housing and Urban Development:

 Housing Programs: 

Federal Housing Administration Fund ............................................................................... 

 Government National Mortgage Association: 

Guarantees of Mortgage-Backed Securities ..................................................................... 

 Department of the Interior ..................................................................................................... 

 Department of Labor ............................................................................................................. 

 Department of Transportation ............................................................................................... 

 Department of the Treasury .................................................................................................. 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 

 Servicemen's Group Life Insurance Fund ........................................................................... 

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund ................................................................... 

-27 

...... 

...... 

31 

...... 

950 

(**) 

-20 

57 

7 

-13 

-3 

...... 

215 

5 

2 

(**) 

717 

3 

5,497 

-336 

-364 

54 

206 

-777 

-23 

(**) 

12,258 

29 

2 

(**) 

817 

3 

14,906 

-281 

640 

892 

125 

1,265 

-24 

(**) 

12,990 

138

......

8 

54,770

2,098 

3 

1,812 

7,513 

17,768

1,980 

26,049

226

1 

188,664

 170 

2 

8 

 55,456 

2,101 

4,550 

1,476 

7,170 

 17,765 

2,178 

 25,284 

205 

1 

 200,707 

143

2

8

55,487

2,101

5,500

1,476

7,149

17,822

2,185

25,271

202

1

200,922

 Office of Personnel Management:

 Postal Service Contributions ............................................................................................... ...... 6,144 -3,023 42,324 48,468 48,468

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund .................................................................................................... 

FSLIC Resolution Fund..................................................................................................... 

 Federal Housing Finance Agency ....................................................................................... 

 National Credit Union Administration .................................................................................. 

248 

(**) 

-17 

30 

9,704 

2 

12 

338 

-4,289 

1 

14 

-1,645 

36,864

825

72 

11,200

 46,321 

827 

101 

 11,508 

46,568 

827

84

11,538

 Postal Service..................................................................................................................... -892 2,238 378 2,860 5,990 5,098

 Tennessee Valley Authority ................................................................................................ 

 Other .................................................................................................................................. 

...... 

177 

(**) 

1,008 

(**) 

365 

25 

15,806

25 

 16,637 

25

16,814

 Other .................................................................................................................................... 10 2,573 1,022 10,908 13,471 13,481 

Total Treasury Securities .................................................................................................. 754 39,259 24,187 421,914 460,419 461,173 

Total Federal Funds ...................................................................................................... 754 39,259 24,187 421,914 460,419 461,173 

Trust Funds:

 Legislative Branch:

 Library of Congress ............................................................................................................ 

United States Tax Court...................................................................................................... 

 Other .................................................................................................................................. 

Judicial Branch:

(**) 

(**) 

-1 

5 

(**) 

(**) 

-17 

(**) 

(**) 

26 

11 

31 

31 

11 

32 

31

11

31

 Judicial Retirement Funds .................................................................................................. -6 66 68 1,024 1,096 1,090

 Department of Agriculture ..................................................................................................... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. 

 Other .................................................................................................................................. 

...... 

-21 

-7 

6 

-34 

-28 

35 

-20 

73 

......

269

903

 6 

256 

882 

6

235

875

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund ............................................................................... 

 Federal Supplementary Medical Insurance Trust

 Fund .................................................................................................................................. 

-6,344 

-2,391 

-7,130 

3,527 

-30,965 

-9,172 

206,010

67,385

 205,224 

 73,303 

198,880

70,913

 Other .................................................................................................................................. 19 77 25 3,272 3,331 3,349 

26 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2014 and 

Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Trust Funds:—Continued

 Department of Homeland Security ........................................................................................ 

 Department of the Interior ..................................................................................................... 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 

 Other .................................................................................................................................. 

58 

(**) 

3,030 

21 

456 

-1 

7,800 

-18 

544 

-31 

9,356 

-5 

5,080 

11 

29,478

65 

5,478 

11 

 34,249 

26 

5,536

11

37,278

47

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 

 Other .................................................................................................................................. 

 Department of Transportation:

 Airport and Airway Trust Fund ............................................................................................ 

 Highway Trust Fund............................................................................................................ 

 Department of Treasury ........................................................................................................ 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 

-48 

(**) 

34 

8,269 

-65 

...... 

302 

(**) 

431 

11,025 

-26 

-21 

518 

9 

1,125 

-5,155 

-118 

19 

17,364

44 

11,808

1,957 

1,685 

86 

 17,713 

43 

 12,205 

4,713 

1,724 

65 

17,666

43

12,238

12,982

1,659

65

 National Service Life Insurance .......................................................................................... -85 -581 -576 6,256 5,760 5,675

 United States Government Life Insurance Fund ................................................................. 

 Veterans Special Life Insurance Fund ................................................................................ 

 Corps of Engineers ............................................................................................................... 

 Other Defense Civil Programs:

 Military Retirement Fund ..................................................................................................... 

 Other .................................................................................................................................. 

(**) 

-14 

88 

-5,417 

4 

-2 

-38 

598 

60,252 

-199 

-3 

-23 

772 

43,091 

-152 

10 

1,914 

7,866 

421,327

1,844 

8 

1,890 

8,376 

 486,995 

1,641 

8

1,876

8,464

481,578

1,645

 Environmental Protection Agency ......................................................................................... 

 National Aeronautics and Space Administration ................................................................... 

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund: 

Treasury Securities ........................................................................................................... 

Employees Life Insurance Fund.......................................................................................... 

 Employees and Retired Employees Health Benefits Fund .................................................. 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 

-1,004 

1 

-3,967 

544 

438 

-9,485 

-539 

(**) 

106,665 

1,226 

315 

63,102 

118 

(**) 

-107,099 

640 

1,909 

73,816 

4,510 

15 

719,456

41,951

23,429

2,655,599

4,975 

15 

 830,088 

 42,632 

 23,306 

 2,728,185 

3,971

16

826,121

43,177

23,744

2,718,700

 Federal Disability Insurance Trust Fund.............................................................................. 

 Independent Agencies:

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. 

 Japan-United States Friendship Commission ..................................................................... 

Railroad Retirement Board: 

-3,628 

(**) 

...... 

-27,745 

(**) 

...... 

-28,523 

(**) 

...... 

100,791

54 

38 

 76,674 

54 

38 

73,046

54

38

Treasury Securities ........................................................................................................... 

Agency Securities ............................................................................................................. 

 Other .................................................................................................................................. 

-91 

...... 

221 

403 

-2 

381 

-20 

1 

439 

2,367 

5 

1,355 

2,862 

3 

1,514 

2,770 

3

1,735 

Total Treasury Securities .................................................................................................. 

Total Agency Securities .................................................................................................... 

-19,847 

...... 

220,275 

-2 

-49,319 

1 

4,335,291

5 

 4,575,413 

3 

4,555,566 

3

 Total Trust Funds ......................................................................................................... -19,847 220,273 -49,318 4,335,297 4,575,416 4,555,569 

Grand Total ........................................................................................................................... -19,092 259,532 -25,131 4,757,211 5,035,835 5,016,743 

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

(**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted.
 

27 
 —Continued

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2014 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity: 

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund ..................................................................... 

Agricultural Credit Insurance Fund .................................................................................... 

 Natural Resource Conservation Demonstration Program: 

Agricultural Resource Conservation Demonstration Program ........................................... 

Rural Housing Service:

 Rural Community Facility Loans ....................................................................................... 

 Rural Housing Insurance Fund ......................................................................................... 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 

 Renewable Energy Guaranteed Loan Account ................................................................. 

Biorefinery Assistance Loan Account ................................................................................ 

 Rural Utilities Service:

-79 

1 

...... 

6 

-588 

36 

27 

23 

-108 

-7 

...... 

3 

-557 

5 

20 

23 

-44 

24 

...... 

3 

-630 

70 

-6 

-1 

332

-168 

(**) 

-57 

-3,047 

-492 

-40 

-44 

303 

-176 

(**) 

-59 

-3,016 

-523 

-46 

-44 

224 

-175

(**)

-54

-3,604

-487

-20 

-21

 Rural Water and Waste Disposal Fund ............................................................................. 

 Department of Commerce: 

 General Administration: 

(**) (**) (**) -25 -25 -25

Emergency Oil, Gas, and Steel Account ........................................................................... 

National Oceanic and Atmospheric Administration: 

Fishing Vessel Obligations................................................................................................ 

 Department of Defense-Military Programs ............................................................................ 

 Department of Education:

 Office of Student Financial Assistance: 

...... 

...... 

(**) 

...... 

(**) 

(**) 

...... 

(**) 

3 

5 

(**)

-47 

5 

 ...... 

-47 

5

......

-47

Federal Family Education Loans....................................................................................... 

 Department of Energy: 

Title 17 Innovative Technology Loans ............................................................................... 

 Department of Health and Human Services:

 Health Resources and Services Administration:

-542 

-13 

1,295 

-54 

5,251 

(**) 

34,848

-169 

 36,685 

-210 

36,143

-223

 Health Center Loans ......................................................................................................... 

 Health Education Assistance Loans .................................................................................. 

...... 

...... 

(**) 

42 

(**) 

-54 

-3 

-112 

-2 

-70 

-2

-70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs: 

Indian Housing Loans ....................................................................................................... 

 Native Hawaiian Housing Loans ....................................................................................... 

 Community Planning and Development:

 Community Development Loans ....................................................................................... 

Housing Programs: 

FHA-Mutual Mortgage Insurance Loans ........................................................................... 

FHA-General and Special Risk Fund ................................................................................ 

 Home Ownership Preservation Entity Fund ...................................................................... 

 Government National Mortgage Association: 

Guarantees of Mortgaged-Backed Securities ................................................................... 

-1 

(**) 

...... 

1,079 

161 

1 

-169 

-103 

1 

4 

11,061 

3,707 

2 

-1,976 

10 

1 

-7 

23,478 

-3,166 

1 

-2,173 

-48 

(**) 

-107 

-26,306 

-8,219 

-20 

4,956 

-150 

1 

-104 

-16,324 

-4,673 

-18 

3,149 

-151

(**)

-104

-15,245 

-4,512

-18

2,980 

28 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior:

 Bureau of Indian Affairs ...................................................................................................... 

 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 ........................................................................ 

 Department of the Treasury:

 Departmental Offices: 

Air Transportation Stabilization Fund ................................................................................ 

Troubled Assets Insurance Financing Fund ...................................................................... 

Troubled Asset Relief Program ......................................................................................... 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

Veterans Housing Benefit Program Fund.......................................................................... 

 International Assistance Program: 

 Agency for International Development:

 Ukraine Export Credit Insurance Fund .............................................................................. 

 Loan Guarantees to Israel ................................................................................................ 

 Urban and Environmental Credit Guaranteed Loans ........................................................ 

Microenterprise and Small Enterprise Development ......................................................... 

 Development Credit Authority Loan Fund ......................................................................... 

 Loan Guarantees to Egypt ................................................................................................
 

Tunisia Loan Fund ............................................................................................................ 

 Overseas Private Investment Corporation .......................................................................... 

Small Business Administration: 

 Business Loan Fund ........................................................................................................... 

 Independent Agencies:

 Export-Import Bank of the United States............................................................................. 

 Net Activity, Guaranteed Loan Financing ..................................................................... 

(**) (**) (**) -56 -56 -56

(**) (**) (**) -1 (**) (**)

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

...... -10 (**) -194 -204 -204

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

...... ...... -766 (**) (**) (**) 

...... 2 -4 -15 -13 -13

-2 -2,197 -1,025 -5,356 -7,551 -7,553

...... -194 ...... ...... -194 -194

...... ...... ...... -1,379 -1,379 -1,379

-1 2 2 -56 -53 -54 

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

 (**) -8 -6 -54 -62 -62

...... ...... ...... -458 -458 -458 

...... -188 ...... -12 -200 -200

10 -6 24 125 109 119

-109 28 675 -2,156 -2,019 -2,128

-5 284 -562 -1,995 -1,706 -1,711

-169 11,070 21,096 -10,369 870 701 

29 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency: 

Agricultural Credit Insurance Fund .................................................................................... 

Farm Storage Facility Loans ............................................................................................. 

Apple Loans Fund ............................................................................................................. 

Emergency Boll Weevil Loan Fund ................................................................................... 

Rural Housing Service:

 Rural Community Facility Loans Fund .............................................................................. 

 Rural Housing Insurance Fund ......................................................................................... 

Multifamily Housing Revitalization Loan Account .............................................................. 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... 

 Rural Development Loan Fund ......................................................................................... 

 Rural Economic Development Loan Fund ......................................................................... 

 Rural Microenterprise Investment Loans ........................................................................... 

 Rural Utilities Service:

59 

1 

...... 

...... 

30 

-289 

-1 

-4 

-2 

5 

(**) 

232 

32 

(**) 

(**) 

176 

-740 

4 

-5 

-18 

28 

2 

-180 

2 

(**) 

-1 

295 

-820 

20 

-4 

-17 

6 

4 

6,949 

742

(**) 

3 

4,577 

15,356

197

45 

298

111

17 

7,122 

772 

(**) 

3 

4,724 

 14,904 

203 

44 

283 

133 

20 

7,181 

774 

(**) 

3

4,753

14,615 

202

40

280

138

20

 Rural Water and Waste Disposal Loans ........................................................................... 

 Rural Electrification and Telecommunications Fund ......................................................... 

293 

-207 

143 

1,436 

-112 

2,625 

10,199

48,457

 10,048 

 50,100 

10,341

49,893

 Rural Telephone Bank ...................................................................................................... 

 Distance Learning and Telemedicine Program ................................................................. 

 Rural Development Insurance Fund ................................................................................. 

 Foreign Agricultural Service: 

P.L. 480 Direct Loan Fund ................................................................................................ 

-8 

-137 

...... 

-6 

-52 

-125 

...... 

-162 

-64 

82 

...... 

-106 

293

1,145 

1,065 

783

 250 

1,157 

1,065 

627 

242

1,020

1,065

621 

International Debt Reduction ............................................................................................ 

 Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries Finance ............................................................................................................. 

(**) 

-5 

-7 

-30 

-4 

-31 

5 

525

-2 

499 

-2

494

 Department of Defense-Military Programs ............................................................................ 

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ............................................................... 

 Historically Black College and University Capital 

Financing Fund ................................................................................................................ 

 Office of Student Financial Assistance: 

113 

(**) 

33 

152 

-1 

127 

159 

-2 

379 

1,173 

5 

939

1,212 

4 

 1,033 

1,325

4

1,066

Federal Direct Student Loans ........................................................................................... 14,921 78,881 108,000 674,580 738,540 753,461 

Teach Grant Loans ........................................................................................................... 1 55 88 453 507 508 

Temporary Student Loan Purchase Authority ................................................................... 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 

 Title 17 Innovative Technology Loans ................................................................................. 

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan .............................................................................. 

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 

 Department of Housing and Urban Development:

 Housing Programs: 

Emergency Homeowners' Relief Fund .............................................................................. 

FHA-Mutual Mortgage Insurance Loans ........................................................................... 

FHA-General and Special Risk Fund ................................................................................ 

Green Retrofit Program for Multifamily Housing Fund ....................................................... 

-961 

...... 

19 

73 

...... 

(**) 

(**) 

...... 

...... 

(**) 

-8,395 

-472 

1,426 

317 

21 

13 

-1 

(**) 

...... 

-5 

-10,483 

49 

2,399 

322 

...... 

-4 

(**) 

(**) 

...... 

-6 

107,415

5,651 

6,726 

417

1 

39 

2 

-5 

(**) 

6 

 99,980 

5,179 

8,132 

661 

23 

52 

1 

-5 

(**) 

1 

99,020

5,179

8,152

734

23

53

1 

-5 

(**) 

(**) 

30 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity:—Continued

 Department of the Interior:

 Bureau of Reclamation ....................................................................................................... ...... -3 -3 36 33 33

 Bureau of Indian Affairs ...................................................................................................... 

 Assistance to American Samoa Loan Fund ........................................................................ 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ 

 Department of Transportation:

 Federal Highway Administration: 

Transportation Infrastructure Finance and Innovation Fund .............................................. 

Tiger Tifia Loan Fund ........................................................................................................ 

 Federal Railroad Administration:

(**) 

1 

(**) 

-168 

7 

-1 

(**) 

-1 

772 

34 

-1 

-1 

-1 

878 

392 

4 

9 

1 

5,677 

401

3 

8 

(**) 

6,617 

428 

3

9

(**)

6,450 

435

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund ....................................................... 

GSE Mortgage-Backed Securities Purchase Program ...................................................... 

Temporary Credit and Liquidity Program .......................................................................... 

Troubled Asset Relief Program ......................................................................................... 

Small Business Lending Program ..................................................................................... 

 Bureau of the Fiscal Service: 

21 

26 

...... 

-70 

-176 

-71 

25 

48 

...... 

-833 

-9,080 

-517 

82 

2 

705 

-5,131 

-21,441 

-436 

810

38 

4,613 

8,458 

9,735 

3,639 

815 

60 

4,613 

7,696 

831 

3,193 

836

86 

4,613 

7,626 

655 

3,122

Financial Management Service ......................................................................................... 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

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

Veterans Housing Benefit Program Fund.......................................................................... 

 Native American Veteran Housing Fund ........................................................................... 

Transitional Housing Loans .............................................................................................. 

Vocational Rehabilitation Loan Fund ................................................................................ 

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program .......................................................... 

 International Assistance Program: 

 International Security Assistance: 

Foreign Military Loan Program .......................................................................................... 

Military Debt Reduction ..................................................................................................... 

 Agency for International Development: 

International Debt Reduction ............................................................................................ 

 Overseas Private Investment Corporation .......................................................................... 

 International Monetary Programs ........................................................................................ 

Small Business Administration: 

-5 

(**) 

(**) 

 (**) 

...... 

 ...... 

...... 

(**) 

-12 

-1 

-57 

-1 

(**) 

(**) 

(**) 

...... 

...... 

-25 

-54 

-12 

-109 

1 

(**) 

(**) 

(**) 

...... 

...... 

-25 

-109 

-9 

570

62 

(**) 

1 

(**) 

-27 

36 

116

1,359 

-60 

518 

61 

(**) 

1 

(**) 

-27 

36 

91 

1,318 

-70 

513

61 

(**) 

1

(**)

-27 

36

91

1,305

-71

 Business Loan Fund ........................................................................................................... 

 Disaster Loan Fund ............................................................................................................ 

(**) 

-48 

18 

-461 

9 

-185 

124

5,858 

142 

5,446 

143

5,397

 Independent Agencies:

 Export-Import Bank of the United States............................................................................. 

 Federal Communications Commission: 

182 1,740 5,708 17,086 18,645 18,827

Spectrum Auction Loan Fund ........................................................................................... (**) 3 -2 -6 -3 -3

 Net Activity, Direct Loan Financing................................................................................. 13,616 64,629 82,924 946,711 997,724 1,011,340 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

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

31 
Continued 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 — [$ 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 ........................................................ 99,106 82,711 124,608 169,388 37,956 71,145 238,164 79,945 142,735 97,717 89,798 

Corporation Income Taxes ..................................................... 6,475 498 62,287 8,147 8,015 32,133 39,253 8,031 70,178 8,280 3,902 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 90,888 73,864 89,569 102,538 75,668 88,551 72,171 74,154 

 Unemployment Insurance .................................................... 3,340 4,590 472 5,497 3,694 473 9,574 15,591 1,382 4,398 5,580 

 Other Retirement ................................................................. 293 273 273 266 319 308 252 311 277 262 321 

Excise Taxes ......................................................................... 5,852 6,938 6,418 6,540 6,238 6,375 7,505 5,697 6,449 7,928 7,110 

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 1,248 1,062 1,152 2,402 1,432 1,353 2,228 1,539 

Customs Duties ..................................................................... 3,166 2,848 2,833 3,000 2,484 2,475 2,886 2,434 2,600 3,310 2,867 

Miscellaneous Receipts ......................................................... 11,344 9,668 9,105 11,024 10,718 12,216 11,662 10,781 10,120 14,319 8,977 

 Total--Receipts This Year .................................................. 198,927 182,453 283,221 295,997 144,349 215,846 414,237 199,889 323,646 210,613 194,248
 

 (On-Budget)...................................................................... 148,871 128,657 228,231 226,228 86,974 145,924 335,529 140,789 255,321 155,273 137,291
 

 (Off-Budget)...................................................................... 50,056 53,796 54,990 69,769 57,375 69,922 78,708 59,100 68,325 55,340 56,957
 

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 286,627 200,030 185,370
 

 (On Budget) ......................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 220,392 146,265 130,599
 

 (Off Budget) ......................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 66,235 53,765 54,771 ...... 614,010 

Outlays: 

Legislative Branch ................................................................. 358 344 329 340 311 374 323 337 325 353 332 3,725 3,946 

Judicial Branch ...................................................................... 

Department of Agriculture:

573 533 532 677 501 604 542 534 578 555 643 6,272 6,508 

 Commodity Credit Corporation and 

Foreign Agricultural Service ................................................ 5,623 2,493 1,219 882 497 -515 -88 115 383 473 1,008 12,092 9,949

 Other ................................................................................... 12,287 11,367 12,663 11,542 10,553 11,497 10,656 9,903 10,872 9,816 10,462 121,618 136,535 

Department of Commerce ...................................................... 512 625 669 615 614 816 668 623 631 616 -561 5,830 8,324 

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 10,843 11,017 6,764 10,763 16,299 6,492 11,664 16,695 142,504 144,366

 Operation and Maintenance............................................... 19,727 18,718 19,947 18,949 20,098 20,518 20,847 21,030 20,021 19,408 22,584 221,848 237,520

 International Reconstruction 

 and Other Assistance ....................................................... 

 Procurement ...................................................................... 

(**)

7,111 

1 

7,301 

...... 

10,524 

...... 

14,086 

(**) 

7,279 

(**) 

10,071 

(**) 

9,785 

(**) 

7,029 

...... 

8,618 

(**)

8,354 

 ...... 

8,111 

1 

98,270 

4

104,719

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 4,030 5,470 6,112 5,943 4,678 5,830 5,106 5,288 58,048 59,541

 Military Construction .......................................................... 842 868 807 899 633 744 836 732 845 878 825 8,909 11,174

 Family Housing .................................................................. 104 118 113 69 118 -210 124 395 141 109 129 1,209 1,659

 Revolving and Management Funds ................................... 203 197 885 1,780 -320 543 -712 -525 -470 384 427 2,392 3,043

 Other ................................................................................. 84 -605 -14 -185 66 346 -386 -748 282 -43 -1,129 -2,331 -2,083 

Total Military Programs .................................................. 57,391 47,209 49,890 50,472 44,361 44,888 47,200 48,891 41,759 45,860 52,930 530,850 559,942 

1,233,274 1,175,536 

247,200 216,360 

883,619 808,460

54,591 56,524

3,155 3,256 

73,051 72,894 

17,702 17,783 

30,902 28,859 

119,933 92,871

2,663,426 ......

1,989,088 ......

674,338 ......

...... 2,472,542

...... 1,858,532

Department of Education ....................................................... 

Department of Energy ............................................................ 

Department of Health and Human Services: 

 National Institutes of Health ................................................. 

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid ............................................ 

 Federal Hospital Ins. Trust Fund ........................................ 

 Federal Supp. Med. Ins. Trust Fund .................................. 

 Other ................................................................................. 

 Administration for Children and Families.............................. 

 Other ................................................................................... 

Department of Homeland Security ......................................... 

Department of Housing and Urban Development .................. 

Department of the Interior ...................................................... 

Department of Justice ............................................................ 

Department of Labor: 

 Unemployment Trust Fund .................................................. 

 Other ................................................................................... 

Department of State ............................................................... 

Department of Transportation:

 Highway Trust Fund ............................................................. 

 Other ................................................................................... 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 

 Other ................................................................................... 

2,857 

2,331 

2,169 

24,594 

21,717

22,031

24,908 

3,647 

-22,434 

3,592 

2,916 

1,194 

2,830 

5,122 

-1,235 

2,218 

4,104 

2,799 

15,799 

2,248 

5,503 

1,809 

2,719 

20,620 

26,638 

37,847 

27,478 

3,955 

-30,459 

3,598 

3,383 

959 

2,503 

4,627 

1,125 

2,488 

3,535 

3,007 

22,327 

2,330 

5,620 

2,192 

2,406 

23,002 

16,432 

15,410 

17,645 

4,287 

-20,473 

3,674 

3,226 

435 

69 

5,154 

1,735 

2,362 

3,492 

2,933 

87,712 

-36,745 

760 

1,783 

2,239 

24,000 

28,326 

41,359 

28,403 

4,322 

-35,463 

3,573 

3,255 

834 

2,316 

4,794 

1,269 

1,689 

2,437 

2,248 

19,499 

2,995 

4,760 

1,644 

2,322 

24,274 

22,512 

23,790 

19,113 

3,805 

-23,585 

3,045 

3,301 

667 

1,551 

4,057 

1,061 

1,424 

2,205 

2,656 

21,266 

63,438 

6,161 

2,049 

2,629 

23,847 

15,619 

14,750 

18,924 

4,181 

-20,302 

4,022 

6,091 

1,061 

3,305 

3,755 

746 

2,361 

2,727 

2,426 

26,270 

-8,958 

5,175 

2,023 

2,929 

24,904 

22,470 

28,333 

29,857 

4,277 

-33,417 

3,218 

3,197 

1,256 

2,610 

3,876 

8 

3,000 

3,079 

3,143 

31,100 

11,809 

5,164 

1,710 

2,471 

25,709 

29,555 

40,110 

25,028 

3,981 

-31,422 

3,074 

1,042 

788 

1,975 

3,235 

1,141 

1,650 

2,727 

2,249 

32,081 

6,483 

10,969 

1,894 

2,541 

27,165 

15,213 

15,127 

20,796 

4,047 

-24,668 

3,626 

3,133 

1,180 

1,946 

2,822 

1,051 

1,824 

4,354 

3,183 

97,566 

-5,403 

4,403 

1,893 

2,444 

31,430

24,586

30,194

21,003

4,113 

-24,504 

3,348 

2,986 

859

-1,797 

3,363 

1,074 

2,053 

4,496 

2,983 

29,261

6,083 

6,825 

1,661 

2,558 

 23,474 

 23,482 

 30,045 

 22,232 

3,654 

-25,466 

3,908 

3,190 

810 

2,450 

2,924 

819 

1,505 

4,393 

2,328 

 27,094 

4,435 

58,197 38,725 

20,990 22,576 

27,427 28,140

273,019 244,083

246,550 257,491

298,997 297,560

255,387 237,426

44,268 45,665

-292,193 -277,472 

38,680 52,272 

35,719 32,545 

10,042 8,455 

19,757 27,125 

43,728 67,811

8,794 8,120 

22,573 21,774 

37,548 36,673

29,956 30,932 

409,974 395,826

48,715 23,819 

32 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued 

[$ 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 ............................................... 

 National Service Life ............................................................ 

 Other ................................................................................... 

Corps of Engineers ................................................................ 

Other Defense Civil Programs ............................................... 

Environmental Protection ....................................................... 

Executive Office of the President ........................................... 

General Services Administration ............................................ 

International Assistance Program: 

 International Security Assistance ......................................... 

 Multilateral Assistance ......................................................... 

 Agency for International Development ................................. 

 Other ................................................................................... 

National Aeronautics and Space Administration .................... 

National Science Foundation ................................................. 

Office of Personnel Management .......................................... 

Small Business Administration ............................................... 

Social Security Administration:

 Federal Old-Age and Survivors Ins. 

Trust Fund (Off-Budget) ...................................................... 

 Federal Disability Ins. Trust 

Fund (Off-Budget) ............................................................... 

 Other ................................................................................... 

Independent Agencies:

 Fed. Deposit Ins. Corp:

 Deposit Insurance Fund ..................................................... 

 FSLIC Resolution Fund ...................................................... 

 Postal Service:

 Off-Budget: 

Public Enterprise Funds ................................................... 

Other................................................................................ 

 Other ................................................................................. 

 Tennessee Valley Authority ................................................. 

 Other Independent Agencies ............................................... 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... 

 Interest Received by Trust Funds ........................................ 

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... 

 Sale of Major Assets ............................................................ 

 Other ................................................................................... 

Totals This Year: 

 Total Outlays ...................................................................... 

 (On-Budget)...................................................................... 

 (Off-Budget)...................................................................... 

 Total-Surplus (+) or Deficit (-) ........................................... 

 (On-Budget) ...................................................................... 

 (Off-Budget)...................................................................... 

 Total Borrowing from the Public ...................................... 

 Total-Outlays Prior Year ...................................................... 

 (On-Budget) ....................................................................... 

 (Off-Budget) ....................................................................... 

 Total-Surplus (+) or Deficit (-) Prior Year ............................. 

 (On-Budget) ....................................................................... 

 (Off-Budget) ....................................................................... 

5,719 10,576 5,697 5,613 5,982 740 5,850 11,083 610 5,929 11,363 

83 64 65 76 73 89 94 79 66 81 86 

6,324 6,314 5,884 7,511 5,928 7,402 7,000 6,434 5,526 5,917 7,669 

725 529 513 474 455 545 524 622 488 537 561 

5,403 9,112 5,986 5,347 4,844 460 3,152 8,398 495 4,372 8,685 

790 730 613 823 601 626 774 624 797 584 1,748 

23 34 29 39 29 27 34 30 26 31 40 

76 -21 -158 64 -134 -140 127 80 -153 -35 -319 

1,212 851 1,365 634 2,613 541 454 619 1,092 558 593 

3 249 158 20 1 21 153 322 1,389 3 28 

469 365 399 537 671 231 159 731 437 664 465 

-259 -691 539 -61 13 207 -27 15 -375 198 441 

968 1,617 1,880 1,160 1,252 1,593 1,255 1,344 1,410 1,591 1,451 

504 653 480 486 510 498 534 520 612 697 702 

7,662 7,216 6,652 7,766 6,857 7,538 8,206 6,929 6,733 8,050 6,637 

89 96 81 76 -709 84 77 86 79 74 72 

56,690 57,026 57,579 58,152 58,229 58,718 58,867 59,012 63,509 59,166 59,528 

11,755 12,003 11,718 11,966 11,923 12,205 12,184 12,123 12,521 12,028 12,106 

4,475 8,799 4,761 4,631 4,607 98 4,644 9,156 81 4,546 9,045 

-58 -676 -3,032 375 -1,143 -1,904 182 -435 -2,812 217 -247 

(**) (**) -2 1 (**) (**) (**) (**) -2 (**) (**) 

429 -805 -1,105 436 -456 -51 -730 -269 -255 -514 841 

4 71 ...... 10 171 (**) ...... ...... ...... ...... (**) 

78 ...... (**) (**) (**) (**) (**) (**) ...... ...... ...... 

3 -459 -186 -250 -204 -89 -44 -126 164 42 -369 

994 1,955 960 2,698 2,831 1,807 2,150 2,643 -2,351 2,278 2,880 

-19,361 -5,246 -5,240 -5,636 -5,240 -5,580 -5,047 -5,758 -5,316 -5,353 -5,760 

5,134 -1,150 -70,528 -1,337 -1,487 -1,725 -4,762 -3,340 -72,867 -3,668 -2,267 

-571 -93 -980 -531 -481 -541 -575 -213 -1,693 -703 -157 

...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 

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

289,511 317,679 230,001 306,247 337,880 252,732 307,383 329,860 253,127 305,233 322,956 

225,419 250,867 212,435 244,403 269,430 183,524 245,856 260,468 228,600 243,296 251,939 

64,093 66,813 17,566 61,844 68,450 69,208 61,527 69,392 24,528 61,937 71,017 

-90,584 -135,226 +53,220 -10,250 -193,532 -36,886 +106,853 -129,971 +70,519 -94,620 -128,708 

-76,547 -122,210 +15,796 -18,174 -182,457 -37,600 +89,673 -119,679 +26,721 -88,023 -114,648 

-14,037 -13,017 +37,424 +7,925 -11,075 +713 +17,181 -10,292 +43,798 -6,597 -14,060 

204,141 93,153 73,643 -48,518 183,562 126,952 -115,417 34,692 34,376 79,006 80,884 

304,311 333,841 270,699 269,340 326,354 292,548 293,834 335,914 170,126 297,627 333,284 

255,939 278,998 267,740 212,015 260,700 226,200 236,743 269,499 150,562 237,755 265,347 

48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 19,564 59,872 67,937 

-119,995 -172,112 -1,191 +2,886 -203,539 -106,530 +112,889 -138,732 +116,501 -97,597 -147,914 

-111,774 -160,437 -37,691 -4,205 -192,894 -105,630 +95,810 -129,737 +69,830 -91,491 -134,748 

-8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 +46,672 -6,107 -13,166 

69,163 63,820

855 891

71,911 66,778 

5,973 5,744 

56,253 55,903 

8,710 8,546 

341 346 

-614 -183 

10,532 8,951

2,347 2,749

5,130 5,183

(**) 1,037 

15,522 15,233 

6,196 6,657 

80,246 76,878 

105 371 

646,477 613,995

132,532 130,909

54,843 53,514 

-9,534 4,934

-2 305

-2,479 -2,260 

256 255

78 74

-1,519 392

18,845 24,522 

-73,537 -75,555

-157,996 -156,232

-6,537 -8,046

...... -2,588

(**) (**) 

3,252,611 ......

2,616,236 ......

636,375 ......

-589,185 ......

-627,148 ......

+37,963 ......

746,474 694,617

...... 3,227,877

...... 2,661,499

...... 566,378

...... -755,334

...... -802,967

...... +47,632 

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

(**) Less than $500,000 

33 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2014 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of 

This 

Month This Year This 

Month 

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ..................................................................................... 

 Black Lung Disability .................................................................................. 

 Federal Disability Insurance ....................................................................... 

 Federal Employees Life and Health ........................................................... 

 Federal Employees Retirement ................................................................. 

 Federal Hospital Insurance ........................................................................ 

 Federal Old-Age and Survivors Insurance ................................................. 

 Federal Supplementary Medical Insurance ................................................ 

 Hazardous Substance Superfund .............................................................. 

 Highways ................................................................................................... 

 Military Advances ....................................................................................... 

 Military Retirement ..................................................................................... 

 Railroad Retirement ................................................................................... 

1,140 

53 

8,489 

...... 

2,683 

17,637 

49,925 

27,587 

6 

14,378 

1,945 

3,755 

369 

1,197 

17 

12,106 

-974 

6,703 

23,573 

59,528 

30,045 

37 

5,466 

2,200 

8,881 

1,099 

-57 

35 

-3,617 

974 

-4,020 

-5,936 

-9,603 

-2,458 

-31 

8,912 

-255 

-5,126 

-730 

11,767 

500 

105,061 

...... 

57,792 

241,186 

709,688 

300,050 

1,040 

55,755 

25,369 

111,169 

14,993 

12,058

203

132,532

-1,760 

73,936

247,776

646,477

298,994

710

46,848

24,092

54,967

12,383

 -291 

297 

 -27,471 

1,760 

 -16,144 

 -6,590 

 63,211 

 1,057 

330 

 8,907 

 1,277 

 56,202 

 2,611 

11,808 

...... 

100,791 

65,380 

737,855 

206,010 

2,655,599 

67,385 

3,187 

1,957 

...... 

421,327 

2,372 

12,205 

...... 

76,674 

65,938 

848,908 

205,224 

2,728,185 

73,303 

3,574 

4,713 

...... 

486,995 

2,865 

12,238

......

73,046

66,921

844,888

198,880

2,718,700

70,913

3,531

12,982

......

481,578

2,774

 Unemployment .......................................................................................... 

 Veterans Life Insurance ............................................................................. 

5,650 

-2 

2,934 

97 

2,716 

-99 

61,273 

298 

43,821

921

 17,452 

-623 

29,478 

8,180 

34,249 

7,659 

37,278

7,559

 All Other Trust ........................................................................................... 2,050 1,450 601 8,073 6,353 1,720 23,968 24,923 24,281

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 135,664 154,356 -18,692 1,704,015 1,600,312 103,703 4,335,297 4,575,416 4,555,569 

Less: Interfund Transactions ........................................................................ 48,859 48,859 ...... 710,668 710,668 ...... 

Trust Fund Receipts and Outlays on the Basis

 of Tables 4 & 5 ........................................................................................... 86,805 105,497 -18,692 993,347 889,644 103,703 

Total Federal Fund Receipts and Outlays ................................................ 107,511 217,527 -110,016 1,670,883 2,363,770 -692,888

 Less: Interfund Transactions ...................................................................... 69 69 ...... 803 803 ...... 

Federal Fund Receipts and Outlays on the

 Basis of Table 4 & 5.................................................................................... 107,442 217,459 -110,016 1,670,080 2,362,968 -692,888 

Net Budget Receipts & Outlays ................................................................ 194,248 322,956 -128,708 2,663,426 3,252,611 -589,185 

Note: Interfund receipts and outlays are transactions between Federal tunds and Trust funds 

such as Federal payments and contributions, and interest and profits on investments in 

federal securities. They have no net effect on overall budget receipts and outlays since the 

receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions
 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2014 and Other Periods

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .............................................................................. 

Corporation Income Taxes ........................................................................... 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................
 

 Unemployment Insurance ..........................................................................
 

 Other Retirement .......................................................................................
 

Excise Taxes ...............................................................................................
 

Estate and Gift Taxes ..................................................................................
 

Customs Duties ...........................................................................................
 

Miscellaneous Receipts ...............................................................................
 

[$ millions] 

89,798 1,233,274 1,175,536 

3,902 247,200 216,360 

74,154 883,619 808,460

5,580 54,591 56,524

321 3,155 3,256 

7,110 73,051 72,894 

1,539 17,702 17,783 

2,867 30,902 28,859 

8,977 119,933 92,871 

Total ...................................................................................................... 

Net Outlays 

National Defense ......................................................................................... 

International Affairs ...................................................................................... 

General Science, Space, and Technology ................................................... 

Energy ......................................................................................................... 

Natural Resources and Environment ........................................................... 

Agriculture ................................................................................................... 

Commerce and Housing Credit .................................................................... 

Transportation ............................................................................................. 

Community and Regional Development....................................................... 

Education, Training, Employment and Social Services ................................ 

Health .......................................................................................................... 

Medicare ...................................................................................................... 

Income Security ........................................................................................... 

Social Security ............................................................................................. 

Veterans Benefits and Services ................................................................... 

Administration of Justice .............................................................................. 

General Government ................................................................................... 

Net Interest .................................................................................................. 

Undistributed Offsetting Receipts ................................................................ 

Total ...................................................................................................... 

194,248

54,993

3,032 

2,556 

285

3,864 

1,873 

1,830 

8,025 

2,055 

8,861 

33,378

46,360

42,515

71,638

19,160

4,084 

1,655 

23,931

-7,137 

322,956

 2,663,426

 555,382 

41,122 

25,800 

4,247 

31,651 

27,408 

-85,520 

81,618 

19,680 

85,676 

371,706

 467,386 

486,223 

779,016 

142,422 

46,414 

13,921 

239,753 

-81,295 

 3,252,611

 2,472,542 

585,276 

40,416 

26,112 

10,018 

32,608 

31,810 

-84,261 

82,302 

30,749 

66,599 

 328,999 

474,886 

509,535 

744,883 

132,039 

48,852 

22,427 

230,815 

-86,189 

 3,227,877 

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

34 
 

 

 

 

 

 

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005 

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process). 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Bureau of the Fiscal 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 

35 
Scheduled Release 

The release date for the September 2014 Statement is 

subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the
 

Bureau of the Fiscal Service’s website:
 

http://www.fms.treas.gov/mts/index.html 

36