1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2013 Through May 31, 2013, and Other Periods 

Highlight 

The detailed line items in this month’s publication have been aligned to the FY 2014 Budget, 

released by the Office of Management and Budget on April 10, 2013. 

Since June 1, 2013, the normal date for these expenditures fell on a non-business day, outlays for military active duty and retirement, 

Veterans’ benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations moved to May 31, 2013.

Compiled and Published by

 

Department of the Treasury

Financial Management Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

Outlays page 7 Receipts by source/outlays by function page 34

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

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

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

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

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

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

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

 July ......................................................................... 184,585 254,190 69,604 

 August .................................................................... 178,860 369,393 190,533 

 September .............................................................. 261,566 186,386 -75,180 

 Year-to-Date ........................................................ 2,449,093 3,538,286 11,089,193 

FY 2013 

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

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

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

 January ................................................................... 272,225 269,342 -2,883 

 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 

 Year-to-Date ........................................................ 1,800,515 2,426,842 626,327 

1The receipt, outlay and deficit figures differ from the FY 2014 Budget, released by the 

Office of Management and Budget on April 10, 2013. The deficit figure differs by -$2,230 

million, due mainly to revisions in the data following the release of the Final Monthly 

Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 2013 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 197,182 1,800,515 2,712,045 1,563,904 3,033,618 

 On-Budget Receipts .......................................................................................... 139,762 1,361,277 2,038,558 1,184,657 2,294,478 

 Off-Budget Receipts ........................................................................................... 57,420 439,239 673,487 379,248 739,140 

Total Outlays ........................................................................................................ 335,914 2,426,842 3,684,947 2,408,399 3,777,807 

 On-Budget Outlays ............................................................................................ 269,499 2,007,836 3,044,916 2,063,106 3,062,692 

 Off-Budget Outlays ............................................................................................. 66,415 419,006 640,031 345,292 715,115 

Total Surplus (+) or Deficit (-)................................................................................ -138,732 -626,327 -972,902 -844,495 -744,189 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -129,737 -646,560 -1,006,358 -878,450 -768,214 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -8,995 +20,233 +33,456 +33,955 +24,025 

Total On-Budget and Off-Budget Financing .......................................................... 138,732 626,327 972,902 844,495 744,189 

Means of Financing: 

 Borrowing from the Public ................................................................................... -46,263 631,896 1,122,426 884,076 892,324 

 Reduction of Operating Cash, Increase (-) .......................................................... 179,182 50,765 5,446 -54,279 ...... 

 By Other Means .................................................................................................. 5,814 -56,334 -154,970 14,697 -148,135 

1These estimates are based on the FY 2014 Budget, released by the Office of 

Management and Budget on April 10, 2013. 

... No Transactions

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013

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

 Fiscal Years 2012 and 2013 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2012 and 2013 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2012 and 2013 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2013 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 ......................................................................................................... 78,439 873,862 731,282 1,234,012 

Corporation Income Taxes ...................................................................................................... 6,262 142,632 119,054 287,716 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 57,420 439,239 379,248 673,487 

 Employment and General Retirement (On-Budget) .............................................................. 16,363 142,556 137,354 213,305 

 Unemployment Insurance ..................................................................................................... 18,240 45,605 49,256 60,555 

 Other Retirement .................................................................................................................. 314 2,398 2,523 3,746 

Excise Taxes .......................................................................................................................... 6,893 52,650 48,478 85,346 

Estate and Gift Taxes ............................................................................................................. 1,333 13,720 9,648 12,932 

Customs Duties ...................................................................................................................... 2,400 20,568 19,379 33,629 

Miscellaneous Receipts .......................................................................................................... 9,518 67,287 67,683 107,317 

 Total Receipts ................................................................................................................... 197,182 1,800,515 1,563,904 2,712,045 

 (On-Budget) ..................................................................................................................... 139,762 1,361,277 1,184,657 2,038,558 

 (Off-Budget)..................................................................................................................... 57,420 439,239 379,248 673,487 

Budget Outlays 

Legislative Branch .................................................................................................................. 363 2,976 3,038 5,037 

Judicial Branch ....................................................................................................................... 616 4,762 4,706 7,567 

Department of Agriculture ....................................................................................................... 11,747 114,383 99,327 156,045 

Department of Commerce ....................................................................................................... 705 6,159 7,237 9,894 

Department of Defense-Military Programs .............................................................................. 54,277 415,390 434,007 633,287 

Department of Education ........................................................................................................ 6,465 36,294 42,377 48,084 

Department of Energy ............................................................................................................. 2,319 16,449 22,201 28,888 

Department of Health and Human Services ............................................................................ 93,732 606,433 552,506 907,699 

Department of Homeland Security .......................................................................................... 4,321 41,206 32,478 60,814 

Department of Housing and Urban Development ................................................................... 2,363 21,339 29,420 60,489 

Department of the Interior ....................................................................................................... 726 5,117 8,077 10,448 

Department of Justice ............................................................................................................. 2,899 20,429 21,604 35,346 

Department of Labor ............................................................................................................... 6,020 57,254 73,854 95,212 

Department of State ................................................................................................................ 1,874 16,088 16,629 31,022 

Department of Transportation ................................................................................................. 5,999 46,532 47,726 80,130 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 24,378 252,230 271,425 420,611 

 Other .................................................................................................................................... 6,774 81,841 128,653 70,116 

Department of Veterans Affairs ............................................................................................... 16,632 95,198 81,210 139,237 

Corps of Engineers ................................................................................................................. 499 4,446 5,404 5,470 

Other Defense Civil Programs ................................................................................................ 8,833 41,791 31,565 59,678 

Environmental Protection Agency ........................................................................................... 685 6,607 6,771 9,178 

Executive Office of the President ............................................................................................ 34 252 265 390 

General Services Administration ............................................................................................. 219 -118 965 855 

International Assistance Program ........................................................................................... 2,471 12,609 16,161 24,518 

National Aeronautics and Space Administration ..................................................................... 1,580 11,044 10,591 17,797 

National Science Foundation .................................................................................................. 598 4,483 4,444 8,429 

Office of Personnel Management ........................................................................................... 6,799 55,920 52,575 89,780 

Small Business Administration ................................................................................................ 115 57 2,570 1,040 

Social Security Administration ................................................................................................ 77,140 575,170 537,812 872,629 

Other Independent Agencies .................................................................................................. 2,653 18,899 26,317 47,130 

Allowances ............................................................................................................................. ...... ...... ...... -184 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,537 -76,962 -93,585 -156,563 

 Other .................................................................................................................................... -6,385 -67,436 -69,930 -95,126 

 Total Outlays ..................................................................................................................... 335,914 2,426,842 2,408,399 3,684,947 

 (On-Budget) ..................................................................................................................... 269,499 2,007,836 2,063,106 3,044,916 

 (Off-Budget)..................................................................................................................... 66,415 419,006 345,292 640,031 

 Surplus (+) or Deficit (-) .................................................................................................... -138,732 -626,327 -844,495 -972,902 

 (On-Budget) ..................................................................................................................... -129,737 -646,560 -878,450 -1,006,358 

 (Off-Budget)..................................................................................................................... -8,995 +20,233 +33,955 +33,456 

1These estimates are based on the FY 2014 Budget, released by the Office of 

Management and Budget on April 10, 2013 

... No Transactions

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

Table 4. Receipts of the U.S. Government, May 2013 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 .......................................................................................................... 88,094 766,826 706,660

 Presidential Election Campaign Fund ............................................................. 7 33 35

 Other .............................................................................................................. 6,429 321,982 248,105

 Total--Individual Income Taxes .................................................................. 94,530 16,090 78,439 1,088,841 214,979 873,862 954,799 223,518 731,282

Corporation Income Taxes ............................................................................. 8,586 2,324 6,262 173,629 30,997 142,632 150,949 31,895 119,054

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 48,454 ...... 48,454 357,263 ...... 357,263 309,998 ...... 309,998

 Self-Employment Contributions Act Taxes .................................................. 631 ...... 631 20,206 ...... 20,206 17,631 ...... 17,631

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,984 ...... -1,984 -3,485 ...... -3,485

 Total--FOASI Trust Fund .......................................................................... 49,085 ...... 49,085 375,485 ...... 375,485 324,144 ...... 324,144

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,228 ...... 8,228 60,673 ...... 60,673 52,659 ...... 52,659

 Self-Employment Contributions Act Taxes .................................................. 107 ...... 107 3,430 ...... 3,430 2,995 ...... 2,995

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -349 ...... -349 -551 ...... -551

 Total--FDI Trust Fund ............................................................................... 8,335 ...... 8,335 63,754 ...... 63,754 55,103 ...... 55,103

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,569 ...... 15,569 129,396 ...... 129,396 124,840 ...... 124,840

 Self-Employment Contributions Act Taxes .................................................. 311 ...... 311 10,264 ...... 10,264 9,455 ...... 9,455

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -806 ...... -806 13 ...... 13

 Total--FHI Trust Fund ............................................................................... 15,880 ...... 15,880 138,854 ...... 138,854 134,308 ...... 134,308

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 268 1 267 1,953 31 1,922 1,601 3 1,598

 Social Security Equivalent Account ............................................................. 217 1 216 1,812 32 1,780 1,451 3 1,448

 Total--Employment and General Retirement: ............................................ 73,784 1 73,783 581,858 63 581,795 516,607 6 516,602

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 18,116 ...... 18,116 38,599 ...... 38,599 42,869 ...... 42,869

 Federal Unemployment Tax Act Taxes ......................................................... 138 16 122 7,002 96 6,905 6,275 51 6,224

 Railroad Unemployment Taxes ..................................................................... 1 ...... 1 101 ...... 101 164 ...... 164

 Total--Unemployment Insurance ................................................................. 18,255 16 18,240 45,702 96 45,605 49,307 51 49,256

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 312 ...... 312 2,380 ...... 2,380 2,504 ...... 2,504

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 18 ...... 18 19 ...... 19

 Total--Other Retirement .............................................................................. 314 ...... 314 2,398 ...... 2,398 2,523 ...... 2,523

 Total--Social Insurance and Retirement Receipts ................................ 92,354 17 92,337 629,958 160 629,798 568,438 57 568,381

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,732 179 2,553 22,290 1,426 20,864 16,970 2,847 14,123

 Airport and Airway Trust Fund ........................................................................ 1,105 ...... 1,105 8,216 7 8,209 7,982 12 7,970

 Highway Trust Fund ........................................................................................ 3,190 ...... 3,190 23,213 ...... 23,213 25,958 ...... 25,958

 Black Lung Disability Trust Fund..................................................................... 45 ...... 45 365 ...... 365 426 ...... 426

 Total--Excise Taxes .................................................................................... 7,072 179 6,893 54,083 1,433 52,650 51,337 2,860 48,478

Estate and Gift Taxes ..................................................................................... 1,385 53 1,333 14,446 726 13,720 9,926 278 9,648

Customs Duties .............................................................................................. 2,493 93 2,400 21,434 866 20,568 20,752 1,373 19,379

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 7,211 ...... 7,211 49,410 ...... 49,410 53,153 ...... 53,153

 Universal Service Fund ................................................................................... 787 ...... 787 6,636 ...... 6,636 6,648 ...... 6,648

 All Other .......................................................................................................... 1,528 7 1,521 11,263 22 11,241 7,897 16 7,881

 Total -- Miscellaneous Receipts ................................................................. 9,525 7 9,518 67,308 22 67,287 67,699 16 67,683

 Total -- Receipts .......................................................................................... 215,945 18,763 197,182 2,049,700 249,184 1,800,515 1,823,900 259,996 1,563,904

 Total -- On-Budget ...................................................................................... 158,525 18,763 139,762 1,610,461 249,184 1,361,277 1,444,652 259,996 1,184,657

 Total -- Off-Budget ...................................................................................... 57,420 ...... 57,420 439,239 ...... 439,239 379,248 ...... 379,248

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, May 2013 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 

 

Legislative Branch: 

 Senate ..................................................................................................................... 67 (**) 67 577 2 574 601 2 599

 House of Representatives ........................................................................................ 100 (**) 100 856 2 854 928 2 926

 Joint Items ............................................................................................................... 2 ...... 2 12 ...... 12 11 ...... 11

 Capitol Police ........................................................................................................... 26 ...... 26 235 ...... 235 223 ...... 223

 Congressional Budget Office ................................................................................... 3 ...... 3 29 ...... 29 31 ...... 31

 Architect of the Capitol ............................................................................................. 38 (**) 38 363 3 360 361 3 358

 Library of Congress ................................................................................................. 53 1 53 427 6 421 444 5 439

 Government Printing Office ...................................................................................... 26 ...... 26 105 ...... 105 42 ...... 42

 Government Accountability Office ............................................................................ 39 ...... 39 326 ...... 326 357 ...... 357

 United States Tax Court........................................................................................... 4 ...... 4 33 ...... 33 33 ...... 33

 Other Legislative Branch Agencies .......................................................................... 7 ...... 7 40 ...... 40 42 ...... 42

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 6 -6 ...... 12 -12

 Intrabudgetary Transaction ...................................................................................... -1 ...... -1 -8 ...... -8 -12 ...... -12

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

 Total--Legislative Branch .................................................................................... 365 2 363 2,995 19 2,976 3,062 24 3,038

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 55 ...... 55 57 ...... 57

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 820 ...... 820 4,893 ...... 4,893 4,924 ...... 4,924

 Other ....................................................................................................................... 28 ...... 28 215 ...... 215 250 ...... 250

 Proprietary Receipts from the Public ........................................................................ ...... 21 -21 ...... 111 -111 ...... 87 -87

 Intrabudgetary Transactions .................................................................................... -219 ...... -219 -291 ...... -291 -438 ...... -438

 Total--Judicial Branch ......................................................................................... 637 21 616 4,872 111 4,762 4,793 87 4,706

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 89 ...... 89 742 ...... 742 792 ...... 792

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 46 ...... 46 395 ...... 395 422 ...... 422

 Extension Activities ................................................................................................ 29 ...... 29 211 ...... 211 303 ...... 303

 Other ..................................................................................................................... 10 ...... 10 79 ...... 79 67 ...... 67

 Animal and Plant Health Inspection Service ............................................................ 89 ...... 89 697 ...... 697 760 ...... 760

 Food Safety and Inspection Service ........................................................................ 82 ...... 82 670 ...... 670 660 ...... 660

 Agricultural Marketing Service ................................................................................. 38 ...... 38 698 ...... 698 567 ...... 567

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 48 ...... 48 52 ...... 52

 Federal Crop Insurance Corporation Fund ............................................................. 466 125 341 16,980 2,432 14,548 7,226 2,980 4,246

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 110 ...... 110 963 ...... 963 887 ...... 887

 USDA Supplemental Assistance ............................................................................ (**) ...... (**) (**) ...... (**) 1 ...... 1

 Agricultural Disaster Relief Fund ............................................................................ 566 ...... 566 1,419 ...... 1,419 583 ...... 583

 Commodity Credit Corporation .............................................................................. 363 1,100 -737 17,111 7,687 9,424 16,006 7,921 8,085

 Tobacco Trust Fund ............................................................................................... 1 ...... 1 434 ...... 434 464 ...... 464

 Agricultural Credit Insurance Fund ......................................................................... 13 11 2 71 133 -62 390 164 226

 Other ..................................................................................................................... 3 ...... 3 41 ...... 41 40 ...... 40

 Total--Farm Service Agency ................................................................................ 1,056 1,112 -56 20,039 7,820 12,219 18,372 8,085 10,286

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 51 ...... 51 545 ...... 545 588 ...... 588

 Farm Security and Rural Investment Programs ..................................................... 152 ...... 152 2,042 ...... 2,042 1,909 ...... 1,909

 Other ..................................................................................................................... 17 ...... 17 116 ...... 116 114 ...... 114

 Rural Development .................................................................................................. -55 ...... -55 20 ...... 20 14 ...... 14

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 106 49 57 459 417 42 514 446 68

 Rental Assistance Program ................................................................................... 98 ...... 98 758 ...... 758 742 ...... 742

 Other ..................................................................................................................... 11 ...... 11 106 ...... 106 125 ...... 125

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 146 -146 199 672 -473 242 1,209 -967

 Other ..................................................................................................................... 97 22 75 988 143 846 1,035 149 885

 Foreign Agricultural Service ..................................................................................... 337 ...... 337 1,295 ...... 1,295 1,174 ...... 1,174

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,964 ...... 6,964 55,311 ...... 55,311 53,725 ...... 53,725

 Child Nutrition Programs ........................................................................................ 2,409 ...... 2,409 14,748 ...... 14,748 14,298 ...... 14,298

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 584 ...... 584 4,447 ...... 4,447 4,630 ...... 4,630

 Other ..................................................................................................................... 27 ...... 27 312 ...... 312 309 ...... 309

 Total--Food and Nutrition Service ........................................................................ 9,985 ...... 9,985 74,819 ...... 74,819 72,962 ...... 72,962

 Forest Service: 

 National Forest System.......................................................................................... 110 ...... 110 965 ...... 965 991 ...... 991

 Capital Improvement and Maintenance ................................................................. 30 ...... 30 277 ...... 277 370 ...... 370

 Wildland Fire Management .................................................................................... 143 ...... 143 1,471 ...... 1,471 1,143 ...... 1,143

 Forest Service Permanent Appropriations ............................................................. 29 ...... 29 411 ...... 411 440 ...... 440

 Other ..................................................................................................................... 112 ...... 112 589 ...... 589 548 ...... 548

 Total--Forest Service ........................................................................................... 424 ...... 424 3,714 ...... 3,714 3,492 ...... 3,492

 Other ....................................................................................................................... 118 3 114 758 30 728 1,126 29 1,097

 Proprietary Receipts from the Public ........................................................................ ...... 86 -86 ...... 721 -721 ...... 799 -799

 Intrabudgetary Transactions .................................................................................... 37 ...... 37 239 ...... 239 -234 ...... -234

 Total--Department of Agriculture ........................................................................ 13,290 1,543 11,747 126,617 12,234 114,383 113,025 13,698 99,327
8

Table 5. Outlays of the U.S. Government, May 2013 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 ................................................................... 37 (**) 37 317 (**) 316 277 1 277

 Bureau of the Census .............................................................................................. 53 ...... 53 756 ...... 756 845 ...... 845

 International Trade Administration ........................................................................... 42 ...... 42 298 ...... 298 312 ...... 312

 National Oceanic and Atmospheric Administration .................................................. 420 -2 423 3,547 84 3,463 3,671 83 3,588

 National Institute of Standards and Technology ....................................................... 69 ...... 69 629 ...... 629 746 ...... 746

 National Telecommunication and Information Administration ................................... 71 ...... 71 707 ...... 707 1,248 ...... 1,248

 Other ....................................................................................................................... 37 7 31 64 47 17 291 38 253

 Proprietary Receipts from the Public ........................................................................ ...... 21 -21 ...... 29 -29 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 2 ...... 2 -10 ...... -10

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 9 -9

 Total--Department of Commerce ........................................................................ 731 26 705 6,321 162 6,159 7,381 144 7,237

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 7,438 ...... 7,438 45,987 ...... 45,987 44,202 ...... 44,202

 Department of the Navy ......................................................................................... 4,941 ...... 4,941 31,753 ...... 31,753 30,910 ...... 30,910

 Department of the Air Force ................................................................................... 3,685 ...... 3,685 24,792 ...... 24,792 23,541 ...... 23,541

 Defense Agencies .................................................................................................. ...... ...... ...... 6,791 ...... 6,791 5,376 ...... 5,376

 Total--Military Personnel ...................................................................................... 16,063 ...... 16,063 109,324 ...... 109,324 104,029 ...... 104,029

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 8,254 ...... 8,254 58,091 ...... 58,091 63,210 ...... 63,210

 Department of the Navy ......................................................................................... 4,767 ...... 4,767 36,553 ...... 36,553 38,114 ...... 38,114

 Department of the Air Force ................................................................................... 4,485 ...... 4,485 35,467 ...... 35,467 38,417 ...... 38,417

 Defense Agencies .................................................................................................. 6,296 ...... 6,296 45,365 ...... 45,365 45,418 ...... 45,418

 Total--Operation and Maintenance .................................................................... 23,801 ...... 23,801 175,476 ...... 175,476 185,159 ...... 185,159

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 2,431 ...... 2,431 19,395 ...... 19,395 23,285 ...... 23,285

 Department of the Navy ......................................................................................... 3,547 ...... 3,547 27,230 ...... 27,230 27,523 ...... 27,523

 Department of the Air Force ................................................................................... 1,721 ...... 1,721 24,957 ...... 24,957 27,647 ...... 27,647

 Defense Agencies .................................................................................................. 527 ...... 527 4,570 ...... 4,570 5,398 ...... 5,398

 Total--Procurement .............................................................................................. 8,225 ...... 8,225 76,153 ...... 76,153 83,853 ...... 83,853

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 751 ...... 751 5,679 ...... 5,679 5,858 ...... 5,858

 Department of the Navy ......................................................................................... 1,316 ...... 1,316 10,359 ...... 10,359 11,068 ...... 11,068

 Department of the Air Force ................................................................................... 1,876 ...... 1,876 16,158 ...... 16,158 17,834 ...... 17,834

 Defense Agencies .................................................................................................. 1,731 ...... 1,731 11,996 ...... 11,996 12,502 ...... 12,502

 Total--Research, Development, Test, and Evaluation .......................................... 5,674 ...... 5,674 44,192 ...... 44,192 47,263 ...... 47,263

 Military Construction: 

 Department of the Army ......................................................................................... 361 ...... 361 2,773 ...... 2,773 3,187 ...... 3,187

 Department of the Navy ......................................................................................... 219 ...... 219 1,767 ...... 1,767 1,872 ...... 1,872

 Department of the Air Force ................................................................................... 136 ...... 136 950 ...... 950 1,003 ...... 1,003

 Defense Agencies .................................................................................................. 333 ...... 333 2,617 ...... 2,617 4,162 ...... 4,162

 Total--Military Construction .................................................................................. 1,048 ...... 1,048 8,107 ...... 8,107 10,223 ...... 10,223

 Family Housing: 

 Department of the Army ......................................................................................... 49 ...... 49 406 ...... 406 456 ...... 456

 Department of the Navy ......................................................................................... 29 ...... 29 270 ...... 270 273 ...... 273

 Department of the Air Force ................................................................................... 64 ...... 64 433 ...... 433 572 ...... 572

 Defense Agencies .................................................................................................. 16 4 12 317 77 240 341 118 224

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 138 ...... 138 749 ...... 749 1,180 ...... 1,180

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -226 ...... -226 1,321 ...... 1,321 522 ...... 522

 Other.................................................................................................................... 63 ...... 63 213 ...... 213 125 ...... 125

 Allowances .............................................................................................................. 2 ...... 2 -34 ...... -34 (**) ...... (**)

 Trust Funds: 

 Department of the Army ......................................................................................... (**) ...... (**) 6 ...... 6 2 ...... 2

 Department of the Navy ......................................................................................... 2 ...... 2 15 ...... 15 18 ...... 18

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

 Defense Agencies .................................................................................................. 49 ...... 49 238 ...... 238 160 ...... 160

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 584 -584 ...... 921 -921 ...... -257 257

 Department of the Navy ......................................................................................... (**) 10 -10 (**) 78 -78 ...... 597 -597

 Department of the Air Force ................................................................................... ...... 20 -20 ...... 21 -21 ...... -13 13

 Defense Agencies .................................................................................................. ...... 58 -58 ...... 577 -577 ...... 645 -645

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 2 ...... 2 -324 ...... -324 885 ...... 885

 Department of the Navy ......................................................................................... -55 ...... -55 149 ...... 149 11 ...... 11

 Department of the Air Force ................................................................................... 11 ...... 11 15 ...... 15 45 ...... 45

 Defense Agencies .................................................................................................. -4 ...... -4 35 ...... 35 -37 ...... -37

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 54,954 677 54,277 417,063 1,674 415,390 435,096 1,089 434,007
9

Table 5. Outlays of the U.S. Government, May 2013 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 ..................................................... 2,231 ...... 2,231 11,434 ...... 11,434 11,143 ...... 11,143

 Impact Aid .............................................................................................................. 217 ...... 217 1,316 ...... 1,316 1,161 ...... 1,161

 Education Improvement Programs ......................................................................... 446 ...... 446 3,104 ...... 3,104 3,246 ...... 3,246

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 127 ...... 127 768 ...... 768 1,239 ...... 1,239

 Other ..................................................................................................................... 39 ...... 39 504 ...... 504 2,729 ...... 2,729

 Total--Office of Elementary and Secondary Education ........................................ 3,060 ...... 3,060 17,127 ...... 17,127 19,518 ...... 19,518

 Office of Innovation and Improvement ..................................................................... 95 ...... 95 676 ...... 676 556 ...... 556

 Office of English Language Acquisition .................................................................... 59 ...... 59 456 ...... 456 440 ...... 440

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,214 ...... 1,214 8,614 ...... 8,614 9,713 ...... 9,713

 Rehabilitation Services and Disability Research .................................................... 305 ...... 305 2,350 ...... 2,350 2,312 ...... 2,312

 Special Institutions for Persons with Disabilities .................................................... 36 ...... 36 140 ...... 140 149 ...... 149

 Office of Vocational and Adult Education ................................................................. 176 ...... 176 1,157 ...... 1,157 1,214 ...... 1,214

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 201 ...... 201 1,525 ...... 1,525 1,523 ...... 1,523

 Other ..................................................................................................................... 68 2 66 170 13 158 171 14 157

 Total--Office of Postsecondary Education ............................................................ 269 2 267 1,695 13 1,683 1,694 14 1,681

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,017 ...... 1,017 22,217 ...... 22,217 23,181 ...... 23,181

 Student Aid Administration ..................................................................................... 94 ...... 94 876 ...... 876 732 ...... 732

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... 179 ...... 179 650 ...... 650

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

 Federal Family Education Loans............................................................................ -45 ...... -45 -288 ...... -288 -335 ...... -335

 Other ..................................................................................................................... (**) ...... (**) 8 ...... 8 19 ...... 19

 Total--Office of Federal Student Aid ..................................................................... 1,066 ...... 1,066 22,992 ...... 22,992 24,248 ...... 24,248

 Institute of Education Sciences ................................................................................ 79 ...... 79 515 ...... 515 449 ...... 449

 Departmental Management ..................................................................................... 47 ...... 47 398 ...... 398 422 ...... 422

 Other ....................................................................................................................... (**) ...... (**) 5 ...... 5 7 ...... 7

 Proprietary Receipts from the Public ........................................................................ ...... -116 116 ...... 19,758 -19,758 ...... 18,158 -18,158

 Intrabudgetary Transactions .................................................................................... -57 ...... -57 -60 ...... -60 -173 ...... -173

 Total--Department of Education ......................................................................... 6,351 -114 6,465 56,064 19,771 36,294 60,549 18,172 42,377

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 85 ...... 85 613 ...... 613 639 ...... 639

 Weapons Activities ................................................................................................ 664 ...... 664 4,769 ...... 4,769 5,042 ...... 5,042

 Defense Nuclear Nonproliferation .......................................................................... 183 ...... 183 1,469 ...... 1,469 1,670 ...... 1,670

 Other ..................................................................................................................... 50 ...... 50 278 ...... 278 294 ...... 294

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 415 ...... 415 3,271 ...... 3,271 3,970 ...... 3,970

 Other Defense Activities ........................................................................................ 76 ...... 76 542 ...... 542 497 ...... 497

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 4 ...... 4 10 ...... 10

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

 Energy Programs: 

 Science .................................................................................................................. 425 ...... 425 3,427 ...... 3,427 3,532 ...... 3,532

 Energy Supply ....................................................................................................... 163 ...... 163 1,271 ...... 1,271 1,601 ...... 1,601

 Energy Efficiency and Renewable Energy ............................................................. 206 ...... 206 2,132 ...... 2,132 4,842 ...... 4,842

 Fossil Energy Research and Development ............................................................ 71 ...... 71 615 ...... 615 728 ...... 728

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 36 ...... 36 263 ...... 263 334 ...... 334

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 6 ...... 6 119 ...... 119 576 ...... 576

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 50 ...... 50 404 ...... 404 834 ...... 834

 Other ..................................................................................................................... 145 3 142 620 37 583 698 34 664

 Total--Energy Programs ....................................................................................... 1,101 3 1,098 8,851 37 8,814 13,145 34 13,111

 Power Marketing Administration .............................................................................. 302 324 -22 2,428 2,801 -373 2,726 2,473 252

 Departmental Administration .................................................................................... 36 ...... 36 179 ...... 179 156 ...... 156

 Proprietary Receipts from the Public ........................................................................ ...... 115 -115 ...... 2,085 -2,085 ...... 2,422 -2,422

 Intrabudgetary Transactions .................................................................................... -151 ...... -151 -1,031 ...... -1,031 -1,018 ...... -1,018

 Total--Department of Energy............................................................................... 2,762 443 2,319 21,372 4,922 16,449 27,131 4,930 22,201
10

Table 5. Outlays of the U.S. Government, May 2013 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 ................................................................................. 269 1 268 1,200 6 1,194 1,404 5 1,398

 Health Resources and Services Administration ....................................................... 672 1 671 5,597 5 5,592 5,774 5 5,769

 Indian Health Services ............................................................................................. 347 ...... 347 2,803 ...... 2,803 3,602 ...... 3,602

 Centers for Disease Control and Prevention ............................................................ 515 ...... 515 4,212 ...... 4,212 4,529 ...... 4,529

 National Institutes of Health ..................................................................................... 2,577 ...... 2,577 20,495 ...... 20,495 21,429 ...... 21,429

 Substance Abuse and Mental Health Services Administration ................................. 296 ...... 296 2,190 ...... 2,190 2,023 ...... 2,023

 Agency for Healthcare Research and Quality .......................................................... 55 ...... 55 300 ...... 300 178 ...... 178

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 24,370 ...... 24,370 176,575 ...... 176,575 165,043 ...... 165,043

 Payments to Health Care Trust Funds ................................................................... 23,128 ...... 23,128 161,348 ...... 161,348 151,778 ...... 151,778

 Children's Health Insurance Fund .......................................................................... 646 ...... 646 6,040 ...... 6,040 6,056 ...... 6,056

 State Grants and Demonstrations .......................................................................... 44 ...... 44 373 ...... 373 339 ...... 339

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 28,250 ...... 28,250 179,549 ...... 179,549 163,949 ...... 163,949

 Administrative Expenses ...................................................................................... 647 ...... 647 4,950 ...... 4,950 3,106 ...... 3,106

 Total--FHI Trust Fund ........................................................................................ 28,897 ...... 28,897 184,499 ...... 184,499 167,055 ...... 167,055

 Health Care Fraud and Abuse Control ................................................................... 166 ...... 166 947 ...... 947 985 ...... 985

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 26,517 ...... 26,517 164,441 ...... 164,441 146,394 ...... 146,394

 Administrative Expenses ...................................................................................... 554 ...... 554 4,403 ...... 4,403 3,042 ...... 3,042

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 9,670 ...... 9,670 45,393 ...... 45,393 34,412 ...... 34,412

 Administrative Expenses .................................................................................... 24 ...... 24 255 ...... 255 236 ...... 236

 Total--FSMI Trust Fund ...................................................................................... 36,766 ...... 36,766 214,492 ...... 214,492 184,084 ...... 184,084

 Other ..................................................................................................................... 435 ...... 435 3,015 ...... 3,015 3,286 ...... 3,286

 Total--Centers for Medicare and Medicaid Services ............................................ 114,451 ...... 114,451 747,290 ...... 747,290 678,627 ...... 678,627

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,228 ...... 1,228 11,194 ...... 11,194 10,629 ...... 10,629

 Contingency Fund .................................................................................................. 237 ...... 237 565 ...... 565 449 ...... 449

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 240 ...... 240 2,156 ...... 2,156 2,121 ...... 2,121

 Low Income Home Energy Assistance .................................................................. 237 ...... 237 2,825 ...... 2,825 2,933 ...... 2,933

 Refugee and Entrant Assistance............................................................................ 100 ...... 100 621 ...... 621 478 ...... 478

 Child Care Entitlement to States ............................................................................ 231 ...... 231 2,110 ...... 2,110 1,755 ...... 1,755

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 134 ...... 134 1,176 ...... 1,176 1,506 ...... 1,506

 Social Services Block Grant ................................................................................... 152 ...... 152 1,289 ...... 1,289 1,187 ...... 1,187

 Children and Families Services Programs ............................................................. 894 ...... 894 6,790 ...... 6,790 6,838 ...... 6,838

 Payments to States for Foster Care and Adoption Assistance ............................... 539 ...... 539 4,484 ...... 4,484 4,548 ...... 4,548

 Other ..................................................................................................................... 49 ...... 49 394 ...... 394 351 ...... 351

 Total--Administration for Children and Families ................................................... 4,041 ...... 4,041 33,603 ...... 33,603 32,794 ...... 32,794

 Administration on Aging ........................................................................................... 136 ...... 136 985 ...... 985 964 ...... 964

 Departmental Management ..................................................................................... 312 ...... 312 2,143 ...... 2,143 2,122 ...... 2,122

 Other ....................................................................................................................... 62 ...... 62 416 ...... 416 340 ...... 340

 Proprietary Receipts from the Public ........................................................................ ...... 6,828 -6,828 ...... 53,334 -53,334 ...... 49,772 -49,772

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -23,127 ...... -23,127 -152,251 ...... -152,251 -138,883 ...... -138,883

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -1 ...... -1 -9,070 ...... -9,070 -12,890 ...... -12,890

 Other ..................................................................................................................... -44 ...... -44 -135 ...... -135 276 ...... 276

 Total--Department of Health and Human Services ............................................ 100,562 6,830 93,732 659,779 53,346 606,433 602,288 49,782 552,506

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 98 ...... 98 813 ...... 813 763 ...... 763

 Citizenship and Immigration Services ...................................................................... 267 ...... 267 1,871 ...... 1,871 1,777 ...... 1,777

 United States Secret Service ................................................................................... 138 ...... 138 1,232 ...... 1,232 1,218 ...... 1,218

 Transportation Security Administration .................................................................... 414 ...... 414 3,818 ...... 3,818 3,800 ...... 3,800

 Immigration and Customs Enforcement ................................................................... 492 ...... 492 3,814 ...... 3,814 4,009 ...... 4,009

 Customs and Border Protection ............................................................................... 977 ...... 977 8,077 ...... 8,077 8,376 ...... 8,376

 United States Coast Guard ...................................................................................... 1,041 ...... 1,041 7,092 3 7,089 6,760 7 6,753

 National Protection and Programs Directorate ......................................................... 145 ...... 145 933 ...... 933 977 ...... 977

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 358 ...... 358 2,360 ...... 2,360 1,827 ...... 1,827

 Firefighter Assistance Grants ................................................................................. 55 ...... 55 482 ...... 482 480 ...... 480

 Disaster Relief ....................................................................................................... 920 ...... 920 6,931 ...... 6,931 4,487 ...... 4,487

 National Flood Insurance Fund .............................................................................. 243 188 55 8,128 990 7,138 1,856 1,138 718

 Other ..................................................................................................................... 104 ...... 104 865 ...... 865 962 ...... 962

 Total--Federal Emergency Management Agency ................................................. 1,680 188 1,492 18,767 990 17,777 9,613 1,138 8,475

 Science and Technology.......................................................................................... 55 ...... 55 374 ...... 374 564 ...... 564

 Domestic Nuclear Detection Office .......................................................................... 20 ...... 20 186 ...... 186 239 ...... 239

 Other ....................................................................................................................... 33 ...... 33 300 ...... 300 301 ...... 301

 Proprietary Receipts from the Public ........................................................................ ...... -8 8 ...... 186 -186 ...... 67 -67

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 17 ...... 17 15 ...... 15

 Offsetting Governmental Receipts ........................................................................... ...... 866 -866 ...... 4,910 -4,910 ...... 4,722 -4,722

 Total--Department of Homeland Security .......................................................... 5,366 1,046 4,321 47,294 6,088 41,206 38,412 5,934 32,478
11

Table 5. Outlays of the U.S. Government, May 2013 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 ........................................................................... 1,453 ...... 1,453 12,157 ...... 12,157 11,934 ...... 11,934

 Housing Certificate Fund ....................................................................................... 38 ...... 38 340 ...... 340 617 ...... 617

 Project-Based Rental Assistance ........................................................................... 784 ...... 784 6,242 ...... 6,242 6,107 ...... 6,107

 Public Housing Capital Fund .................................................................................. 162 ...... 162 1,441 ...... 1,441 1,847 ...... 1,847

 Public Housing Operating Fund ............................................................................. 345 ...... 345 2,739 ...... 2,739 2,912 ...... 2,912

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 12 ...... 12 101 ...... 101 74 ...... 74

 Native American Housing Block Grant ................................................................... 52 ...... 52 346 ...... 346 504 ...... 504

 Other ..................................................................................................................... 1 ...... 1 5 ...... 5 6 ...... 6

 Total--Public and Indian Housing Programs ......................................................... 2,846 ...... 2,846 23,372 ...... 23,372 24,000 ...... 24,000

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 37 ...... 37 200 ...... 200 223 ...... 223

 Community Development Fund.............................................................................. 401 ...... 401 3,912 ...... 3,912 4,631 ...... 4,631

 Home Investment Partnership Program ................................................................. 127 ...... 127 964 ...... 964 1,271 ...... 1,271

 Neighborhood Stabilization Program ..................................................................... 43 ...... 43 658 ...... 658 448 ...... 448

 Homeless Assistance Grants ................................................................................. 132 ...... 132 1,165 ...... 1,165 1,308 ...... 1,308

 Other ..................................................................................................................... 7 ...... 7 64 ...... 64 69 (**) 69

 Total--Community Planning and Development ..................................................... 747 ...... 747 6,963 ...... 6,963 7,950 (**) 7,950

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 7 ...... 7 70 ...... 70 68 ...... 68

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,448 ...... -1,448 -10,545 ...... -10,545 -4,521 ...... -4,521

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 3 (**) 3 24 13 11 23 16 7

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 12 13 -2 57 164 -106 64 169 -105

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 41 -41 1 411 -410 1 372 -371

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

 Housing for the Elderly........................................................................................... 78 ...... 78 575 ...... 575 570 ...... 570

 Housing for Persons with Disabilities ..................................................................... 17 ...... 17 141 ...... 141 150 ...... 150

 Other Assisted Housing Programs ......................................................................... 33 ...... 33 268 ...... 268 304 ...... 304

 Other ..................................................................................................................... 11 4 7 79 24 55 212 31 181

 Total--Housing Programs ..................................................................................... -1,287 59 -1,345 -9,329 612 -9,941 -3,127 588 -3,715

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -4 2 -5 91 35 55 153 56 97

 Management and Administration ............................................................................. 141 ...... 141 1,209 ...... 1,209 1,195 ...... 1,195

 Other ....................................................................................................................... 37 ...... 37 172 ...... 172 173 ...... 173

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 62 -62 ...... 469 -469 ...... 229 -229

 Other ..................................................................................................................... ...... -7 7 ...... -1 1 ...... 31 -31

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -21 ...... -21 -18 ...... -18

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

 Total--Department of Housing and Urban Development ................................... 2,479 116 2,363 22,457 1,118 21,339 30,326 906 29,420

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 79 ...... 79 623 ...... 623 634 ...... 634

 Other.................................................................................................................... 44 4 40 371 117 254 397 108 289

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 4 ...... 4 -17 ...... -17 18 ...... 18

 Office of Surface Mining Reclamation and Enforcement ........................................ 33 ...... 33 523 ...... 523 578 ...... 578

 Total--Land and Minerals Management ............................................................... 160 4 156 1,499 117 1,382 1,627 108 1,519

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 53 ...... 53 529 ...... 529 709 ...... 709

 Other.................................................................................................................... 45 29 16 453 241 212 346 214 132

 United States Geological Survey ........................................................................... 77 ...... 77 711 ...... 711 751 ...... 751

 Other ..................................................................................................................... (**) ...... (**) 16 ...... 16 29 ...... 29

 Total--Water and Science .................................................................................... 175 29 146 1,708 241 1,467 1,835 214 1,621

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 179 ...... 179 1,733 ...... 1,733 1,597 ...... 1,597

 National Park Service ............................................................................................ 229 ...... 229 1,913 ...... 1,913 2,106 ...... 2,106

 Total--Fish and Wildlife and Parks ....................................................................... 408 ...... 408 3,646 ...... 3,646 3,703 ...... 3,703

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 171 (**) 171 1,174 1 1,173 1,993 1 1,992

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 143 ...... 143 1,221 ...... 1,221 1,416 ...... 1,416

 Other ..................................................................................................................... 21 ...... 21 198 ...... 198 169 ...... 169

 Insular Affairs ........................................................................................................... 25 ...... 25 285 ...... 285 277 ...... 277

 Office of the Special Trustee for American Indians .................................................. 12 ...... 12 436 ...... 436 499 ...... 499

 Department-Wide Programs .................................................................................... 101 ...... 101 736 ...... 736 910 ...... 910

 Other ....................................................................................................................... 13 ...... 13 130 ...... 130 103 ...... 103

 Proprietary Receipts from the Public ........................................................................ ...... 441 -441 -1,900 3,532 -5,432 ...... 3,993 -3,993

 Intrabudgetary Transactions .................................................................................... -28 ...... -28 -126 ...... -126 -139 ...... -139

 Total--Department of the Interior ........................................................................ 1,201 474 726 9,007 3,890 5,117 12,393 4,316 8,077
12

Table 5. Outlays of the U.S. Government, May 2013 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 ............................................................................................ 19 ...... 19 662 ...... 662 1,399 ...... 1,399

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 70 ...... 70 563 ...... 563 588 ...... 588

 United States Attorneys ......................................................................................... 153 ...... 153 1,340 ...... 1,340 1,306 ...... 1,306

 United States Marshals Service ............................................................................. 559 ...... 559 1,609 ...... 1,609 899 ...... 899

 Assets Forfeiture Fund........................................................................................... 122 ...... 122 722 ...... 722 2,096 ...... 2,096

 Other ..................................................................................................................... 43 ...... 43 333 ...... 333 352 ...... 352

 Federal Bureau of Investigation ............................................................................... 593 ...... 593 5,559 ...... 5,559 5,319 ...... 5,319

 Drug Enforcement Administration ............................................................................ 232 ...... 232 1,561 ...... 1,561 1,493 ...... 1,493

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 91 ...... 91 762 ...... 762 764 ...... 764

 Federal Prison System ............................................................................................ 617 32 585 4,798 254 4,543 4,733 242 4,491

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 80 ...... 80 968 ...... 968 1,168 ...... 1,168

 Community Oriented Policing Services .................................................................. 39 ...... 39 373 ...... 373 406 ...... 406

 Crime Victims Fund ............................................................................................... 61 ...... 61 470 ...... 470 442 ...... 442

 Other ..................................................................................................................... 99 ...... 99 687 ...... 687 806 ...... 806

 Other ....................................................................................................................... 54 ...... 54 527 ...... 527 599 ...... 599

 Proprietary Receipts from the Public ........................................................................ ...... -13 13 ...... 192 -192 ...... 229 -229

 Intrabudgetary Transactions .................................................................................... 150 ...... 150 311 ...... 311 42 ...... 42

 Offsetting Governmental Receipts ........................................................................... ...... 64 -64 ...... 370 -370 ...... 337 -337

 Total--Department of Justice .............................................................................. 2,982 82 2,899 21,244 815 20,429 22,412 808 21,604

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 306 ...... 306 2,351 ...... 2,351 2,467 ...... 2,467

 Office of Job Corps ................................................................................................ 133 ...... 133 1,081 ...... 1,081 1,149 ...... 1,149

 Community Service Employment for Older Americans .......................................... 38 ...... 38 284 ...... 284 324 ...... 324

 Federal Unemployment Benefits and Allowances .................................................. 40 ...... 40 325 ...... 325 425 ...... 425

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -2 ...... -2 -14 ...... -14 -6 ...... -6

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 238 ...... 238 85 ...... 85 37 ...... 37

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 31,479 ...... 31,479 48,282 ...... 48,282

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 8 ...... 8 64 ...... 64 71 ...... 71

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 5,695 ...... 5,695 48,465 ...... 48,465 64,856 ...... 64,856

 State Administrative Expenses ............................................................................ 140 ...... 140 2,907 ...... 2,907 2,982 ...... 2,982

 Federal Administrative Expenses ......................................................................... 50 ...... 50 290 ...... 290 297 ...... 297

 Other.................................................................................................................... (**) ...... (**) 1 ...... 1 247 ...... 247

 Total--Unemployment Trust Fund ...................................................................... 5,885 ...... 5,885 51,662 ...... 51,662 68,382 ...... 68,382

 Other ..................................................................................................................... 23 ...... 23 191 ...... 191 11 ...... 11

 Total--Employment and Training Administration .................................................. 6,670 ...... 6,670 87,508 ...... 87,508 121,283 ...... 121,283
13

Table 5. Outlays of the U.S. Government, May 2013 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 .................................................................... 489 659 -171 3,922 4,454 -532 3,904 3,904 (**)

 Employment Standards Administration .................................................................... 5 ...... 5 6 ...... 6 66 ...... 66

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... -804 ...... -804 -703 ...... -703 -963 ...... -963

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 143 ...... 143 886 ...... 886 705 ...... 705

 Special Benefits for Disabled Coal Miners ............................................................. 12 ...... 12 100 ...... 100 114 ...... 114

 Black Lung Disability Trust Fund............................................................................ 20 ...... 20 158 ...... 158 176 ...... 176

 Other ..................................................................................................................... 33 ...... 33 251 ...... 251 243 ...... 243

 Wage and Hour Division .......................................................................................... 31 ...... 31 191 ...... 191 155 ...... 155

 Occupational Safety and Health Administration ....................................................... 58 ...... 58 375 ...... 375 380 ...... 380

 Mine Safety and Health Administration .................................................................... 32 ...... 32 242 ...... 242 256 ...... 256

 Bureau of Labor Statistics ........................................................................................ 56 ...... 56 362 ...... 362 361 ...... 361

 Departmental Management ..................................................................................... -16 ...... -16 350 ...... 350 308 ...... 308

 Other ....................................................................................................................... 33 ...... 33 215 ...... 215 193 ...... 193

 Proprietary Receipts from the Public ........................................................................ ...... 10 -10 ...... 12 -12 ...... 52 -52

 Intrabudgetary Transactions .................................................................................... -72 ...... -72 -32,142 ...... -32,142 -49,370 ...... -49,370

 Total--Department of Labor ................................................................................. 6,690 669 6,020 61,720 4,466 57,254 77,810 3,956 73,854

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 814 ...... 814 5,606 ...... 5,606 5,671 ...... 5,671

 Educational and Cultural Exchange Programs ....................................................... 64 ...... 64 413 ...... 413 407 ...... 407

 Embassy Security, Construction, and Maintenance ............................................... 242 ...... 242 1,411 ...... 1,411 1,085 ...... 1,085

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 81 ...... 81 159 ...... 159 159 ...... 159

 Foreign Service Retirement and Disability Fund .................................................... 74 ...... 74 595 ...... 595 580 ...... 580

 Other ..................................................................................................................... -187 ...... -187 63 ...... 63 -282 ...... -282

 Total--Administration of Foreign Affairs ................................................................ 1,089 ...... 1,089 8,247 ...... 8,247 7,619 ...... 7,619

 International Organizations and Conferences .......................................................... 122 ...... 122 1,272 ...... 1,272 2,037 ...... 2,037

 Global Health and Child Survival ............................................................................. 346 ...... 346 3,794 ...... 3,794 4,426 ...... 4,426

 Migration and Refugee Assistance .......................................................................... 94 ...... 94 1,229 ...... 1,229 1,040 ...... 1,040

 International Narcotics Control and Law Enforcement ............................................. 124 ...... 124 963 ...... 963 1,218 ...... 1,218

 Andean Counterdrug Programs ............................................................................... 8 ...... 8 50 ...... 50 83 ...... 83

 Other ....................................................................................................................... 224 ...... 224 767 ...... 767 294 ...... 294

 Proprietary Receipts from the Public ........................................................................ ...... 19 -19 ...... 29 -29 ...... 39 -39

 Intrabudgetary Transactions .................................................................................... -114 ...... -114 -206 ...... -206 -49 ...... -49

 Total--Department of State .................................................................................. 1,892 19 1,874 16,117 29 16,088 16,668 39 16,629

Department of Transportation: 

 Office of the Secretary ............................................................................................. 93 ...... 93 639 ...... 639 753 ...... 753

 Federal Aviation Administration: 

 Operations ............................................................................................................. 114 ...... 114 3,253 ...... 3,253 2,521 ...... 2,521

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 196 ...... 196 2,214 ...... 2,214 2,029 ...... 2,029

 Facilities and Equipment ...................................................................................... 217 ...... 217 1,766 ...... 1,766 1,843 ...... 1,843

 Research, Engineering, and Development ........................................................... 14 ...... 14 95 ...... 95 106 ...... 106

 Trust Fund Share of FAA Operations ................................................................... 700 ...... 700 3,168 ...... 3,168 4,150 ...... 4,150

 Total--Airport and Airway Trust Fund ................................................................. 1,127 ...... 1,127 7,243 ...... 7,243 8,128 ...... 8,128

 Other ..................................................................................................................... -12 9 -21 49 128 -79 -91 88 -179

 Total--Federal Aviation Administration ................................................................. 1,228 9 1,219 10,544 128 10,416 10,558 88 10,470

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 3,154 ...... 3,154 23,716 ...... 23,716 22,942 ...... 22,942

 Other.................................................................................................................... (**) ...... (**) 15 9 6 6 5 1

 Highway Infrastructure Investment, Recovery Act .................................................. 84 ...... 84 740 ...... 740 2,330 ...... 2,330

 Other Programs ..................................................................................................... 80 ...... 80 6,887 ...... 6,887 790 ...... 790

 Total--Federal Highway Administration ................................................................ 3,318 ...... 3,318 31,359 9 31,350 26,069 5 26,064

 Federal Motor Carrier Safety Administration ............................................................ 51 ...... 51 366 ...... 366 358 ...... 358

 National Highway Traffic Safety Administration ....................................................... 51 ...... 51 504 ...... 504 505 ...... 505

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 343 ...... 343 381 ...... 381

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 159 ...... 159 623 ...... 623 696 ...... 696

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 32 ...... 32 338 ...... 338 277 ...... 277

 Other ..................................................................................................................... 45 ...... 45 412 ...... 412 250 (**) 250

 Total--Federal Railroad Administration................................................................. 235 ...... 235 1,716 ...... 1,716 1,605 (**) 1,605
14

Table 5. Outlays of the U.S. Government, May 2013 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 ...................................................................................................... 5 ...... 5 100 ...... 100 128 ...... 128

 Capital Investment Grants ..................................................................................... 93 ...... 93 1,320 ...... 1,320 1,476 ...... 1,476

 Transit Formula Grants .......................................................................................... 590 ...... 590 4,946 ...... 4,946 5,188 ...... 5,188

 Transit Capital Assistance, Recovery Act .............................................................. 55 ...... 55 431 ...... 431 790 ...... 790

 Other ..................................................................................................................... 185 ...... 185 418 ...... 418 229 ...... 229

 Total--Federal Transit Administration ................................................................... 928 ...... 928 7,215 ...... 7,215 7,811 ...... 7,811

 Maritime Administration ........................................................................................... 74 2 72 305 12 293 177 19 158

 Other ....................................................................................................................... 47 2 45 305 18 288 234 14 220

 Proprietary Receipts from the Public ........................................................................ ...... 8 -8 ...... 47 -47 ...... 151 -151

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -6,200 ...... -6,200 ...... ...... ......

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

 Offsetting Governmental Receipts ........................................................................... ...... 6 -6 ...... 6 -6 ...... 66 -66

 Total--Department of Transportation .................................................................. 6,026 27 5,999 46,752 220 46,532 48,069 343 47,726

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -4 4 ...... 97 -97 ...... 151 -151

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 239 ...... 239 4,310 ...... 4,310 2,558 ...... 2,558

 Housing and Economic Recovery Programs .......................................................... 4 ...... 4 7 ...... 7 18,649 ...... 18,649

 Troubled Asset Relief Programs ............................................................................ 652 ...... 652 3,198 ...... 3,198 29,070 ...... 29,070

 Other ..................................................................................................................... 192 ...... 192 1,298 ...... 1,298 1,828 ...... 1,828

 Financial Management Service 

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

 Financial Agent Services ....................................................................................... 72 ...... 72 421 ...... 421 424 ...... 424

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... 2 ...... 2 1 ...... 1

 Claims, Judgments, and Relief Acts ...................................................................... 116 ...... 116 5,021 ...... 5,021 1,557 ...... 1,557

 Other ..................................................................................................................... 18 ...... 18 551 (**) 551 1,968 (**) 1,968

 Total—Financial Management Service ................................................................ 206 ...... 206 7,972 (**) 7,972 5,927 (**) 5,927

 Federal Financing Bank ........................................................................................... -17 ...... -17 -572 ...... -572 -371 ...... -371

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 64 ...... 64 70 ...... 70

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 227 ...... 227 266 ...... 266

 Bureau of Engraving and Printing ............................................................................ 13 ...... 13 27 ...... 27 -5 ...... -5

 United States Mint ................................................................................................... 452 436 16 3,449 3,614 -165 2,852 2,836 16

 Bureau of the Public Debt ........................................................................................ 13 ...... 13 153 ...... 153 173 ...... 173

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 199 ...... 199 1,666 ...... 1,666 1,644 ...... 1,644

 Enforcement .......................................................................................................... 387 ...... 387 3,516 ...... 3,516 3,649 ...... 3,649

 Operations Support ................................................................................................ 341 ...... 341 2,699 ...... 2,699 2,815 ...... 2,815

 Build America Bond Payments, Recovery Act ....................................................... 683 ...... 683 2,757 ...... 2,757 2,634 ...... 2,634

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 2,032 ...... 2,032 56,319 ...... 56,319 53,964 ...... 53,964

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 845 ...... 845 20,974 ...... 20,974 21,279 ...... 21,279

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 2 ...... 2 13 ...... 13 43 ...... 43

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 13 ...... 13 -23 ...... -23 264 ...... 264

 Refunding Internal Revenue Collections, Interest .................................................. 84 ...... 84 2,293 ...... 2,293 2,171 ...... 2,171

 Other ..................................................................................................................... 513 (**) 512 5,323 2 5,322 7,054 2 7,052

 Total--Internal Revenue Service .......................................................................... 5,098 (**) 5,097 95,536 2 95,535 95,517 2 95,515

 Comptroller of the Currency ..................................................................................... 80 3 77 733 508 225 732 496 236

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 21,863 ...... 21,863 166,252 ...... 166,252 166,942 ...... 166,942

 Special Issues (Cash Basis) ................................................................................ 2,516 ...... 2,516 85,978 ...... 85,978 104,484 ...... 104,484

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 24,378 ...... 24,378 252,230 ...... 252,230 271,425 ...... 271,425

 Total--Interest on the Public Debt .................................................................... 24,378 ...... 24,378 252,230 ...... 252,230 271,425 ...... 271,425

 Other ....................................................................................................................... 5 ...... 5 67 ...... 67 66 ...... 66

 Proprietary Receipts from the Public ........................................................................ ...... -366 366 ...... 28,802 -28,802 ...... 23,643 -23,643

 Intrabudgetary Transactions .................................................................................... -125 ...... -125 -1,606 ...... -1,606 -1,551 ...... -1,551

 Total--Department of the Treasury ..................................................................... 31,222 69 31,153 367,094 33,023 334,071 427,207 27,129 400,079
15

Table 5. Outlays of the U.S. Government, May 2013 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 ................................................ 30 ...... 30 227 ...... 227 218 ...... 218

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,473 ...... 3,473 27,733 ...... 27,733 26,499 ...... 26,499

 Medical Support and Compliance .......................................................................... 453 ...... 453 3,511 ...... 3,511 3,281 ...... 3,281

 Medical Facilities ................................................................................................... 451 ...... 451 3,582 ...... 3,582 3,508 ...... 3,508

 Other ..................................................................................................................... 79 33 47 677 262 415 723 266 457

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -2 4 15 -11 4 9 -5

 Other.................................................................................................................... 90 82 8 764 732 31 802 776 26

 Compensation and Pensions ................................................................................. 10,314 ...... 10,314 46,856 ...... 46,856 34,269 ...... 34,269

 Readjustment Benefits ........................................................................................... 1,366 ...... 1,366 9,250 ...... 9,250 7,261 ...... 7,261

 Veterans Housing Benefit Program Fund ............................................................... ...... ...... ...... 45 ...... 45 1,613 ...... 1,613

 Insurance Funds: 

 National Service Life ............................................................................................ 90 ...... 90 689 ...... 689 720 ...... 720

 Veterans Special Life ........................................................................................... 15 2 13 108 68 40 107 72 35

 Other ..................................................................................................................... 4 ...... 4 40 ...... 40 44 ...... 44

 Total--Benefit Programs ....................................................................................... 11,879 86 11,793 57,756 816 56,940 44,819 857 43,962

 Departmental Administration: 

 Construction .......................................................................................................... 99 ...... 99 749 ...... 749 843 ...... 843

 Information Technology Systems ........................................................................... 287 ...... 287 2,171 ...... 2,171 2,314 ...... 2,314

 General Operating Expenses ................................................................................. 157 ...... 157 1,398 ...... 1,398 1,633 (**) 1,633

 Other ..................................................................................................................... 105 ...... 105 683 ...... 683 777 1 776

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 4 -4 ...... 38 -38 ...... 50 -50

 Other ..................................................................................................................... ...... 226 -226 ...... 2,146 -2,146 ...... 2,230 -2,230

 Intrabudgetary Transactions .................................................................................... -33 ...... -33 -26 ...... -26 -2 ...... -2

 Total--Department of Veterans Affairs ............................................................... 16,981 349 16,632 98,460 3,262 95,198 84,614 3,404 81,210

Corps of Engineers: 

 Construction ............................................................................................................ 186 ...... 186 1,482 ...... 1,482 1,733 ...... 1,733

 Operation and Maintenance ..................................................................................... 231 ...... 231 1,864 ...... 1,864 1,286 ...... 1,286

 Flood Control and Coastal Emergencies ................................................................. 42 ...... 42 447 ...... 447 842 ...... 842

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 556 ...... 556

 Rivers and Harbors Contributed Funds .................................................................... 39 ...... 39 269 ...... 269 327 ...... 327

 Other ....................................................................................................................... 170 ...... 170 976 ...... 976 986 ...... 986

 Proprietary Receipts from the Public ........................................................................ ...... 169 -169 ...... 593 -593 ...... 325 -325

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

 Total--Corps of Engineers ................................................................................... 668 169 499 5,039 593 4,446 5,730 325 5,404

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 67,733 ...... 67,733 64,751 ...... 64,751

 Military Retirement Fund ........................................................................................ 8,694 ...... 8,694 40,248 ...... 40,248 31,077 ...... 31,077

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 6,142 ...... 6,142 6,716 ...... 6,716

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 649 ...... 649 5,565 ...... 5,565 5,996 ...... 5,996

 Educational Benefits ................................................................................................ 37 ...... 37 289 ...... 289 288 ...... 288

 Other ....................................................................................................................... 22 ...... 22 191 ...... 191 164 ...... 164

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 13 -13 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -567 ...... -567 -78,364 ...... -78,364 -77,415 ...... -77,415

 Total--Other Defense Civil Programs ................................................................. 8,834 1 8,833 41,804 13 41,791 31,576 12 31,565

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 71 ...... 71 535 ...... 535 556 ...... 556

 Environmental Programs and Management ............................................................. 196 ...... 196 1,735 ...... 1,735 1,832 ...... 1,832

 State and Tribal Assistance Grants .......................................................................... 311 ...... 311 3,347 ...... 3,347 3,352 ...... 3,352

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 690 ...... 690 1,075 ...... 1,075

 Hazardous Substance Superfund ............................................................................ 89 ...... 89 875 ...... 875 912 ...... 912

 Other ....................................................................................................................... 33 (**) 33 178 27 151 155 22 133

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 29 -29 ...... 25 -25

 Intrabudgetary Transactions .................................................................................... -13 ...... -13 -670 ...... -670 -1,047 ...... -1,047

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 27 -27 ...... 17 -17

 Total--Environmental Protection Agency ........................................................... 688 3 685 6,691 83 6,607 6,835 65 6,771

Executive Office of the President: 

 The White House ..................................................................................................... 5 ...... 5 36 ...... 36 39 ...... 39

 Office of Management and Budget .......................................................................... 6 ...... 6 58 ...... 58 60 ...... 60

 Unanticipated Needs ............................................................................................... 1 ...... 1 7 ...... 7 13 ...... 13

 Other ....................................................................................................................... 22 ...... 22 152 ...... 152 154 ...... 154

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

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

 Total--Executive Office of the President ............................................................ 34 (**) 34 252 (**) 252 266 (**) 265
16

Table 5. Outlays of the U.S. Government, May 2013 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 ............................................................................................ -8 ...... -8 -131 ...... -131 1,037 ...... 1,037

 Supply and Technology Activities ............................................................................ 195 ...... 195 -74 ...... -74 -58 ...... -58

 General Activities ..................................................................................................... 31 ...... 31 169 ...... 169 169 ...... 169

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 76 -76 ...... 178 -178

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 -6 ...... -6

 Total--General Services Administration ............................................................. 218 -1 219 -42 76 -118 1,142 178 965

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 123 ...... 123 860 ...... 860 987 ...... 987

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 1,425 ...... 1,425 4,142 ...... 4,142 4,828 ...... 4,828

 Economic Support Fund ........................................................................................ -32 ...... -32 2,473 ...... 2,473 3,333 ...... 3,333

 Other ..................................................................................................................... 78 4 74 651 83 567 852 84 768

 Total--International Security Assistance ............................................................... 1,471 4 1,468 7,266 83 7,182 9,013 84 8,929

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 313 ...... 313 787 ...... 787 1,512 ...... 1,512

 Total--Multilateral Assistance ............................................................................... 313 ...... 313 787 ...... 787 1,512 ...... 1,512

 Agency for International Development: 

 Development Assistance Program ......................................................................... 268 ...... 268 1,345 ...... 1,345 1,138 ...... 1,138

 Assistance for Europe, Eurasia and Central Asia................................................... 73 ...... 73 363 ...... 363 365 ...... 365

 International Disaster Assistance ........................................................................... -49 ...... -49 823 ...... 823 562 ...... 562

 Operating Expenses .............................................................................................. 220 ...... 220 910 ...... 910 853 ...... 853

 Other ..................................................................................................................... 242 34 208 627 246 381 393 252 140

 Proprietary Receipts from the Public ...................................................................... ...... 1 -1 ...... 168 -168 ...... 53 -53

 Intrabudgetary Transactions .................................................................................. 2 ...... 2 15 ...... 15 23 ...... 23

 Total--Agency for International Development ....................................................... 757 35 722 4,082 414 3,668 3,334 306 3,028

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 5 22 -17 53 141 -88 50 155 -106

 Proprietary Receipts from the Public ...................................................................... ...... 11 -11 ...... 142 -142 ...... 44 -44

 Total--Overseas Private Investment Corporation ................................................. 5 34 -28 53 283 -230 50 199 -150

 Peace Corps ............................................................................................................ 35 (**) 35 225 (**) 225 248 (**) 248

 International Monetary Programs ............................................................................. 135 ...... 135 631 ...... 631 787 ...... 787

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,917 ...... 1,917 16,568 ...... 16,568 17,271 ...... 17,271

 Other ..................................................................................................................... 1 ...... 1 1 39 -38 ...... 100 -100

 Proprietary Receipts from the Public ...................................................................... ...... 2,221 -2,221 ...... 17,114 -17,114 ...... 16,423 -16,423

 Other ....................................................................................................................... 8 (**) 8 71 1 70 74 1 73

 Total--International Assistance Programs ......................................................... 4,765 2,294 2,471 30,544 17,935 12,609 33,274 17,113 16,161

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 393 ...... 393 3,016 ...... 3,016 3,108 ...... 3,108

 Aeronautics .............................................................................................................. 47 ...... 47 369 ...... 369 392 ...... 392

 Exploration ............................................................................................................... 403 ...... 403 2,772 ...... 2,772 2,272 ...... 2,272

 Cross Agency Support ............................................................................................. 264 ...... 264 1,832 ...... 1,832 1,927 ...... 1,927

 Space Operations .................................................................................................... 358 ...... 358 2,376 ...... 2,376 2,511 ...... 2,511

 Other ....................................................................................................................... 122 ...... 122 688 ...... 688 378 ...... 378

 Proprietary Receipts from the Public ........................................................................ ...... 6 -6 ...... 7 -7 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -3 ...... -3 6 ...... 6

 Total--National Aeronautics and Space Administration ................................... 1,586 6 1,580 11,051 7 11,044 10,593 2 10,591

National Science Foundation: 

 Research and Related Activities .............................................................................. 472 ...... 472 3,578 ...... 3,578 3,565 ...... 3,565

 Education and Human Resources ........................................................................... 88 ...... 88 531 ...... 531 499 ...... 499

 Other ....................................................................................................................... 38 ...... 38 405 ...... 405 410 ...... 410

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 31 -31 ...... 30 -30

 Total--National Science Foundation ................................................................... 598 (**) 598 4,514 31 4,483 4,474 30 4,444

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 947 ...... 947 7,256 ...... 7,256 7,118 ...... 7,118

 Civil Service Retirement and Disability Fund ........................................................... 6,439 ...... 6,439 51,366 ...... 51,366 48,984 ...... 48,984

 Employees Life Insurance Fund .............................................................................. 218 450 -232 1,906 2,606 -700 1,787 3,070 -1,283

 Employees and Retired Employees Health Benefits Fund ....................................... 3,705 4,089 -384 28,981 30,429 -1,447 28,324 29,719 -1,395

 Other ....................................................................................................................... 35 ...... 35 285 ...... 285 19 ...... 19

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 14 -14 ...... 14 -14

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -793 ...... -793 -821 ...... -821

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -34 ...... -34 -34 ...... -34

 Total--Office of Personnel Management ............................................................ 11,340 4,541 6,799 88,968 33,048 55,920 85,378 32,803 52,575
17

Table 5. Outlays of the U.S. Government, May 2013 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 ............................................................................................ -43 ...... -43 65 (**) 65 267 ...... 267

 Business Loans Program ......................................................................................... 98 1 97 1,158 1 1,157 2,798 17 2,782

 Disaster Loans Program .......................................................................................... 62 (**) 62 522 1 521 373 1 372

 Other ....................................................................................................................... 1 2 (**) 22 10 12 24 6 17

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1,697 -1,697 ...... 868 -868

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

 Total--Small Business Administration ............................................................... 118 3 115 1,766 1,709 57 3,462 892 2,570

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 106 ...... 106 49,894 ...... 49,894 95,579 ...... 95,579

 Supplemental Security Income Program .................................................................. 9,164 ...... 9,164 41,792 ...... 41,792 32,201 ...... 32,201

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 55,918 ...... 55,918 438,288 ...... 438,288 414,033 ...... 414,033

 Administrative Expenses ........................................................................................ 273 ...... 273 2,344 ...... 2,344 2,268 ...... 2,268

 Total--FOASI Trust Fund ..................................................................................... 56,191 ...... 56,191 440,631 ...... 440,631 416,301 ...... 416,301

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,754 ...... 11,754 92,624 ...... 92,624 89,163 ...... 89,163

 Administrative Expenses ........................................................................................ 239 ...... 239 1,794 ...... 1,794 1,871 ...... 1,871

 Total--FDI Trust Fund .......................................................................................... 11,993 ...... 11,993 94,418 ...... 94,418 91,034 ...... 91,034

 Other ....................................................................................................................... 38 ...... 38 202 ...... 202 136 ...... 136

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 229 -229 ...... 1,781 -1,781 ...... 1,780 -1,780

 Off-Budget ............................................................................................................. ...... 16 -16 ...... 93 -93 ...... 81 -81

 Quinquennial Adjustment for Military Service Credits from FOASI and FDI .........

 Off-Budget1 ............................................................................................................ -106 ...... -106 -49,893 ...... -49,893 -95,578 ...... -95,578

 Total--Social Security Administration .............................................................. 77,385 245 77,140 577,044 1,875 575,170 539,673 1,861 537,812

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 57 (**) 57 471 -1 472 460 -2 462

 Bureau of Consumer Financial Protection................................................................ 28 (**) 28 222 (**) 222 139 (**) 139

 Corporation for National and Community Service .................................................... 79 (**) 79 636 (**) 635 659 1 658

 Corporation for Public Broadcasting ........................................................................ -23 ...... -23 422 ...... 422 444 ...... 444

 District of Columbia: 

 Courts .................................................................................................................... 25 ...... 25 218 ...... 218 218 ...... 218

 General and Special Payments.............................................................................. 107 (**) 107 392 (**) 392 408 (**) 408

 Equal Employment Opportunity Commission ........................................................... 28 (**) 27 223 1 221 233 1 232

 Export-Import Bank of the United States .................................................................. -51 -43 -8 -740 4 -744 243 726 -483

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 685 ...... 685 6,200 ...... 6,200 6,121 ...... 6,121

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

 Other ..................................................................................................................... 7 2 5 211 26 185 215 19 196

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 734 ...... 734 -1,148 -1,103 -45 3,996 12 3,985

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 186 6 180 54 57 -3

 Total--Federal Deposit Insurance Corporation ..................................................... 735 (**) 735 -962 -1,097 135 4,051 69 3,982

 Federal Drug Control Programs ............................................................................... 20 ...... 20 165 ...... 165 279 ...... 279

 Federal Housing Finance Agency ............................................................................ 18 ...... 18 157 ...... 157 155 ...... 155

 Intelligence Community Management Account ........................................................ 74 ...... 74 325 ...... 325 427 ...... 427

 Legal Services Corporation ...................................................................................... 29 ...... 29 231 ...... 231 235 ...... 235

 National Archives and Records Administration ........................................................ 36 2 33 282 23 259 271 19 252

 National Credit Union Administration ....................................................................... 24 46 -22 5,823 2,666 3,157 2,792 979 1,812

 National Endowment for the Arts ............................................................................. 10 (**) 10 96 (**) 96 101 1 101

 National Endowment for the Humanities .................................................................. 11 (**) 11 92 1 92 99 1 98

 Institute of Museum and Library Services ................................................................ 15 ...... 15 163 1 162 164 1 163

 National Labor Relations Board ............................................................................... 20 (**) 20 178 (**) 178 180 (**) 180

 Nuclear Regulatory Commission.............................................................................. 78 139 -61 670 657 13 695 648 47

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,426 5,757 -331 49,644 52,232 -2,588 47,274 47,162 113

 Other.................................................................................................................... 131 ...... 131 255 ...... 255 256 ...... 256

 Other ..................................................................................................................... ...... ...... ...... 78 ...... 78 74 ...... 74
18

Table 5. Outlays of the U.S. Government, May 2013 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 ....................................................................................... 3 ...... 3 29 ...... 29 33 ...... 33

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 518 ...... 518 593 ...... 593

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 5 ...... 5 60 ...... 60 56 ...... 56

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

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 409 ...... 409 3,252 ...... 3,252 3,164 ...... 3,164

 Advances from FOASDI Fund.............................................................................. -120 ...... -120 -955 ...... -955 -929 ...... -929

 OASDI Certifications ............................................................................................ 120 ...... 120 955 ...... 955 929 ...... 929

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 43 ...... 43 44 ...... 44

 Other.................................................................................................................... (**) ...... (**) 4 ...... 4 (**) ...... (**)

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 3 ...... 3 46 ...... 46 49 ...... 49

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 247 ...... 247 1,138 ...... 1,138 1,234 ...... 1,234

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 559 ...... 559 4,451 ...... 4,451 4,312 ...... 4,312

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 19 ...... 19 20 ...... 20

 Other ..................................................................................................................... -6 ...... -6 1 ...... 1 6 ...... 6

 Proprietary Receipts from the Public ...................................................................... ...... 481 -481 ...... 2,649 -2,649 ...... 1,344 -1,344

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -247 ...... -247 -1,656 ...... -1,656 -1,827 ...... -1,827

 Total--Railroad Retirement Board ...................................................................... 983 481 502 7,914 2,649 5,265 7,695 1,344 6,352

 Securities and Exchange Commission ..................................................................... 100 (**) 100 422 1 421 307 (**) 306

 Smithsonian Institution ............................................................................................. 82 ...... 82 667 (**) 667 656 (**) 656

 Tennessee Valley Authority ..................................................................................... 4,464 4,391 73 41,627 41,393 234 28,142 27,765 377

 Other ....................................................................................................................... 254 22 233 1,649 276 1,373 2,302 266 2,036

 Total--Other Independent Agencies ................................................................... 13,451 10,798 2,653 117,731 98,832 18,899 105,315 78,998 26,317

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -297 ...... -297 -2,373 ...... -2,373 -2,325 ...... -2,325

 Postal Service Employer Contributions .............................................................. -50 ...... -50 -392 ...... -392 -390 ...... -390

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -35 ...... -35 -222 ...... -222 -218 ...... -218

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,730 ...... -1,730 -20,394 ...... -20,394 -19,877 ...... -19,877

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -8,529 ...... -8,529 -11,145 ...... -11,145

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,275 ...... -2,275 -16,555 ...... -16,555 -17,285 ...... -17,285

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,191 ...... -1,191 -9,051 ...... -9,051 -8,719 ...... -8,719

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -202 ...... -202 -1,538 ...... -1,538 -1,478 ...... -1,478

 Other ..................................................................................................................... (**) ...... (**) -2 ...... -2 -1 ...... -1

 Total--Employer Share, Employee Retirement ..................................................... -5,781 ...... -5,781 -59,057 ...... -59,057 -61,438 ...... -61,438
19

Table 5. Outlays of the U.S. Government, May 2013 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 ........................................................................... (**) ...... (**) -8 ...... -8 -6 ...... -6

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -15 ...... -15 -5,182 ...... -5,182 -5,807 ...... -5,807

 Federal Supplementary Medical Insurance Trust Fund ........................................ -12 ...... -12 -1,316 ...... -1,316 -1,511 ...... -1,511

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. 6 ...... 6 6 ...... 6 -23 ...... -23

 Other.................................................................................................................... (**) ...... (**) -7 ...... -7 -8 ...... -8

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -9 ...... -9 -267 ...... -267 -258 ...... -258

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -341 ...... -341 -363 ...... -363

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -112 ...... -112 -108 ...... -108

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -166 ...... -166 -192 ...... -192

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

 Corps of Engineers ................................................................................................ -61 ...... -61 -135 ...... -135 -11 ...... -11

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,305 ...... -1,305 224 ...... 224 -11,033 ...... -11,033

 Educational Benefits Fund ................................................................................... -17 ...... -17 -55 ...... -55 -47 ...... -47

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -2 ...... -2 -4 ...... -4

 Environmental Protection Agency .......................................................................... (**) ...... (**) -37 ...... -37 -42 ...... -42

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -31 ...... -31 -16,278 ...... -16,278 -17,507 ...... -17,507

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -20 ...... -20 -50,091 ...... -50,091 -52,704 ...... -52,704

 Federal Disability Insurance Trust Fund............................................................... -33 ...... -33 -3,044 ...... -3,044 -3,851 ...... -3,851

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -5 ...... -5 -37 ...... -37 -46 ...... -46

 Other.................................................................................................................... 2 ...... 2 -8 ...... -8 -12 ...... -12

 Other ..................................................................................................................... -31 ...... -31 -103 ...... -103 -53 ...... -53

 Total--Interest Received by Trust Funds .............................................................. -1,537 ...... -1,537 -76,962 ...... -76,962 -93,585 ...... -93,585

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 604 -604 ...... 5,790 -5,790 ...... 4,497 -4,497

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... 2,588 -2,588 ...... 3,996 -3,996

 Total--Undistributed Offsetting Receipts ........................................................... -7,318 604 -7,923 -136,019 8,379 -144,398 -155,023 8,493 -163,515

 Total Outlays .......................................................................................................... 366,857 30,943 335,914 2,734,571 307,729 2,426,842 2,683,930 275,531 2,408,399

 Total On-Budget ................................................................................................... 294,669 25,170 269,499 2,263,240 255,403 2,007,836 2,291,395 228,289 2,063,106

 Total Off-Budget .................................................................................................. 72,188 5,773 66,415 471,332 52,326 419,006 392,535 47,243 345,292

 Total Surplus (+) or Deficit .................................................................................... -138,732 -626,327 -844,495

 Total On-Budget ................................................................................................... -129,737 -646,560 -878,450

 Total Off-Budget .................................................................................................. -8,995 +20,233 +33,955

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 145,934 133,385 

 Intrabudgetary Transactions .......................................................... 472,536 535,758 

 Governmental Receipts ................................................................. 5,974 5,802 

 Total Receipts Offset Against Outlays ...................................... 624,444 674,945 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2013 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 .................................................................................................... -45,998 627,565 879,220 11,269,585 11,943,148 11,897,150

 Intragovernmental Holdings .............................................................................................. -44,026 45,016 101,125 4,796,656 4,885,697 4,841,671

 Total Treasury Securities Outstanding ............................................................................ -90,024 672,581 980,345 16,066,241 16,828,845 16,738,821

 Plus Premium on Treasury Securities ........................................................................... 89 4,826 6,547 32,809 37,545 37,634

 Less Discount on Treasury Securities ........................................................................... 162 316 758 75,337 75,492 75,654

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... -90,096 677,090 986,134 16,023,712 16,790,898 16,700,802

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B;. for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 97 375 -489 24,399 24,677 24,774

 Total Federal Securities .................................................................................................... -89,999 677,464 985,645 16,048,111 16,815,575 16,725,576

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -43,873 44,521 100,817 4,791,850 4,880,244 4,836,371

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -137 -1,047 -752 23,592 22,682 22,544

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -43,736 45,569 101,569 4,768,258 4,857,562 4,813,826

 Total Borrowing from the Public .............................................................................. -46,263 631,896 884,076 11,279,854 11,958,013 11,911,750

 Accrued Interest Payable to the Public ................................................................................. -17,598 -14,020 -6,724 57,255 60,833 43,236

 Allocations of Special Drawing Rights ................................................................................... -361 -1,533 -1,814 54,463 53,291 52,930

 Deposit Funds ...................................................................................................................... 29,158 30,800 4,783 12,721 14,363 43,521

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -4,010 54 757 11,338 15,402 11,392

 Total Liability Accounts .................................................................................................. -39,074 647,196 881,078 11,415,632 12,101,902 12,062,828

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. -179,182 -50,765 56,084 85,446 213,863 34,681

 Short-term Cash Investments ........................................................................................... ...... ...... -1,805 ...... ...... ......

 Balance ........................................................................................................................... -179,182 -50,765 54,279 85,446 213,863 34,681

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -360 -1,537 -1,796 55,232 54,055 53,695

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -360 -1,537 -1,796 50,032 48,855 48,495

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. -431 -1,829 -2,164 10,640 9,242 8,811

 Letter of Credit Issued to IMF ........................................................................................... -1,192 -2,895 928 -41,463 -43,166 -44,358

 Dollar Deposits with the IMF ............................................................................................. -18 -1 -15 -158 -140 -159

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 296 1,204 1,396 85 993 1,288

 Balance ........................................................................................................................... -1,346 -3,521 146 23,527 21,352 20,006

 Loans to International Monetary Fund ................................................................................ 23 -237 4,781 11,873 11,612 11,636

 Other Cash and Monetary Assets ....................................................................................... -151 -436 -367 25,813 25,528 25,378

 Total Cash and Monetary Assets ...................................................................................... -181,014 -56,495 57,043 196,692 321,211 140,197

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 265 1,585 -6 22,282 23,602 23,867

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 2,529 13,450 3,189 -9,834 1,086 3,616

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 1,513 61,544 -24,664 816,805 876,836 878,349

 Miscellaneous Asset Accounts ............................................................................................. -1,100 786 1,021 -810 1,076 -24

 Total Asset Accounts ...................................................................................................... -177,806 20,869 36,584 1,025,135 1,223,811 1,046,005

Excess of Liabilities (+) or Assets (-) .................................................................................. 138,732 626,327 844,495 10,390,497 10,878,091 11,016,823

Transactions Not Applied to Current Year's Surplus 

 Or Deficit (See Schedule A for Details) ................................................................................. ...... ...... ...... ...... ...... ......

 Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ..................................................... 138,732 626,327 844,495 10,390,497 10,878,091 11,016,823

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, May 2013 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 ................................................................................................................. 10,878,091 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. (**) -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,878,091 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 138,732 626,327 844,495 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 138,732 626,327 844,495 

 Total-On-Budget (Table 2) .................................................................................................... 129,737 646,560 878,450 

 Total-Off-Budget (Table 2) .................................................................................................... 8,995 -20,233 -33,955 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit: ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 11,016,823 11,016,823 10,145,798 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, May 2013 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 ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 -1 -1 128 125 126 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -8 -7 151 142 142 

 Tennessee Valley Authority .............................................................................................. 96 384 -481 24,103 24,391 24,487 

 Total Agency Securities ............................................................................................... 97 375 -489 24,399 24,677 24,774 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding.
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 May 2013 and Other Periods 

[$ 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.......................................................................................... -505 1,706 ...... 772 2,984 2,479

 Agricultural Credit Insurance Fund .................................................................................... ...... 102 -181 7,328 7,430 7,430

 Farm Storage Facility Loans ............................................................................................. ...... 262 169 905 1,167 1,167

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -200 355 541 15,853 16,408 16,208

 Rural Community Facility Loans Fund .............................................................................. 48 410 331 4,483 4,844 4,893

 Multifamily Housing Revitalization Loan Account .............................................................. 7 31 -9 186 210 217

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... -10 -9 66 55 55

 Rural Development Loan Fund ......................................................................................... 1 5 -3 305 309 310

 Rural Economic Development Loan Fund ......................................................................... 1 16 5 110 125 126

 Renewable Energy Guaranteed Loan Account ................................................................. ...... -1 (**) 1 (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 2 13 17 17

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... -36 ...... ...... ......

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 67 437 577 11,183 11,554 11,620

 Rural Electrification and Telecommunications Fund ......................................................... 32 -209 217 12,161 11,920 11,952

 Rural Telephone Bank ...................................................................................................... ...... -14 -8 363 349 349

 Distance Learning and Telemedicine Program ................................................................. 15 189 197 1,051 1,225 1,240

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... 10 ...... 2 12 12

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 5 22 37 552 568 573

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 State and Local Implementation Fund .............................................................................. ...... 2 ...... (**) 2 2

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... (**) (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 175 107 948 1,123 1,123

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) -7 44 44 44

 Federal Direct Student Loans ............................................................................................. 6,261 111,942 150,191 591,674 697,355 703,616

 Teach Grant Loans ............................................................................................................. ...... 71 78 370 442 442

 Temporary Student Loan Purchase Authority ..................................................................... ...... 407 -50 79,026 79,433 79,433

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 48 396 475 3,421 3,769 3,817

 Western Area Power Administration - Recovery Act ........................................................... 6 -135 28 191 50 57

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... ...... 4 4 4

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 150 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... 6,250 ...... 17,750 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... ...... 1 ...... 323 324 324

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 30 ...... 20 50 50

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... -2 -18 5 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 May 2013 and Other Periods 

[$ 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 ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... (**) 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... 4 -1 5 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 43 568 379 4,405 4,931 4,974

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 71 152 703 772 774

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -33 -83 47 14 14

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -35 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 5 3 33 38 38

 Housing and Economic Recovery Programs ..................................................................... ...... ...... -71,890 ...... ...... ......

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... 139 13,802 13,802 13,802

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -760 -73 760 ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -31,709 -65,306 52,068 20,359 20,359

 Small Business Lending Financing Fund .......................................................................... ...... ...... 376 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 427 4,079 6,246 57,134 60,787 61,214

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 169 1,278 773 942 942

 Native American Veteran Housing Fund ............................................................................. ...... 9 11 64 74 74

 Vocational Rehabilitation Loan Fund .................................................................................. 1 3 3 1 3 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) -1 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... 1 1 1

 General Services Administration: 

 Land Acquisition and Development Fund ............................................................................ ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 61 375 241 2,241 2,555 2,616

 International Monetary Programs ........................................................................................ ...... 1,800 4,072 6,021 7,821 7,821

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -508 -2,287 1,919 1,410 1,410

 Disaster Loan Fund ............................................................................................................ ...... 1,111 -919 6,001 7,112 7,112

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 406 4,892 3,734 11,301 15,788 16,194

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -50 ...... (**) (**)

 National Credit Union Administration .................................................................................. -375 1,525 -300 3,200 5,100 4,725

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 306 2,603 2,395 3,402 5,699 6,005

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 6,658 107,171 30,869 979,021 1,079,533 1,086,192
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 May 2013 and Other Periods 

[$ 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 ......................................................... 456 1,596 2,349 37,750 38,891 39,347

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 65 98 76 923 956 1,021

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 353 2,479 3,432 12,108 14,234 14,587

 Advanced Technology Vehicles Manufacturing .................................................................. -451 -798 ...... ...... -347 -798

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... (**) -56 -50 1,819 1,764 1,763

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -3 -58 -49 188 134 131

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) (**) (**) (**) ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... -257 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 420 3,262 5,500 67,794 70,636 71,056

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2013 and Other Periods

[$ 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 ..................................................................................................... 1 62 12 142 203 204

 Department of Commerce ..................................................................................................... ...... 2 3 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8

 Department of Energy ........................................................................................................... 62 687 658 53,969 54,593 54,656

 Department of Health and Human Services .......................................................................... ...... 3 2 2,096 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,422 9,632 3,492 2,778 10,988 12,410

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -6 -138 9 2,117 1,985 1,979

 Department of the Interior ..................................................................................................... 442 828 537 6,613 6,998 7,440

 Department of Labor ............................................................................................................. 22 596 143 16,133 16,707 16,729

 Department of Transportation ............................................................................................... 4 134 132 1,847 1,977 1,981

 Department of the Treasury .................................................................................................. -7 1,131 32 24,805 25,942 25,935

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -20 -21 253 236 233

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 103 13,609 16,258 176,113 189,618 189,722

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 793 821 45,347 46,140 46,140

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -735 38 -3,984 37,602 38,374 37,639

 FSLIC Resolution Fund ..................................................................................................... (**) 1 48 3,424 3,425 3,425

 Federal Housing Finance Agency ....................................................................................... -15 59 53 77 151 136

 National Credit Union Administration .................................................................................. -350 -1,628 -2,080 12,792 11,513 11,163

 Postal Service ..................................................................................................................... 149 762 -758 2,590 3,203 3,353

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 93 357 214 15,525 15,788 15,882

 Other .................................................................................................................................... 304 674 -161 10,018 10,388 10,692

 Total Treasury Securities .................................................................................................. 1,488 27,579 15,407 414,274 440,366 441,853

 Total Federal Funds ...................................................................................................... 1,488 27,579 15,407 414,274 440,366 441,853

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -4 -16 4 43 30 27

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. -2 2 3 32 36 34

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 58 84 65 961 986 1,044

 Department of Agriculture ..................................................................................................... -4 78 ...... ...... 81 78

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -10 10 11 312 331 322

 Other .................................................................................................................................. -1 73 -27 833 907 906

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -12,667 -23,591 -8,638 228,292 217,368 204,701

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -7,336 -8,861 5,271 69,324 67,800 60,464

 Other .................................................................................................................................. 14 -8 65 3,219 3,197 3,211
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2013 and Other Periods

[$ 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 ........................................................................................ 240 418 218 4,499 4,677 4,917

 Department of the Interior ..................................................................................................... -1 -25 -13 40 16 15

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 12,744 12,592 4,782 20,673 20,521 33,264

 Other .................................................................................................................................. -8 -19 -22 59 47 39

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 45 146 179 16,893 16,993 17,038

 Other .................................................................................................................................. ...... 3 -10 35 38 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -135 1,687 892 10,425 12,247 12,112

 Highway Trust Fund ............................................................................................................ -904 2,347 -43 9,970 13,221 12,317

 Department of Treasury ........................................................................................................ -77 104 -6 1,428 1,609 1,532

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 20 -28 63 82 82

 National Service Life Insurance .......................................................................................... -81 -486 -475 6,912 6,506 6,426

 United States Government Life Insurance Fund ................................................................. (**) -2 -3 13 11 10

 Veterans Special Life Insurance Fund ................................................................................ -12 -40 -34 1,953 1,926 1,913

 Corps of Engineers ............................................................................................................... 170 1,123 475 7,062 8,015 8,185

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -5,946 47,372 57,799 376,439 429,757 423,811

 Other .................................................................................................................................. -14 -182 -153 2,007 1,839 1,825

 Environmental Protection Agency ......................................................................................... -89 -13 338 4,510 4,586 4,496

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -23,563 -35,873 -11,641 826,555 814,245 790,682

 Employees Life Insurance Fund.......................................................................................... 232 489 1,287 41,250 41,507 41,739

 Employees and Retired Employees Health Benefits Fund .................................................. 386 1,438 1,398 21,261 22,314 22,699

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -5,142 38,460 53,749 2,586,697 2,630,299 2,625,157

 Federal Disability Insurance Trust Fund.............................................................................. -3,339 -20,835 -20,016 132,345 114,848 111,509

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) 6 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... (**) 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -1 94 -163 2,403 2,498 2,497

 Agency Securities ............................................................................................................. ...... 1 ...... 5 5 5

 Other .................................................................................................................................. 85 355 140 946 1,217 1,301

 Total Treasury Securities .................................................................................................. -45,361 16,941 85,409 4,377,571 4,439,873 4,394,512

 Total Agency Securities .................................................................................................... ...... 1 ...... 5 5 5

 Total Trust Funds ......................................................................................................... -45,361 16,942 85,409 4,377,575 4,439,878 4,394,517

Grand Total ........................................................................................................................... -43,873 44,521 100,817 4,791,850 4,880,244 4,836,371

... No Transactions 

(**) Less than $500,000 

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

Note: Investments are in Treasury securities unless otherwise noted.
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2013 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 ..................................................................... -17 -60 -116 418 375 358

 Agricultural Credit Insurance Fund .................................................................................... -3 2 91 -194 -189 -191

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -1 4 -58 -59 -59

 Rural Housing Insurance Fund ......................................................................................... 2 129 12 -2,348 -2,221 -2,219

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 15 29 64 -456 -443 -428

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -6 -5 -33 -39 -39

 Biorefinery Assistance Loan Account ................................................................................ ...... -1 13 -72 -73 -73

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ (**) (**) -1 (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... (**) ...... -15 -15 -15

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -475 -2,265 -1,884 27,768 25,978 25,503

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... ...... 5 -38 -161 -156 -156

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) 1 7 -53 -51 -51

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 1 7 -5 -58 -52 -51

 Native Hawaiian Housing Loans ....................................................................................... (**) 1 (**) -2 -1 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... (**) -1 7 -95 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 3,146 15,452 6,411 -26,444 -14,138 -10,992

 FHA-General and Special Risk Fund ................................................................................ 264 1,492 818 -4,846 -3,618 -3,353

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -422 -1,263 248 6,418 5,578 5,156
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2013 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:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -1 (**) 22 -52 -51 -52

 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 ........................................................................ (**) (**) -122 -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -890 -36 758 -131 -131

 Troubled Asset Relief Program ......................................................................................... ...... -3 (**) -11 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 7 292 -1,423 -4,157 -3,873 -3,865

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ -3 1 4 -63 -59 -62

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... 3 -4 -5 -49 -56 -53

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... -5 21 -46 -101 -75 -80

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 69 732 -992 -2,795 -2,133 -2,064

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -52 -221 159 -1,314 -1,483 -1,535

 Net Activity, Guaranteed Loan Financing ..................................................................... 2,529 13,450 3,189 -9,834 1,086 3,616
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2013 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 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 91 -328 -140 6,934 6,515 6,607

 Farm Storage Facility Loans ............................................................................................. -1 -3 35 727 725 724

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 3 267 202 4,076 4,339 4,343

 Rural Housing Insurance Fund ......................................................................................... -69 -382 -106 15,501 15,188 15,119

 Multifamily Housing Revitalization Loan Account .............................................................. 4 14 22 168 179 182

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -3 -3 50 46 46

 Rural Development Loan Fund ......................................................................................... -1 -12 -12 298 287 286

 Rural Economic Development Loan Fund ......................................................................... -1 7 3 102 110 109

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 3 13 16 16

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -113 -247 55 9,718 9,584 9,471

 Rural Electrification and Telecommunications Fund ......................................................... 368 1,402 1,451 45,309 46,343 46,711

 Rural Telephone Bank ...................................................................................................... -4 -47 -34 347 305 301

 Distance Learning and Telemedicine Program ................................................................. 1 100 181 1,028 1,126 1,127

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -1 -77 -79 844 767 767

 International Debt Reduction ............................................................................................ -1 -9 -26 16 7 6

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 4 -20 -14 552 528 532

 Department of Defense-Military Programs ............................................................................ -5 143 37 948 1,096 1,091

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... ...... -2 (**) 6 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 65 98 76 558 590 655

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 3,887 78,463 86,797 525,881 600,457 604,344

 Teach Grant Loans ........................................................................................................... 4 60 69 343 399 403

 Temporary Student Loan Purchase Authority ................................................................... -813 -6,791 -5,852 115,220 109,242 108,429

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -394 142 1,938 5,767 6,304 5,909

 Title 17 Innovative Technology Loans ................................................................................. 280 2,120 1,342 4,078 5,919 6,199

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 8 210 19 57 259 267

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -1 -7 -6 324 319 318

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. -2 (**) 1 2 4 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -1 -3 -2 11 9 9
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2013 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 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -3 16 37 34 34

 Bureau of Indian Affairs ...................................................................................................... (**) -1 1 5 4 4

 Assistance to American Samoa Loan Fund ........................................................................ ...... -1 -1 9 8 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) -1 -1 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 43 512 327 4,375 4,844 4,887

 Tiger Tifia Loan Fund ........................................................................................................ (**) ...... (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -1 47 86 691 739 738

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) -1 33 33 33

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... -65,730 3,908 3,908 3,908

 Temporary Credit and Liquidity Program .......................................................................... -722 -3,684 -1,172 13,256 10,294 9,573

 Troubled Asset Relief Program ......................................................................................... -1,457 -15,459 -47,006 31,484 17,482 16,025

 Small Business Lending Program ..................................................................................... -28 -316 290 4,034 3,747 3,718

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 7 -39 -108 661 615 622

 Native American Veteran Housing Fund ........................................................................... 3 7 (**) 59 62 65

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) (**) -2 (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -37 -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -12 -25 -27 138 125 113

 Overseas Private Investment Corporation .......................................................................... 46 95 32 1,454 1,503 1,549

 International Monetary Programs ........................................................................................ -1 1,623 -23 -54 1,570 1,569

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 7 2 109 115 116

 Disaster Loan Fund ............................................................................................................ -18 -159 -400 5,815 5,674 5,656

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 343 3,842 3,152 10,848 14,347 14,690

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -2 -18 -4 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 1,513 61,544 -24,664 816,805 876,836 878,349

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ 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 ........................................................ 102,039 75,027 135,331 155,967 32,227 54,627 240,204 78,439 873,862 731,282

Corporation Income Taxes ..................................................... 1,619 3,219 57,670 7,752 1,173 28,854 36,083 6,262 142,632 119,054

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 55,925 84,444 70,683 83,530 97,211 73,783 581,795 516,602

 Unemployment Insurance .................................................... 2,767 4,813 645 5,048 3,596 680 9,817 18,240 45,605 49,256

 Other Retirement ................................................................. 296 330 292 279 273 332 281 314 2,398 2,523

Excise Taxes ......................................................................... 6,662 6,848 6,559 6,352 5,051 7,363 6,922 6,893 52,650 48,478

Estate and Gift Taxes ............................................................ 1,143 893 1,178 1,130 1,027 1,126 5,888 1,333 13,720 9,648

Customs Duties ..................................................................... 2,940 2,664 2,460 2,799 2,284 2,526 2,495 2,400 20,568 19,379

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 8,453 6,501 6,980 7,822 9,518 67,287 67,683

 Total--Receipts This Year .................................................. 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 1,800,515 ......

 (On-Budget) ...................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 1,361,277 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 439,239 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 234,319 103,413 171,215 318,807 180,713 ...... 1,563,904

 (On Budget) ......................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 134,391 ...... 1,184,657

 (Off Budget) ......................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 46,322 ...... 379,248

Outlays: 

Legislative Branch ................................................................. 442 371 354 380 328 338 399 363 2,976 3,038

Judicial Branch ...................................................................... 573 623 563 563 545 738 542 616 4,762 4,706

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,938 2,007 1,252 1,224 -23 -233 -45 -400 10,719 9,259

 Other ................................................................................... 14,499 12,678 15,111 14,313 11,834 11,282 11,802 12,147 103,664 90,068

Department of Commerce ...................................................... 961 786 811 736 688 545 927 705 6,159 7,237

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 6,392 11,463 11,341 11,125 16,063 109,324 104,029

 Operation and Maintenance ............................................... 20,925 22,152 21,686 23,444 20,707 21,686 21,075 23,801 175,476 185,159

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) (**) (**) 1 15

 Procurement ...................................................................... 8,998 8,990 9,212 12,736 6,905 13,675 7,411 8,225 76,153 83,853

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 6,548 6,397 4,196 5,798 6,001 5,674 44,192 47,263

 Military Construction .......................................................... 1,317 1,000 1,104 934 860 852 992 1,048 8,107 10,223

 Family Housing .................................................................. 170 183 134 226 132 132 217 155 1,349 1,524

 Revolving and Management Funds ................................... 550 988 177 484 -449 348 209 -24 2,283 1,827

 Other ................................................................................. -212 -184 218 271 -190 -217 -516 -665 -1,494 113

 Total Military Programs .................................................. 62,549 53,784 50,140 50,885 43,625 53,615 46,514 54,277 415,390 434,007

Department of Education ....................................................... 3,853 5,722 6,054 -1,032 7,971 7,180 81 6,465 36,294 42,377

Department of Energy ............................................................ 2,506 2,240 2,451 1,964 2,055 967 1,949 2,319 16,449 22,201

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 2,610 2,430 2,447 2,666 2,552 2,577 20,495 21,429

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 21,792 20,553 20,970 22,970 24,370 176,575 165,043

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 15,197 22,534 22,638 22,532 22,553 28,897 184,499 167,055

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 23,558 24,334 24,959 26,409 36,766 214,492 184,084

 Other ................................................................................. 19,098 24,139 15,436 19,631 20,298 20,661 28,044 24,419 171,724 162,444

 Administration for Children and Families.............................. 4,315 4,390 4,049 4,553 3,865 4,433 3,956 4,041 33,603 32,794

 Other ................................................................................... -21,802 -26,386 -18,635 -22,147 -23,758 -23,724 -31,165 -27,338 -194,955 -180,344

Department of Homeland Security ......................................... 4,858 5,352 5,613 5,866 5,146 5,532 4,519 4,321 41,206 32,478

Department of Housing and Urban Development .................. 2,756 2,763 3,006 2,530 2,749 2,761 2,412 2,363 21,339 29,420

Department of the Interior ...................................................... 910 -892 913 851 789 879 940 726 5,117 8,077

Department of Justice ............................................................ 3,569 2,485 1,431 2,615 2,450 2,492 2,486 2,899 20,429 21,604

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 7,800 6,340 6,012 6,420 5,885 51,662 68,382

 Other ................................................................................... -1,167 1,523 1,230 1,136 176 1,275 1,283 135 5,591 5,472

Department of State ............................................................... 1,893 2,996 2,186 1,723 1,757 1,824 1,836 1,874 16,088 16,629

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 3,339 2,468 2,427 2,350 2,422 3,154 23,723 22,944

 Other ................................................................................... 3,197 2,523 3,369 2,623 2,360 2,739 3,152 2,844 22,809 24,782

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 95,737 17,817 16,882 23,472 35,952 24,378 252,230 271,425

 Other ................................................................................... 4,787 6,800 -2,065 3,101 52,350 -742 10,836 6,774 81,841 128,653

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ 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 ............................................... 5,115 9,555 5,178 583 5,374 5,334 5,403 10,314 46,856 34,269

 National Service Life ............................................................ 61 77 71 89 82 92 92 86 651 670

 Other ................................................................................... 6,220 6,180 5,379 5,672 5,263 6,906 5,840 6,231 47,691 46,271

Corps of Engineers ................................................................ 645 777 672 537 422 424 471 499 4,446 5,404

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 1,523 5,208 4,759 2,338 8,833 41,791 31,565

Environmental Protection ....................................................... 900 781 835 891 951 817 748 685 6,607 6,771

Executive Office of the President ........................................... 26 30 31 29 32 37 34 34 252 265

General Services Administration ............................................ -25 -146 63 -60 -119 142 -191 219 -118 965

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 347 1,349 1,312 431 1,468 7,182 8,929

 Multilateral Assistance ......................................................... 122 139 4 17 4 100 88 313 787 1,512

 Agency for International Development ................................. 490 659 197 370 428 360 443 722 3,668 3,028

 Other ................................................................................... 154 -82 952 -746 300 541 -117 -30 972 2,693

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 980 1,281 1,455 1,172 1,580 11,044 10,591

National Science Foundation ................................................. 650 594 669 370 607 593 402 598 4,483 4,444

Office of Personnel Management .......................................... 7,520 6,837 6,390 7,416 6,886 6,537 7,535 6,799 55,920 52,575

Small Business Administration ............................................... 95 93 101 123 98 117 -687 115 57 2,570

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 55,127 55,723 55,794 55,310 56,191 440,631 416,301

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 11,805 11,777 12,196 11,865 11,993 94,418 91,034

 Other ................................................................................... 4,526 8,432 4,469 248 4,411 4,511 4,568 8,956 40,120 30,477

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 202 77 -754 -815 734 -45 3,985

 FSLIC Resolution Fund ...................................................... 182 (**) (**) (**) -2 1 -2 (**) 180 -3

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -723 6 835 -26 -331 -2,588 113

 Other................................................................................ 125 ...... (**) ...... ...... ...... ...... 131 255 256

 Other ................................................................................. 78 ...... ...... (**) ...... ...... ...... ...... 78 74

 Tennessee Valley Authority ................................................. -818 906 384 61 -220 -232 78 73 234 377

 Other Independent Agencies ............................................... 4,621 3,943 2,097 2,401 1,667 2,156 1,855 2,046 20,786 21,516

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -5,336 -5,290 -5,765 -5,440 -5,781 -59,057 -61,438

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -1,930 -166 -1,138 -6,231 -1,537 -76,962 -93,585

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -567 -621 -104 -1,075 -604 -5,790 -4,497

 Sale of Major Assets ............................................................ ...... ...... -2,588 ...... ...... ...... ...... ...... -2,588 -3,996

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 269,342 326,354 292,548 293,834 335,914 2,426,842 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 212,018 260,700 226,200 236,743 269,499 2,007,836 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 419,006 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 +2,883 -203,539 -106,530 +112,889 -138,732 -626,327 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -4,207 -192,894 -105,630 +95,810 -129,737 -646,560 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 +20,233 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 -20,938 261,952 95,355 27,899 -46,263 631,896 884,076

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 305,348 ...... 2,408,399

 (On-Budget) ....................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 251,615 ...... 2,063,106

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 53,733 ...... 345,292

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 -124,636 ...... -844,495

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 -117,224 ...... -878,450

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 -7,411 ...... +33,955

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 2013

[$ 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 ..................................................................................... 1,108 1,145 -37 8,320 7,349 971 10,425 12,247 12,112

 Black Lung Disability .................................................................................. 45 20 25 365 158 207 ...... ...... ......

 Federal Disability Insurance ....................................................................... 8,596 11,993 -3,397 73,673 94,418 -20,745 132,345 114,848 111,509

 Federal Employees Life and Health ........................................................... ...... -616 616 ...... -2,147 2,147 62,511 63,821 64,438

 Federal Employees Retirement ................................................................. 2,739 6,526 -3,787 36,052 52,017 -15,965 844,419 832,235 808,776

 Federal Hospital Insurance ........................................................................ 16,736 29,063 -12,327 160,995 185,446 -24,451 228,292 217,368 204,701

 Federal Old-Age and Survivors Insurance ................................................. 50,393 56,191 -5,798 479,276 440,631 38,645 2,586,697 2,630,299 2,625,157

 Federal Supplementary Medical Insurance ................................................ 29,486 36,766 -7,279 203,426 214,492 -11,066 69,324 67,800 60,464

 Hazardous Substance Superfund .............................................................. 2 89 -87 735 875 -140 3,250 3,277 3,180

 Highways ................................................................................................... 3,190 3,838 -648 29,418 29,461 -42 9,970 13,221 12,317

 Military Advances ....................................................................................... 2,221 1,917 304 17,114 16,568 546 ...... ...... ......

 Military Retirement ..................................................................................... 3,035 8,694 -5,658 87,904 40,248 47,655 376,439 429,757 423,811

 Railroad Retirement ................................................................................... 1,216 1,220 -4 8,044 8,949 -905 2,408 2,504 2,503

 Unemployment .......................................................................................... 18,329 5,891 12,438 78,022 51,731 26,291 20,673 20,521 33,264

 Veterans Life Insurance ............................................................................. 6 104 -98 205 731 -527 8,878 8,443 8,349

 All Other Trust ........................................................................................... 935 397 538 5,657 3,380 2,277 21,944 23,538 23,936

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 138,037 163,236 -25,199 1,189,208 1,144,309 44,899 4,377,575 4,439,878 4,394,517

Less: Interfund Transactions ........................................................................ 40,770 40,770 ...... 522,390 522,390 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 97,267 122,466 -25,199 666,818 621, 919 44,899 

Total Federal Fund Receipts and Outlays ................................................ 99,990 213,523 -113,533 1,134,262 1,805,488 -671,225 

 Less: Interfund Transactions ...................................................................... 76 76 ...... 565 565 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................... 99,915 213,447 -113,533 1,133,698 1,804,923 -671,225 

Net Budget Receipts & Outlays ................................................................ 197,182 335,914 -138,732 1,800,515 2,426,842 -626,327 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

(**) Less than $500,000

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, May 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ........................................................................... 78,439 873,862 731,282 

Corporation Income Taxes ........................................................................ 6,262 142,632 119,054 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ..................................................... 73,783 581,795 516,602 

 Unemployment Insurance ....................................................................... 18,240 45,605 49,256 

 Other Retirement .................................................................................... 314 2,398 2,523 

Excise Taxes ............................................................................................ 6,893 52,650 48,478 

Estate and Gift Taxes ............................................................................... 1,333 13,720 9,648 

Customs Duties ........................................................................................ 2,400 20,568 19,379 

Miscellaneous Receipts ............................................................................ 9,518 67,287 67,683 

 Total ................................................................................................... 197,182 1,800,515 1,563,904 

Net Outlays 

National Defense ...................................................................................... 56,730 434,207 453,852 

International Affairs ................................................................................... 4,646 28,948 32,913 

General Science, Space, and Technology ................................................ 2,561 18,589 18,160 

Energy ...................................................................................................... 674 7,194 9,741 

Natural Resources and Environment ........................................................ 2,709 24,536 25,623 

Agriculture ................................................................................................ 675 29,572 18,081 

Commerce and Housing Credit ................................................................. 352 -27,392 38,234 

Transportation .......................................................................................... 7,450 57,371 58,450 

Community and Regional Development .................................................... 2,374 24,377 18,654 

Education, Training, Employment and Social Services ............................. 9,224 58,195 66,610 

Health ....................................................................................................... 32,032 238,237 229,797 

Medicare ................................................................................................... 59,037 346,853 302,556 

Income Security ........................................................................................ 49,889 399,562 390,951 

Social Security .......................................................................................... 68,187 535,025 507,266 

Veterans Benefits and Services ................................................................ 16,686 95,596 81,627 

Administration of Justice ........................................................................... 4,571 36,435 39,117 

General Government ................................................................................ 2,897 17,555 14,448 

Net Interest ............................................................................................... 21,604 169,419 172,248 

Undistributed Offsetting Receipts ............................................................. -6,385 -67,435 -69,930 

 Total ................................................................................................... 335,914 2,426,842 2,408,399 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/nspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the June 2013 Statement 

will be 2:00 p.m. EST July 11, 2013. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html