1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2014 Through September 30, 2014, and Other Periods 

Highlights 

This issue includes the final budget results and details a deficit of $483 billion for Fiscal Year 2014. 

Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, accelerate into August since

September 1, the normal payment date, is a holiday. 

Compiled and Published by 

Department of the Treasury 

Bureau of the Fiscal 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 Bureau of Fisal 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 2013 and 2014, by Month

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

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

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

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

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

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

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

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

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

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

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

 August .................................................................... 185,370 1333,275 147,905 

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

 Year-to-Date ........................................................ 22,774,011 23,454,223 2680,212 

FY 2014 

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

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

 December ............................................................... 3285,041 3231,821 -53,220 

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

 February ................................................................. 144,349 337,880 193,531 

 March ..................................................................... 215,846 4252,741 36,895 

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

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

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

 July ......................................................................... 5214,493 5309,113 94,621 

 August .................................................................... 194,248 6,7322,925 128,677 

 September .............................................................. 351,722 245,912 -105,810 

 Year-to-Date ........................................................ 3,020,848 3,504,199 483,350 

1

Outlays have been decreased by $9 million to reflect additional reporting by Architect of the 

Capitol for August 2013. 

2

The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the Office 

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

mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 

3

Receipts have been increased and outlays correspondingly decreased by $1.820 million to 

reflect additional reporting by the Department of Justice for December 2013.

4

Outlays have been increased by $9 million to reflect additional reporting by Architect of the 

Capitol for March 2014. 

5

Receipts have been increased and outlays correspondingly decreased by $3.880 million to 

reflect additional reporting by the Department of Justice for July 2014. 

6

Outlays have been decreased by $34 million to reflect additional reporting by the Department 

of Homeland Security for the month of August 2014. 

7

Outlays have been increased by $2 million to reflect additional reporting by the Department of 

Treasury for the month of August 2014.

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, September 2014 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 351,722 3,020,848 2,992,984 2,774,011 3,337,584 

 On-Budget Receipts .......................................................................................... 290,458 2,285,246 2,256,919 2,100,737 2,576,553 

 Off-Budget Receipts ........................................................................................... 61,264 735,602 736,065 673,274 761,031 

Total Outlays ........................................................................................................ 245,912 3,504,199 3,575,956 3,454,223 3,862,799 

 On-Budget Outlays ............................................................................................ 176,192 2,798,103 2,870,872 2,820,411 3,109,620 

 Off-Budget Outlays ............................................................................................. 69,720 706,095 705,084 633,813 753,179 

Total Surplus (+) or Deficit (-)................................................................................ +105,810 -483,350 -582,972 -680,212 -525,215 

 On-Budget Surplus (+) or Deficit (-) ................................................................... +114,266 -512,857 -613,953 -719,673 -533,067 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -8,456 +29,507 +30,981 +39,461 +7,852 

Total On-Budget and Off-Budget Financing .......................................................... -105,810 483,350 582,972 680,212 525,215 

Means of Financing: 

 Borrowing from the Public ................................................................................... 51,099 797,582 891,138 702,001 654,750 

 Reduction of Operating Cash, Increase (-) .......................................................... -109,637 -69,916 -51,614 -2,940 ...... 

 By Other Means ................................................................................................... -47,272 -244,316 -256,552 -18,849 -129,535 

1

These estimates are based on the Mid-Session Review of the FY 2015 Budget, released 

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

... 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 2013 and 2014 

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

 Fiscal Years 2013 and 2014 
4

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2013 and 2014 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2014 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 161,294 1,394,567 1,316,405 1,386,180 

Corporation Income Taxes ...................................................................................................... 73,530 320,731 273,506 311,399 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 61,264 735,602 673,274 736,065 

 Employment and General Retirement (On-Budget) .............................................................. 20,183 229,465 214,171 229,718 

 Unemployment Insurance ..................................................................................................... 803 55,394 56,810 58,224 

 Other Retirement .................................................................................................................. 317 3,472 3,564 3,765 

Excise Taxes .......................................................................................................................... 20,317 93,368 84,008 92,687 

Estate and Gift Taxes ............................................................................................................. 1,599 19,300 18,912 17,644 

Customs Duties ...................................................................................................................... 3,024 33,926 31,814 34,315 

Miscellaneous Receipts .......................................................................................................... 9,391 2135,024 101,547 122,987 

 Total Receipts ................................................................................................................... 351,722 3,020,848 2,774,011 2,992,984 

 (On-Budget) ..................................................................................................................... 290,458 2,285,246 2,100,737 2,256,919 

 (Off-Budget)..................................................................................................................... 61,264 735,602 673,274 736,065 

Budget Outlays 

Legislative Branch .................................................................................................................. 423 34,156 34,312 4,741 

Judicial Branch ....................................................................................................................... 628 6,900 7,065 7,281 

Department of Agriculture ....................................................................................................... 8,097 141,806 155,892 150,302 

Department of Commerce ....................................................................................................... 845 6,675 9,137 9,058 

Department of Defense-Military Programs .............................................................................. 47,164 578,013 607,801 583,842 

Department of Education ........................................................................................................ 1,411 59,609 40,910 59,762 

Department of Energy ............................................................................................................. 2,640 23,630 24,675 25,753 

Department of Health and Human Services ............................................................................ 82,577 936,032 886,293 952,439 

Department of Homeland Security .......................................................................................... 4,579 443,259 57,219 47,168 

Department of Housing and Urban Development ................................................................... 2,805 38,524 56,576 38,962 

Department of the Interior ....................................................................................................... 1,231 11,273 9,606 12,749 

Department of Justice ............................................................................................................. 3,161 528,617 29,742 28,639 

Department of Labor ............................................................................................................... 4,678 57,200 80,310 72,844 

Department of State ................................................................................................................ 4,909 27,504 25,972 27,205 

Department of Transportation ................................................................................................. 8,650 76,154 76,320 80,203 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 19,594 429,568 415,670 430,575 

 Other .................................................................................................................................... -31,322 617,361 -16,603 12,032 

Department of Veterans Affairs ............................................................................................... 7,145 149,074 138,464 149,037 

Corps of Engineers ................................................................................................................. 560 6,533 6,300 7,233 

Other Defense Civil Programs ................................................................................................ 1,119 57,372 56,812 57,021 

Environmental Protection Agency ........................................................................................... 690 9,400 9,484 8,378 

Executive Office of the President ............................................................................................ 32 373 380 392 

General Services Administration ............................................................................................. -151 -765 -369 -2,115 

International Assistance Program ........................................................................................... 622 18,608 19,673 19,716 

National Aeronautics and Space Administration ..................................................................... 1,570 17,093 16,976 17,063 

National Science Foundation .................................................................................................. 859 7,054 7,417 6,978 

Office of Personnel Management ........................................................................................... 7,673 87,919 83,868 93,701 

Small Business Administration ................................................................................................ 89 194 476 365 

Social Security Administration ................................................................................................ 71,956 905,807 867,394 907,549 

Other Independent Agencies .................................................................................................. -1,453 4,193 25,908 12,645 

Allowances ............................................................................................................................. ...... ...... ...... 3,875 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -119 -158,115 -156,675 -158,627 

 Other .................................................................................................................................... -6,748 -86,822 -92,783 -90,810 

 Total Outlays ..................................................................................................................... 245,912 3,504,199 3,454,223 3,575,956 

 (On-Budget) ..................................................................................................................... 176,192 2,798,103 2,820,411 2,870,872 

 (Off-Budget)..................................................................................................................... 69,720 706,095 633,813 705,084 

 Surplus (+) or Deficit (-) .................................................................................................... +105,810 -483,350 -680,212 -582,972 

 (On-Budget) ..................................................................................................................... +114,266 -512,857 -719,673 -613,953 

 (Off-Budget)..................................................................................................................... -8,456 +29,507 +39,461 +30,981 

1

These estimates are based on the Mid-Session Review of the FY 2015 Budget, 

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

2

Receipts have been increased by $5.700 million to reflect additional reporting by the 

Department of Justice for the months of December 2013 and July 2014. 

3

Outlays have been decreased and correspondingly increased by $9 million to reflect 

additional reporting by Architect of the Capitol for August 2013 and July 2014.

4

Outlays have been decreased by $34 million to reflect additional reporting by the 

Department of Homeland Security for the month of August 2014. 

5

Outlays have been decreased by $5.700 million to reflect additional reporting 

for the Department of Justice for the months of December 2013 and July 2014.

6

Outlays have been increased by $2 million to reflect additional reporting for the 

Department of Treasury for the month of August 2014. 

... No Transactions 

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 194,971 1,149,708 1,102,746

 Presidential Election Campaign Fund ............................................................. (**) 30 35

 Other .............................................................................................................. 69,297 476,562 443,616

 Total--Individual Income Taxes .................................................................. 164,269 2,975 161,294 1,626,300 231,733 1,394,567 1,546,398 229,992 1,316,405

Corporation Income Taxes ............................................................................. 76,042 2,511 73,530 353,553 32,822 320,731 312,476 38,971 273,506

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 150,606 2,162 48,444 593,407 2,162 591,245 550,566 2,088 548,477

 Self-Employment Contributions Act Taxes .................................................. 16,038 ...... 6,038 37,593 ...... 37,593 32,072 ...... 32,072

 Adjustments Attributable to Prior Years ...................................................... 1-2,111 ...... -2,111 -15 ...... -15 -4,994 ...... -4,994

 Total--FOASI Trust Fund .......................................................................... 54,533 2,162 52,371 630,986 2,162 628,824 577,643 2,088 575,555

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 18,594 367 8,227 100,767 367 100,400 93,498 355 93,144

 Self-Employment Contributions Act Taxes .................................................. 11,025 ...... 1,025 6,386 ...... 6,386 5,445 ...... 5,445

 Adjustments Attributable to Prior Years ...................................................... 1-359 ...... -359 -7 ...... -7 -870 ...... -870

 Total--FDI Trust Fund ............................................................................... 9,260 367 8,893 107,145 367 106,778 98,074 355 97,719

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 117,397 ...... 17,397 204,719 ...... 204,719 194,954 ...... 194,954

 Self-Employment Contributions Act Taxes .................................................. 12,943 ...... 2,943 17,969 ...... 17,969 15,894 ...... 15,894

 Receipts from Railroad Retirement Board ................................................... ...... ...... ...... 581 ...... 581 547 ...... 547

 Adjustments Attributable to Prior Years ...................................................... 1-645 ...... -645 839 ...... 839 -2,125 ...... -2,125

 Total--FHI Trust Fund ............................................................................... 19,695 ...... 19,695 224,107 ...... 224,107 209,271 ...... 209,271

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 246 (**) 246 3,040 8 3,032 2,840 31 2,809

 Social Security Equivalent Account ............................................................. 241 (**) 241 2,333 8 2,325 2,123 32 2,091

 Total--Employment and General Retirement: ............................................ 83,976 2,529 81,447 967,611 2,545 965,067 889,951 2,507 887,445

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 793 ...... 793 46,889 ...... 46,889 48,952 ...... 48,952

 Federal Unemployment Tax Act Taxes ......................................................... 27 17 11 8,612 142 8,469 7,896 148 7,748

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 35 ...... 35 111 ...... 111

 Total--Unemployment Insurance ................................................................. 820 17 803 55,536 142 55,394 56,958 148 56,810

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 314 ...... 314 3,446 ...... 3,446 3,538 ...... 3,538

 Non-Federal Employees Retirement ............................................................. 3 ...... 3 26 ...... 26 26 ...... 26

 Total--Other Retirement .............................................................................. 317 ...... 317 3,472 ...... 3,472 3,564 ...... 3,564

 Total--Social Insurance and Retirement Receipts ................................ 85,113 2,545 82,568 1,026,620 2,687 1,023,933 950,474 2,655 947,819

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 12,891 303 12,589 44,715 4,405 40,309 38,176 4,015 34,161

 Airport and Airway Trust Fund ........................................................................ 1,915 2 1,913 13,466 16 13,450 12,872 18 12,854

 Highway Trust Fund ........................................................................................ 5,742 ...... 5,742 39,035 ...... 39,035 36,463 ...... 36,463

 Black Lung Disability Trust Fund..................................................................... 74 ...... 74 573 ...... 573 531 ...... 531

 Total--Excise Taxes .................................................................................... 20,622 305 20,317 97,789 4,422 93,368 88,042 4,033 84,008

Estate and Gift Taxes ..................................................................................... 1,651 53 1,599 20,155 855 19,300 19,830 918 18,912

Customs Duties .............................................................................................. 3,148 124 3,024 35,349 1,423 33,926 33,119 1,305 31,814

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 7,223 ...... 7,223 99,235 ...... 99,235 75,767 ...... 75,767

 Universal Service Fund ................................................................................... 764 ...... 764 9,769 ...... 9,769 9,809 ...... 9,809

 All Other .......................................................................................................... 1,407 4 1,403 226,057 37 26,020 16,005 33 15,972

 Total -- Miscellaneous Receipts ................................................................. 9,394 4 9,391 135,061 37 135,024 101,580 33 101,547

 Total -- Receipts .......................................................................................... 360,239 8,517 351,722 3,294,826 273,978 3,020,848 3,051,919 277,908 2,774,011

 Total -- On-Budget ...................................................................................... 296,446 5,988 290,458 2,556,695 271,449 2,285,246 2,376,202 275,465 2,100,737

 Total -- Off-Budget ...................................................................................... 63,793 2,529 61,264 738,131 2,529 735,602 675,717 2,443 673,274

1

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

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

correspondingly decreased by $2.316 million to correct estimates for the quarter 

ending September, 2013. “Individual income taxes, Other” have decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $317 million to 

correct estimates for calendar year 2011 and prior. 

2

Receipts have been increased by $5.700 million to reflect additional reporting 

for the Department of Justice for the months of December 2013 and July 2014. 

... 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, September 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 72 (**) 72 812 2 810 857 3 854

 House of Representatives ........................................................................................ 106 (**) 106 1,222 2 1,220 1,259 2 1,256

 Joint Items ............................................................................................................... 2 ...... 2 18 ...... 18 18 ...... 18

 Capitol Police ........................................................................................................... 43 ...... 43 327 ...... 327 346 ...... 346

 Congressional Budget Office ................................................................................... 5 ...... 5 43 ...... 43 43 ...... 43

 Architect of the Capitol ............................................................................................. 46 (**) 45 1443 5 438 1498 5 493

 Library of Congress ................................................................................................. 56 1 55 567 10 557 632 10 622

 Government Printing Office ...................................................................................... 31 ...... 31 153 ...... 153 89 ...... 89

 Government Accountability Office ............................................................................ 58 ...... 58 500 ...... 500 498 ...... 498

 United States Tax Court........................................................................................... 4 ...... 4 56 ...... 56 50 ...... 50

 Other Legislative Branch Agencies .......................................................................... 6 ...... 6 60 ...... 60 62 ...... 62

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 16 -16 ...... 10 -10

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

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

 Total--Legislative Branch .................................................................................... 428 5 423 4,191 35 4,156 4,342 30 4,312

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 97 ...... 97 85 ...... 85

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 627 ...... 627 7,058 ...... 7,058 7,124 ...... 7,124

 Other ....................................................................................................................... -7 ...... -7 392 ...... 392 356 ...... 356

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 147 -147 ...... 150 -150

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -501 ...... -501 -351 ...... -351

 Total--Judicial Branch ......................................................................................... 630 2 628 7,047 147 6,900 7,215 150 7,065

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 118 ...... 118 1,065 ...... 1,065 1,116 ...... 1,116

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 79 ...... 79 731 ...... 731 662 ...... 662

 Extension Activities ................................................................................................ 65 ...... 65 478 ...... 478 395 ...... 395

 Other ..................................................................................................................... 15 ...... 15 114 ...... 114 132 ...... 132

 Animal and Plant Health Inspection Service ............................................................ 114 ...... 114 1,035 ...... 1,035 1,054 ...... 1,054

 Food Safety and Inspection Service ........................................................................ 110 ...... 110 980 ...... 980 1,007 ...... 1,007

 Agricultural Marketing Service ................................................................................. 103 ...... 103 802 ...... 802 1,051 ...... 1,051

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 9 ...... 9 67 ...... 67 73 ...... 73

 Federal Crop Insurance Corporation Fund ............................................................. 629 3,023 -2,394 12,284 4,039 8,244 22,527 8,793 13,734

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 139 ...... 139 1,076 ...... 1,076 1,133 ...... 1,133

 USDA Supplemental Assistance ............................................................................ (**) ...... (**) 1 ...... 1 2 ...... 2

 Agricultural Disaster Relief Fund ............................................................................ (**) ...... (**) 36 ...... 36 1,761 ...... 1,761

 Commodity Credit Corporation .............................................................................. 739 527 212 18,123 7,041 11,082 19,670 11,184 8,486

 Tobacco Trust Fund ............................................................................................... 269 ...... 269 1,118 ...... 1,118 857 ...... 857

 Agricultural Credit Insurance Fund ......................................................................... 6 4 1 587 119 468 560 172 388

 Other ..................................................................................................................... 3 ...... 3 61 ...... 61 1,187 ...... 1,187

 Total--Farm Service Agency ................................................................................ 1,156 531 625 21,002 7,160 13,843 25,169 11,356 13,813

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 91 ...... 91 784 ...... 784 795 ...... 795

 Farm Security and Rural Investment Programs ..................................................... 243 ...... 243 2,720 ...... 2,720 2,806 ...... 2,806

 Other ..................................................................................................................... 22 ...... 22 141 ...... 141 163 ...... 163

 Rural Development .................................................................................................. 76 ...... 76 156 ...... 156 212 ...... 212

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 6 50 -44 1,547 551 996 1,646 631 1,015

 Rental Assistance Program ................................................................................... 85 ...... 85 1,146 ...... 1,146 1,128 ...... 1,128

 Other ..................................................................................................................... 12 ...... 12 197 ...... 197 214 ...... 214

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 478 400 78 2,838 3,270 -432 2,519 2,586 -67

 Other ..................................................................................................................... 94 14 80 1,168 172 996 1,550 203 1,347

 Foreign Agricultural Service ..................................................................................... 61 ...... 61 1,282 ...... 1,282 1,580 ...... 1,580

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,366 ...... 6,366 76,238 ...... 76,238 82,548 ...... 82,548

 Child Nutrition Programs ........................................................................................ 929 ...... 929 19,489 ...... 19,489 19,325 ...... 19,325

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 526 ...... 526 6,265 ...... 6,265 6,557 ...... 6,557

 Other ..................................................................................................................... 34 ...... 34 348 ...... 348 414 ...... 414

 Total--Food and Nutrition Service ........................................................................ 7,855 ...... 7,855 102,339 ...... 102,339 108,844 ...... 108,844

 Forest Service: 

 National Forest System.......................................................................................... 155 ...... 155 1,525 ...... 1,525 1,536 ...... 1,536

 Capital Improvement and Maintenance ................................................................. 45 ...... 45 356 ...... 356 427 ...... 427

 Wildland Fire Management .................................................................................... 533 ...... 533 2,751 ...... 2,751 2,580 ...... 2,580

 Forest Service Permanent Appropriations ............................................................. 23 ...... 23 463 ...... 463 493 ...... 493

 Other ..................................................................................................................... 77 ...... 77 781 ...... 781 1,055 ...... 1,055

 Total--Forest Service ........................................................................................... 833 ...... 833 5,875 ...... 5,875 6,091 ...... 6,091

 Other ....................................................................................................................... 21 5 16 837 58 779 1,075 44 1,031

 Proprietary Receipts from the Public ........................................................................ ...... 106 -106 ...... 2,557 -2,557 ...... 2,257 -2,257

 Intrabudgetary Transactions .................................................................................... -49 ...... -49 24 ...... 24 -47 ...... -47

 Total--Department of Agriculture ........................................................................ 12,226 4,129 8,097 159,612 17,806 141,806 181,761 25,870 155,892
8

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 38 (**) 38 355 (**) 355 439 1 439

 Bureau of the Census .............................................................................................. 10 ...... 10 913 ...... 913 1,053 ...... 1,053

 International Trade Administration ........................................................................... 43 ...... 43 447 ...... 447 448 ...... 448

 National Oceanic and Atmospheric Administration .................................................. 581 1 580 5,400 150 5,250 5,338 95 5,243

 National Institute of Standards and Technology ....................................................... 69 ...... 69 788 ...... 788 904 ...... 904

 National Telecommunication and Information Administration ................................... 27 ...... 27 369 ...... 369 1,039 ...... 1,039

 Other ....................................................................................................................... 112 15 97 -60 109 -169 135 76 59

 Proprietary Receipts from the Public ........................................................................ ...... 13 -13 ...... 33 -33 ...... 44 -44

 Intrabudgetary Transactions .................................................................................... -5 ...... -5 -20 ...... -20 (**) ...... (**)

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 1,224 -1,224 ...... 3 -3

 Total--Department of Commerce ........................................................................ 875 30 845 8,191 1,516 6,675 9,356 219 9,137

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 2,508 ...... 2,508 61,492 ...... 61,492 64,108 ...... 64,108

 Department of the Navy ......................................................................................... 1,884 ...... 1,884 45,646 ...... 45,646 44,642 ...... 44,642

 Department of the Air Force ................................................................................... 2,028 ...... 2,028 35,447 ...... 35,447 35,284 ...... 35,284

 Defense Agencies .................................................................................................. ...... ...... ...... 6,337 ...... 6,337 6,791 ...... 6,791

 Total--Military Personnel ...................................................................................... 6,420 ...... 6,420 148,923 ...... 148,923 150,824 ...... 150,824

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 6,584 ...... 6,584 70,646 ...... 70,646 84,401 ...... 84,401

 Department of the Navy ......................................................................................... 4,741 ...... 4,741 53,741 ...... 53,741 54,063 ...... 54,063

 Department of the Air Force ................................................................................... 4,514 ...... 4,514 51,415 ...... 51,415 52,735 ...... 52,735

 Defense Agencies .................................................................................................. 7,175 ...... 7,175 69,060 ...... 69,060 68,461 ...... 68,461

 Total--Operation and Maintenance ...................................................................... 23,014 ...... 23,014 244,862 ...... 244,862 259,660 ...... 259,660

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... (**) ...... (**) 1 ...... 1 5 ...... 5

 Procurement: 

 Department of the Army ......................................................................................... 1,199 ...... 1,199 21,516 ...... 21,516 28,557 ...... 28,557

 Department of the Navy ......................................................................................... 3,754 ...... 3,754 41,928 ...... 41,928 41,720 ...... 41,720

 Department of the Air Force ................................................................................... 2,778 ...... 2,778 36,099 ...... 36,099 37,811 ...... 37,811

 Defense Agencies .................................................................................................. 727 ...... 727 7,185 ...... 7,185 6,825 ...... 6,825

 Total--Procurement .............................................................................................. 8,458 ...... 8,458 106,728 ...... 106,728 114,913 ...... 114,913

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 1,332 ...... 1,332 8,566 ...... 8,566 8,352 ...... 8,352

 Department of the Navy ......................................................................................... 1,490 ...... 1,490 15,497 ...... 15,497 15,555 ...... 15,555

 Department of the Air Force ................................................................................... 2,793 ...... 2,793 23,318 ...... 23,318 24,878 ...... 24,878

 Defense Agencies .................................................................................................. 1,753 ...... 1,753 18,035 ...... 18,035 18,107 ...... 18,107

 Total--Research, Development, Test, and Evaluation .......................................... 7,368 ...... 7,368 65,416 ...... 65,416 66,892 ...... 66,892

 Military Construction: 

 Department of the Army ......................................................................................... 296 ...... 296 3,106 ...... 3,106 4,145 ...... 4,145

 Department of the Navy ......................................................................................... 92 ...... 92 1,875 ...... 1,875 2,574 ...... 2,574

 Department of the Air Force ................................................................................... 88 ...... 88 1,131 ...... 1,131 1,484 ...... 1,484

 Defense Agencies .................................................................................................. 448 ...... 448 3,723 ...... 3,723 4,115 ...... 4,115

 Total--Military Construction .................................................................................. 925 ...... 925 9,835 ...... 9,835 12,319 ...... 12,319

 Family Housing: 

 Department of the Army ......................................................................................... 44 ...... 44 440 ...... 440 430 ...... 430

 Department of the Navy ......................................................................................... 41 ...... 41 362 ...... 362 417 ...... 417

 Department of the Air Force ................................................................................... 37 ...... 37 427 ...... 427 662 ...... 662

 Defense Agencies .................................................................................................. 21 2 20 145 24 121 402 81 321

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 7 ...... 7 811 ...... 811 1,177 ...... 1,177

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 385 ...... 385 1,898 ...... 1,898 1,979 ...... 1,979

 Other.................................................................................................................... 6 ...... 6 81 ...... 81 53 ...... 53

 Allowances .............................................................................................................. -1 ...... -1 42 ...... 42 -35 ...... -35

 Trust Funds: 

 Department of the Army ......................................................................................... 5 ...... 5 13 ...... 13 11 ...... 11

 Department of the Navy ......................................................................................... 1 ...... 1 22 ...... 22 22 ...... 22

 Department of the Air Force ................................................................................... 2 (**) 2 6 (**) 6 3 (**) 3

 Defense Agencies .................................................................................................. 50 ...... 50 255 ...... 255 395 ...... 395

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... -663 663 ...... 361 -361 ...... 359 -359

 Department of the Navy ......................................................................................... ...... 14 -14 ...... 120 -120 ...... 112 -112

 Department of the Air Force ................................................................................... ...... 42 -42 ...... 133 -133 ...... 79 -79

 Defense Agencies .................................................................................................. ...... -26 26 ...... 1,476 -1,476 ...... 967 -967

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -43 ...... -43 -107 ...... -107 -483 ...... -483

 Department of the Navy ......................................................................................... 95 ...... 95 -121 ...... -121 16 ...... 16

 Department of the Air Force ................................................................................... 48 ...... 48 -31 ...... -31 -14 ...... -14

 Defense Agencies .................................................................................................. -351 ...... -351 120 ...... 120 -250 ...... -250

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 46,532 -631 47,164 580,129 2,116 578,013 609,399 1,598 607,801
9

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,063 ...... 1,063 15,775 ...... 15,775 16,795 ...... 16,795

 Impact Aid .............................................................................................................. 11 ...... 11 1,144 ...... 1,144 1,342 ...... 1,342

 Education Improvement Programs ......................................................................... 381 ...... 381 4,402 ...... 4,402 4,756 ...... 4,756

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 119 ...... 119 1,387 ...... 1,387 1,292 ...... 1,292

 Other ..................................................................................................................... 37 ...... 37 394 ...... 394 661 ...... 661

 Total--Office of Elementary and Secondary Education ........................................ 1,611 ...... 1,611 23,101 ...... 23,101 24,846 ...... 24,846

 Office of Innovation and Improvement ..................................................................... 115 ...... 115 1,222 ...... 1,222 1,051 ...... 1,051

 Office of English Language Acquisition .................................................................... 74 ...... 74 736 ...... 736 696 ...... 696

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,030 ...... 1,030 12,605 ...... 12,605 12,366 ...... 12,366

 Rehabilitation Services and Disability Research .................................................... 224 ...... 224 3,253 ...... 3,253 3,480 ...... 3,480

 Special Institutions for Persons with Disabilities .................................................... 20 ...... 20 212 ...... 212 197 ...... 197

 Office of Vocational and Adult Education ................................................................. 133 ...... 133 1,681 ...... 1,681 1,785 ...... 1,785

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 184 ...... 184 2,164 ...... 2,164 2,339 ...... 2,339

 Other ..................................................................................................................... 13 4 9 250 15 236 232 17 214

 Total--Office of Postsecondary Education ............................................................ 197 4 193 2,414 15 2,400 2,571 17 2,554

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 6,263 ...... 6,263 33,179 ...... 33,179 34,041 ...... 34,041

 Student Aid Administration ..................................................................................... 147 ...... 147 1,328 ...... 1,328 1,312 ...... 1,312

 Federal Student Loan Reserve Fund ..................................................................... -156 ...... -156 11 ...... 11 -176 ...... -176

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 16,254 ...... 16,254 3,277 ...... 3,277

 Federal Family Education Loans............................................................................ -28 ...... -28 2,011 ...... 2,011 2,838 ...... 2,838

 Other ..................................................................................................................... (**) 1 (**) 17 2 15 15 ...... 15

 Total--Office of Federal Student Aid ..................................................................... 6,227 1 6,226 52,800 2 52,798 41,308 ...... 41,308

 Institute of Education Sciences ................................................................................ 80 ...... 80 667 ...... 667 769 ...... 769

 Departmental Management ..................................................................................... 66 ...... 66 586 ...... 586 583 ...... 583

 Other ....................................................................................................................... (**) ...... (**) 2 ...... 2 6 ...... 6

 Proprietary Receipts from the Public ........................................................................ ...... 8,417 -8,417 ...... 39,683 -39,683 ...... 48,646 -48,646

 Intrabudgetary Transactions .................................................................................... 56 ...... 56 29 ...... 29 -83 ...... -83

 Total--Department of Education ......................................................................... 9,832 8,421 1,411 99,308 39,700 59,609 89,574 48,663 40,910

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 118 ...... 118 1,049 ...... 1,049 1,018 ...... 1,018

 Weapons Activities ................................................................................................ 552 ...... 552 7,219 ...... 7,219 7,064 ...... 7,064

 Defense Nuclear Nonproliferation .......................................................................... 171 ...... 171 1,884 ...... 1,884 2,224 ...... 2,224

 Other ..................................................................................................................... 34 ...... 34 364 ...... 364 386 ...... 386

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 454 ...... 454 4,769 ...... 4,769 4,735 ...... 4,735

 Other Defense Activities ........................................................................................ 58 ...... 58 694 ...... 694 673 ...... 673

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 3 ...... 3 5 ...... 5

 Energy Programs: 

 Science .................................................................................................................. 439 ...... 439 5,010 ...... 5,010 5,120 ...... 5,120

 Energy Supply ....................................................................................................... 111 ...... 111 1,369 ...... 1,369 1,784 ...... 1,784

 Energy Efficiency and Renewable Energy ............................................................. 180 ...... 180 2,061 ...... 2,061 2,999 ...... 2,999

 Fossil Energy Research and Development ............................................................ 86 ...... 86 917 ...... 917 896 ...... 896

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 38 ...... 38 418 ...... 418 437 ...... 437

 Advanced Technology Vehicles Manufacturing Loan Program .............................. (**) ...... (**) 18 ...... 18 123 ...... 123

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 13 ...... 13 213 ...... 213 487 ...... 487

 Other ..................................................................................................................... 153 5 148 784 60 724 663 54 609

 Total--Energy Programs ....................................................................................... 1,020 5 1,015 10,791 60 10,731 12,510 54 12,457

 Power Marketing Administration .............................................................................. 367 -193 560 3,738 3,397 341 3,859 3,682 178

 Departmental Administration .................................................................................... 10 ...... 10 151 ...... 151 182 ...... 182

 Proprietary Receipts from the Public ........................................................................ ...... 182 -182 ...... 2,011 -2,011 ...... 2,716 -2,716

 Intrabudgetary Transactions .................................................................................... -111 ...... -111 -1,525 ...... -1,525 -1,530 ...... -1,530

 Offsetting Governmental Receipts ........................................................................... ...... 39 -39 ...... 39 -39 ...... (**) (**)

 Total--Department of Energy............................................................................... 2,673 33 2,640 29,137 5,508 23,630 31,128 6,452 24,675
10

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. -323 1 -323 1,975 8 1,966 1,546 9 1,538

 Health Resources and Services Administration ....................................................... 833 ...... 833 9,001 6 8,996 8,654 8 8,646

 Indian Health Service ............................................................................................... 202 ...... 202 4,509 ...... 4,509 4,274 ...... 4,274

 Centers for Disease Control and Prevention ............................................................ 660 ...... 660 6,312 ...... 6,312 6,617 ...... 6,617

 National Institutes of Health ..................................................................................... 1,921 ...... 1,921 29,348 ...... 29,348 30,976 ...... 30,976

 Substance Abuse and Mental Health Services Administration ................................. 188 ...... 188 3,191 ...... 3,191 3,225 ...... 3,225

 Agency for Healthcare Research and Quality .......................................................... -9 ...... -9 42 ...... 42 319 ...... 319

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 28,453 ...... 28,453 301,471 ...... 301,471 265,392 ...... 265,392

 Payments to Health Care Trust Funds ................................................................... 24,277 ...... 24,277 265,637 ...... 265,637 242,406 ...... 242,406

 Children's Health Insurance Fund .......................................................................... 743 ...... 743 9,674 ...... 9,674 9,382 ...... 9,382

 State Grants and Demonstrations .......................................................................... 51 ...... 51 509 ...... 509 517 ...... 517

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 26,815 ...... 26,815 266,677 ...... 266,677 269,113 ...... 269,113

 Administrative Expenses ...................................................................................... 437 ...... 437 7,124 ...... 7,124 6,522 ...... 6,522

 Total--FHI Trust Fund ........................................................................................ 27,252 ...... 27,252 273,801 ...... 273,801 275,635 ...... 275,635

 Health Care Fraud and Abuse Control ................................................................... 132 ...... 132 1,358 ...... 1,358 1,555 ...... 1,555

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 25,510 ...... 25,510 259,256 ...... 259,256 245,763 ...... 245,763

 Administrative Expenses ...................................................................................... 1,057 ...... 1,057 6,675 ...... 6,675 6,275 ...... 6,275

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 5,430 ...... 5,430 64,698 ...... 64,698 61,606 ...... 61,606

 Administrative Expenses .................................................................................... 36 ...... 36 400 ...... 400 367 ...... 367

 Total--FSMI Trust Fund ...................................................................................... 32,033 ...... 32,033 331,030 ...... 331,030 314,011 ...... 314,011

 Other ..................................................................................................................... 52 ...... 52 3,464 ...... 3,464 4,279 ...... 4,279

 Total--Centers for Medicare and Medicaid Services ............................................ 112,991 ...... 112,991 1,186,943 ...... 1,186,943 1,113,178 ...... 1,113,178

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,630 ...... 1,630 16,267 ...... 16,267 17,107 ...... 17,107

 Contingency Fund .................................................................................................. 62 ...... 62 621 ...... 621 699 ...... 699

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 1,025 ...... 1,025 4,112 ...... 4,112 4,066 ...... 4,066

 Low Income Home Energy Assistance .................................................................. 172 ...... 172 3,537 ...... 3,537 3,532 ...... 3,532

 Refugee and Entrant Assistance............................................................................ 126 ...... 126 1,278 ...... 1,278 997 ...... 997

 Child Care Entitlement to States ............................................................................ 300 ...... 300 2,839 ...... 2,839 2,872 ...... 2,872

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 227 ...... 227 2,226 ...... 2,226 2,177 ...... 2,177

 Social Services Block Grant ................................................................................... 181 ...... 181 1,748 ...... 1,748 1,877 ...... 1,877

 Children and Families Services Programs ............................................................. 804 ...... 804 9,373 ...... 9,373 9,722 ...... 9,722

 Payments to States for Foster Care and Adoption Assistance ............................... 589 ...... 589 6,867 ...... 6,867 6,770 ...... 6,770

 Other ..................................................................................................................... 38 ...... 38 555 ...... 555 611 ...... 611

 Total--Administration for Children and Families ................................................... 5,154 ...... 5,154 49,423 ...... 49,423 50,431 ...... 50,431

 Administration on Aging ........................................................................................... 148 ...... 148 1,463 ...... 1,463 1,440 ...... 1,440

 Departmental Management ..................................................................................... 916 ...... 916 3,569 ...... 3,569 3,192 ...... 3,192

 Other ....................................................................................................................... 23 ...... 23 736 ...... 736 555 ...... 555

 Proprietary Receipts from the Public ........................................................................ ...... 15,847 -15,847 ...... 95,669 -95,669 ...... 94,565 -94,565

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -19,553 ...... -19,553 -244,352 ...... -244,352 -227,209 ...... -227,209

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -4,726 ...... -4,726 -21,286 ...... -21,286 -15,173 ...... -15,173

 Other ..................................................................................................................... -1 ...... -1 842 ...... 842 -1,150 ...... -1,150

 Total--Department of Health and Human Services ............................................ 98,424 15,847 82,577 1,031,715 95,683 936,032 980,875 94,582 886,293

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 93 ...... 93 978 ...... 978 1,266 ...... 1,266

 Citizenship and Immigration Services ...................................................................... 307 ...... 307 2,928 ...... 2,928 2,835 ...... 2,835

 United States Secret Service ................................................................................... 216 ...... 216 1,831 ...... 1,831 1,809 ...... 1,809

 Transportation Security Administration .................................................................... 505 ...... 505 5,391 390 5,001 5,506 ...... 5,506

 Immigration and Customs Enforcement ................................................................... 697 ...... 697 5,647 ...... 5,647 5,762 ...... 5,762

 U.S. Customs and Border Protection ....................................................................... 1,480 4 1,475 211,979 4 11,975 12,069 ...... 12,069

 United States Coast Guard ...................................................................................... 756 ...... 756 10,372 ...... 10,372 10,331 3 10,328

 National Protection and Programs Directorate ......................................................... 192 ...... 192 1,372 ...... 1,372 1,448 ...... 1,448

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 337 ...... 337 2,863 ...... 2,863 3,730 ...... 3,730

 Firefighter Assistance Grants ................................................................................. 58 ...... 58 647 ...... 647 714 ...... 714

 Disaster Relief ....................................................................................................... 347 ...... 347 5,974 ...... 5,974 9,363 ...... 9,363

 National Flood Insurance Fund .............................................................................. 116 189 -73 1,025 2,319 -1,295 8,692 1,778 6,914

 Other ..................................................................................................................... 188 ...... 188 1,358 ...... 1,358 1,677 ...... 1,677

 Total--Federal Emergency Management Agency ................................................. 1,047 189 857 11,866 2,319 9,547 24,177 1,778 22,398

 Science and Technology.......................................................................................... 76 ...... 76 757 ...... 757 592 ...... 592

 Domestic Nuclear Detection Office .......................................................................... 27 ...... 27 307 ...... 307 286 ...... 286

 Other ....................................................................................................................... 29 ...... 29 368 ...... 368 438 ...... 438

 Proprietary Receipts from the Public ........................................................................ ...... 30 -30 ...... 269 -269 ...... 215 -215

 Intrabudgetary Transactions .................................................................................... -30 ...... -30 17 ...... 17 8 ...... 8

 Offsetting Governmental Receipts ........................................................................... ...... 593 -593 ...... 7,571 -7,571 ...... 7,311 -7,311

 Total--Department of Homeland Security .......................................................... 5,395 816 4,579 53,812 10,554 43,259 66,526 9,307 57,219
11

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,509 ...... 1,509 18,288 ...... 18,288 18,022 ...... 18,022

 Housing Certificate Fund ....................................................................................... 25 ...... 25 345 ...... 345 479 ...... 479

 Project-Based Rental Assistance ........................................................................... 830 ...... 830 9,824 ...... 9,824 9,429 ...... 9,429

 Public Housing Capital Fund .................................................................................. 188 ...... 188 2,161 ...... 2,161 2,182 ...... 2,182

 Public Housing Operating Fund ............................................................................. 374 ...... 374 4,284 ...... 4,284 4,068 ...... 4,068

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 7 ...... 7 97 ...... 97 159 ...... 159

 Native American Housing Block Grant ................................................................... 85 ...... 85 747 ...... 747 728 ...... 728

 Other ..................................................................................................................... 2 ...... 2 153 ...... 153 21 ...... 21

 Total--Public and Indian Housing Programs ......................................................... 3,020 ...... 3,020 35,899 ...... 35,899 35,088 ...... 35,088

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 24 ...... 24 303 ...... 303 307 ...... 307

 Community Development Fund.............................................................................. 502 ...... 502 6,368 ...... 6,368 5,768 ...... 5,768

 Home Investment Partnership Program ................................................................. 131 ...... 131 1,250 ...... 1,250 1,420 ...... 1,420

 Neighborhood Stabilization Program ..................................................................... 10 ...... 10 303 ...... 303 793 ...... 793

 Homeless Assistance Grants ................................................................................. 163 ...... 163 1,878 ...... 1,878 1,735 ...... 1,735

 Other ..................................................................................................................... 8 ...... 8 102 (**) 102 103 (**) 103

 Total--Community Planning and Development ..................................................... 839 ...... 839 10,203 (**) 10,203 10,126 (**) 10,126

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 9 ...... 9 5,870 ...... 5,870 27,780 ...... 27,780

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -632 ...... -632 -13,098 ...... -13,098 -22,695 ...... -22,695

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 2 (**) 22 18 4 35 25 9

 FHA-General and Special Risk Fund, Program Account ...................................... ...... ...... ...... 210 ...... 210 5,682 ...... 5,682

 FHA-General and Special Risk Fund, Liquidating Account .................................. 6 18 -12 46 210 -165 82 212 -130

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 39 -39 (**) 483 -483 2 589 -587

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

 Housing for the Elderly........................................................................................... 77 ...... 77 888 ...... 888 855 ...... 855

 Housing for Persons with Disabilities ..................................................................... 18 ...... 18 223 ...... 223 218 ...... 218

 Other Assisted Housing Programs ......................................................................... 25 ...... 25 329 ...... 329 391 ...... 391

 Other ..................................................................................................................... 8 1 7 69 44 25 116 45 71

 Total--Housing Programs ..................................................................................... -488 60 -547 -5,441 756 -6,197 12,464 871 11,593

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -657 4 -660 -588 55 -643 -735 44 -779

 Management and Administration ............................................................................. 191 ...... 191 1,747 ...... 1,747 1,791 ...... 1,791

 Other ....................................................................................................................... 23 ...... 23 235 ...... 235 252 ...... 252

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 50 -50 ...... 2,668 -2,668 ...... 1,442 -1,442

 Other ..................................................................................................................... ...... 7 -7 ...... 32 -32 ...... 24 -24

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -14 ...... -14 -25 ...... -25

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 5 -5 ...... 4 -4

 Total--Department of Housing and Urban Development ................................... 2,927 122 2,805 42,040 3,515 38,524 58,961 2,385 56,576

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 122 ...... 122 942 ...... 942 905 ...... 905

 Other.................................................................................................................... 38 120 -83 443 242 201 519 203 316

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 18 ...... 18 48 ...... 48 -11 ...... -11

 Office of Surface Mining Reclamation and Enforcement ........................................ 41 ...... 41 568 ...... 568 713 ...... 713

 Total--Land and Minerals Management ............................................................... 219 120 99 2,002 242 1,760 2,124 203 1,921

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 150 ...... 150 848 ...... 848 868 ...... 868

 Other.................................................................................................................... 68 31 37 965 335 630 659 343 317

 United States Geological Survey ........................................................................... 109 ...... 109 1,074 ...... 1,074 1,013 ...... 1,013

 Other ..................................................................................................................... 1 ...... 1 14 ...... 14 24 ...... 24

 Total--Water and Science .................................................................................... 328 31 297 2,901 335 2,566 2,565 343 2,222

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 249 ...... 249 2,643 ...... 2,643 2,617 ...... 2,617

 National Park Service ............................................................................................ 329 ...... 329 2,887 ...... 2,887 2,970 ...... 2,970

 Total--Fish and Wildlife and Parks ....................................................................... 578 ...... 578 5,530 ...... 5,530 5,586 ...... 5,586

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 274 (**) 274 2,750 1 2,750 2,541 1 2,540

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 167 ...... 167 2,147 ...... 2,147 1,890 ...... 1,890

 Other ..................................................................................................................... 28 ...... 28 310 ...... 310 326 ...... 326

 Insular Affairs ........................................................................................................... 271 ...... 271 615 ...... 615 630 ...... 630

 Office of the Special Trustee for American Indians .................................................. 19 ...... 19 209 ...... 209 560 ...... 560

 Department-Wide Programs .................................................................................... 77 ...... 77 1,243 ...... 1,243 1,427 ...... 1,427

 Other ....................................................................................................................... 25 ...... 25 188 ...... 188 214 ...... 214

 Proprietary Receipts from the Public ........................................................................ ...... 690 -690 ...... 5,923 -5,923 ...... 5,630 -5,630

 Intrabudgetary Transactions .................................................................................... 88 ...... 88 -121 ...... -121 -2,081 ...... -2,081

 Total--Department of the Interior ........................................................................ 2,073 842 1,231 17,774 6,501 11,273 15,782 6,176 9,606
12

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 66 ...... 66 272 ...... 272 784 ...... 784

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 85 ...... 85 822 ...... 822 811 ...... 811

 United States Attorneys ......................................................................................... 176 ...... 176 1,827 ...... 1,827 1,931 ...... 1,931

 United States Marshals Service ............................................................................. 166 ...... 166 1,155 ...... 1,155 1,246 ...... 1,246

 Assets Forfeiture Fund........................................................................................... 180 ...... 180 1,375 ...... 1,375 1,441 ...... 1,441

 Other ..................................................................................................................... 199 ...... 199 1,921 ...... 1,921 1,820 ...... 1,820

 Federal Bureau of Investigation ............................................................................... 871 ...... 871 7,741 ...... 7,741 8,074 ...... 8,074

 Drug Enforcement Administration ............................................................................ 254 ...... 254 2,281 ...... 2,281 2,401 ...... 2,401

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 131 ...... 131 1,123 ...... 1,123 1,135 ...... 1,135

 Federal Prison System ............................................................................................ 757 24 733 7,119 368 6,752 7,130 369 6,761

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 97 ...... 97 1,171 ...... 1,171 1,318 ...... 1,318

 Community Oriented Policing Services .................................................................. 14 ...... 14 294 ...... 294 513 ...... 513

 Crime Victims Fund ............................................................................................... 61 ...... 61 684 ...... 684 716 ...... 716

 Other ..................................................................................................................... 79 ...... 79 928 ...... 928 956 ...... 956

 Other ....................................................................................................................... 71 ...... 71 779 ...... 779 786 ...... 786

 Proprietary Receipts from the Public ........................................................................ ...... 9 3-9 ...... 432 -432 ...... 240 -240

 Intrabudgetary Transactions .................................................................................... 28 ...... 28 464 ...... 464 -156 ...... -156

 Offsetting Governmental Receipts ........................................................................... ...... 41 -41 ...... 538 -538 ...... 553 -553

 Total--Department of Justice .............................................................................. 3,235 74 3,161 29,955 1,338 28,617 30,905 1,162 29,742

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 257 ...... 257 3,103 ...... 3,103 3,478 ...... 3,478

 Office of Job Corps ................................................................................................ 170 ...... 170 1,590 ...... 1,590 1,577 ...... 1,577

 Community Service Employment for Older Americans .......................................... 38 ...... 38 420 ...... 420 446 ...... 446

 Federal Unemployment Benefits and Allowances .................................................. 38 ...... 38 529 ...... 529 466 ...... 466

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -5 ...... -5 -14 ...... -14 -16 ...... -16

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 59 ...... 59 376 ...... 376 -20 ...... -20

 Payments to the Unemployment Trust Fund .......................................................... -144 ...... -144 4,883 ...... 4,883 26,360 ...... 26,360

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... 600 ...... 600 1,210 ...... 1,210 ...... ...... ......

 Program Administration ......................................................................................... 12 ...... 12 93 ...... 93 101 ...... 101

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 2,533 ...... 2,533 42,184 ...... 42,184 66,923 ...... 66,923

 State Administrative Expenses ............................................................................ 259 ...... 259 3,696 ...... 3,696 4,421 ...... 4,421

 Federal Administrative Expenses ......................................................................... 66 ...... 66 451 ...... 451 405 ...... 405

 Other.................................................................................................................... 519 ...... 519 774 ...... 774 921 ...... 921

 Total--Unemployment Trust Fund ...................................................................... 3,378 ...... 3,378 47,105 ...... 47,105 72,669 ...... 72,669

 Other ..................................................................................................................... -552 ...... -552 -659 ...... -659 351 ...... 351

 Total--Employment and Training Administration .................................................. 3,849 ...... 3,849 58,636 ...... 58,636 105,412 ...... 105,412
13

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 497 331 166 5,989 5,759 231 5,890 7,466 -1,576

 Employment Standards Administration .................................................................... (**) ...... (**) -2 ...... -2 3 ...... 3

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 224 ...... 224 59 ...... 59 20 ...... 20

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 78 ...... 78 1,052 ...... 1,052 1,245 ...... 1,245

 Special Benefits for Disabled Coal Miners ............................................................. 11 ...... 11 130 ...... 130 148 ...... 148

 Black Lung Disability Trust Fund............................................................................ 93 ...... 93 296 ...... 296 289 ...... 289

 Other ..................................................................................................................... 35 ...... 35 356 ...... 356 374 ...... 374

 Wage and Hour Division .......................................................................................... 28 ...... 28 269 ...... 269 280 ...... 280

 Occupational Safety and Health Administration ....................................................... 53 ...... 53 531 ...... 531 555 ...... 555

 Mine Safety and Health Administration .................................................................... 36 ...... 36 355 ...... 355 362 ...... 362

 Bureau of Labor Statistics ........................................................................................ 49 ...... 49 515 ...... 515 535 ...... 535

 Departmental Management ..................................................................................... 71 ...... 71 501 ...... 501 526 ...... 526

 Other ....................................................................................................................... 36 ...... 36 314 ...... 314 325 ...... 325

 Proprietary Receipts from the Public ........................................................................ ...... 17 -17 ...... 24 -24 ...... 674 -674

 Intrabudgetary Transactions .................................................................................... -34 ...... -34 -6,019 ...... -6,019 -27,516 ...... -27,516

 Total--Department of Labor ................................................................................. 5,026 348 4,678 62,983 5,783 57,200 88,450 8,140 80,310

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 891 ...... 891 8,362 ...... 8,362 8,246 ...... 8,246

 Educational and Cultural Exchange Programs ....................................................... 67 ...... 67 604 ...... 604 629 ...... 629

 Embassy Security, Construction, and Maintenance ............................................... 31 ...... 31 1,673 ...... 1,673 1,668 ...... 1,668

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 175 ...... 175 334 ...... 334 333 ...... 333

 Foreign Service Retirement and Disability Fund .................................................... 79 ...... 79 918 ...... 918 893 ...... 893

 Other ..................................................................................................................... 6 ...... 6 -485 ...... -485 29 ...... 29

 Total--Administration of Foreign Affairs ................................................................ 1,249 ...... 1,249 11,405 ...... 11,405 11,798 ...... 11,798

 International Organizations and Conferences .......................................................... 1,577 ...... 1,577 3,240 ...... 3,240 3,015 ...... 3,015

 Global Health and Child Survival ............................................................................. 1,572 ...... 1,572 8,307 ...... 8,307 7,696 ...... 7,696

 Migration and Refugee Assistance .......................................................................... 378 ...... 378 3,054 ...... 3,054 2,011 ...... 2,011

 International Narcotics Control and Law Enforcement ............................................. 258 ...... 258 1,424 ...... 1,424 1,393 ...... 1,393

 Andean Counterdrug Programs ............................................................................... 1 ...... 1 34 ...... 34 82 ...... 82

 Other ....................................................................................................................... 37 ...... 37 425 ...... 425 439 ...... 439

 Proprietary Receipts from the Public ........................................................................ ...... -51 51 ...... (**) (**) ...... 26 -26

 Intrabudgetary Transactions .................................................................................... -213 ...... -213 -386 ...... -386 -437 ...... -437

 Total--Department of State .................................................................................. 4,858 -51 4,909 27,505 (**) 27,504 25,997 26 25,972

Department of Transportation: 

 Office of the Secretary ............................................................................................. 145 ...... 145 870 ...... 870 1,030 ...... 1,030

 Federal Aviation Administration: 

 Operations ............................................................................................................. 1,044 ...... 1,044 3,105 ...... 3,105 4,330 ...... 4,330

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 386 ...... 386 3,259 ...... 3,259 3,653 ...... 3,653

 Facilities and Equipment ...................................................................................... 287 ...... 287 2,717 ...... 2,717 2,753 ...... 2,753

 Research, Engineering, and Development ........................................................... 18 ...... 18 149 ...... 149 152 ...... 152

 Trust Fund Share of FAA Operations ................................................................... ...... ...... ...... 6,495 ...... 6,495 4,796 ...... 4,796

 Total--Airport and Airway Trust Fund ................................................................. 691 ...... 691 12,620 ...... 12,620 11,353 ...... 11,353

 Other ..................................................................................................................... -52 -10 -41 -82 147 -229 19 191 -171

 Total--Federal Aviation Administration ................................................................. 1,683 -10 1,694 15,643 147 15,496 15,703 191 15,512

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 4,967 ...... 4,967 42,510 ...... 42,510 41,742 ...... 41,742

 Other.................................................................................................................... (**) ...... (**) 9 3 6 19 16 2

 Highway Infrastructure Investment, Recovery Act .................................................. 8 ...... 8 156 ...... 156 1,116 ...... 1,116

 Other Programs ..................................................................................................... 100 ...... 100 22,800 ...... 22,800 6,956 ...... 6,956

 Total--Federal Highway Administration ................................................................ 5,076 ...... 5,076 65,475 3 65,472 49,832 16 49,816

 Federal Motor Carrier Safety Administration ............................................................ 44 ...... 44 534 ...... 534 545 ...... 545

 National Highway Traffic Safety Administration ....................................................... 104 ...... 104 881 ...... 881 752 ...... 752

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 340 ...... 340 442 ...... 442

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 62 ...... 62 893 ...... 893 900 ...... 900

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 100 ...... 100 1,007 ...... 1,007 547 ...... 547

 Other ..................................................................................................................... 93 ...... 93 571 (**) 571 579 (**) 579

 Total--Federal Railroad Administration................................................................. 256 ...... 256 2,812 (**) 2,811 2,467 (**) 2,467
14

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 6 ...... 6 98 ...... 98 134 ...... 134

 Capital Investment Grants ..................................................................................... 280 ...... 280 2,101 ...... 2,101 2,138 ...... 2,138

 Transit Formula Grants .......................................................................................... 977 ...... 977 9,127 ...... 9,127 8,092 ...... 8,092

 Transit Capital Assistance, Recovery Act .............................................................. 12 ...... 12 174 ...... 174 714 ...... 714

 Other ..................................................................................................................... 66 ...... 66 779 ...... 779 576 ...... 576

 Total--Federal Transit Administration ................................................................... 1,342 ...... 1,342 12,279 ...... 12,279 11,654 ...... 11,654

 Maritime Administration ........................................................................................... 113 7 106 445 15 430 455 21 433

 Other ....................................................................................................................... 17 4 13 373 32 341 364 32 332

 Proprietary Receipts from the Public ........................................................................ ...... 129 -129 ...... 400 -400 ...... 249 -249

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -22,458 ...... -22,458 -5,884 ...... -5,884

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

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 101 -101 ...... 87 -87

 Total--Department of Transportation .................................................................. 8,781 131 8,650 76,852 698 76,154 76,916 596 76,320

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -6 6 ...... 99 -99 ...... 130 -130

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 85 ...... 85 3,323 ...... 3,323 5,399 ...... 5,399

 Housing and Economic Recovery Programs .......................................................... ...... ...... ...... 5 ...... 5 545 ...... 545

 Troubled Asset Relief Programs ............................................................................ 332 ...... 332 4,390 ...... 4,390 4,427 ...... 4,427

 Other ..................................................................................................................... 198 ...... 198 2,024 ...... 2,024 2,031 ...... 2,031

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 2,628 ...... 2,628 2,503 ...... 2,503

 Financial Agent Services ....................................................................................... 54 ...... 54 596 ...... 596 618 ...... 618

 Interest Paid to Credit Financing Accounts ............................................................ 7,855 ...... 7,855 7,856 ...... 7,856 8,485 ...... 8,485

 Claims, Judgments, and Relief Acts ...................................................................... 445 ...... 445 2,927 ...... 2,927 5,533 ...... 5,533

 Other ..................................................................................................................... 162 1 161 1,861 7 1,854 895 (**) 895

 Total--Financial Management Service .................................................................. 8,515 1 8,514 15,868 7 15,861 18,035 (**) 18,035

 Bureau of the Public Debt ...................................................................................... 53 ...... 53 509 ...... 509 261 ...... 261

 Total--Bureau of the Fiscal Service ....................................................................... 8,568 1 8,567 16,377 7 16,369 18,296 (**) 18,296

 Federal Financing Bank ........................................................................................... 406 ...... 406 61 ...... 61 -333 ...... -333

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 13 ...... 13 96 ...... 96 96 ...... 96

 Internal Revenue Collections for Puerto Rico ........................................................ 16 ...... 16 303 ...... 303 349 ...... 349

 Bureau of Engraving and Printing ............................................................................ 18 ...... 18 -53 ...... -53 36 ...... 36

 United States Mint ................................................................................................... 280 3 278 43,080 3,170 -90 4,615 4,406 209

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 221 ...... 221 2,313 ...... 2,313 2,413 ...... 2,413

 Enforcement .......................................................................................................... 566 ...... 566 4,878 ...... 4,878 5,150 ...... 5,150

 Operations Support ................................................................................................ 392 ...... 392 4,008 ...... 4,008 3,985 ...... 3,985

 Build America Bond Payments, Recovery Act ....................................................... 149 ...... 149 3,597 ...... 3,597 3,899 ...... 3,899

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 1,953 ...... 1,953 13,068 ...... 13,068 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 139 ...... 139 60,087 ...... 60,087 57,513 ...... 57,513

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 61 ...... 61 21,490 ...... 21,490 21,608 ...... 21,608

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... ...... ...... ...... ...... ...... ...... 17 ...... 17

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... ...... ...... ...... ...... ...... ...... -11 ...... -11

 Refunding Internal Revenue Collections, Interest .................................................. 86 ...... 86 1,038 ...... 1,038 2,803 ...... 2,803

 Other ..................................................................................................................... 56 1 56 5,533 1 5,531 5,920 3 5,917

 Total--Internal Revenue Service .......................................................................... 3,624 1 3,623 116,010 1 116,008 103,296 3 103,293

 Comptroller of the Currency ..................................................................................... 105 103 2 996 633 363 1,067 996 70

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 19,299 ...... 19,299 255,428 ...... 255,428 245,525 ...... 245,525

 Special Issues (Cash Basis) ................................................................................ 296 ...... 296 174,140 ...... 174,140 170,145 ...... 170,145

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 19,594 ...... 19,594 429,568 ...... 429,568 415,670 ...... 415,670

 Total--Interest on the Public Debt .................................................................... 19,594 ...... 19,594 429,568 ...... 429,568 415,670 ...... 415,670

 Other ....................................................................................................................... 9 ...... 9 93 ...... 93 103 ...... 103

 Proprietary Receipts from the Public ........................................................................ ...... 42,697 -42,697 ...... 120,019 -120,019 ...... 146,414 -146,414

 Intrabudgetary Transactions .................................................................................... -2,179 ...... -2,179 -5,414 ...... -5,414 -4,581 ...... -4,581

 Total--Department of the Treasury ..................................................................... 31,071 42,798 -11,728 570,859 123,930 446,929 551,016 151,949 399,067
15

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 32 ...... 32 366 ...... 366 350 ...... 350

 Veterans Health Administration: 

 Veterans Choice Fund, Veterans Heath Administration ......................................... ...... ...... ...... ...... ...... ...... ...... ...... ......

 Medical Services .................................................................................................... 4,055 ...... 4,055 46,038 ...... 46,038 42,413 ...... 42,413

 Medical Support and Compliance .......................................................................... 503 ...... 503 5,727 ...... 5,727 5,432 ...... 5,432

 Medical Facilities ................................................................................................... 433 ...... 433 5,148 ...... 5,148 5,475 ...... 5,475

 Other ..................................................................................................................... 80 33 47 1,079 415 664 963 388 575

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 1 -1 4 20 -15 5 22 -17

 Other.................................................................................................................... 135 131 3 1,007 979 28 1,142 1,132 10

 Compensation and Pensions ................................................................................. 654 ...... 654 69,817 ...... 69,817 64,759 ...... 64,759

 Readjustment Benefits ........................................................................................... 992 ...... 992 13,355 ...... 13,355 12,807 ...... 12,807

 Veterans Housing Benefit Program Fund ............................................................... 79 ...... 79 2,203 ...... 2,203 1,530 ...... 1,530

 Insurance Funds: 

 National Service Life ............................................................................................ 71 ...... 71 952 ...... 952 1,026 ...... 1,026

 Veterans Special Life ........................................................................................... 21 2 19 176 119 57 167 128 39

 Other ..................................................................................................................... 17 ...... 17 83 ...... 83 117 ...... 117

 Total--Benefit Programs ....................................................................................... 1,969 134 1,834 87,599 1,118 86,481 81,552 1,282 80,270

 Departmental Administration: 

 Construction .......................................................................................................... 147 ...... 147 1,302 ...... 1,302 1,141 ...... 1,141

 Information Technology Systems ........................................................................... 314 ...... 314 3,432 ...... 3,432 3,218 ...... 3,218

 General Operating Expenses ................................................................................. 124 ...... 124 2,359 1 2,358 2,130 ...... 2,130

 Other ..................................................................................................................... -33 ...... -33 1,022 ...... 1,022 892 ...... 892

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 7 -7 ...... 34 -34 ...... 58 -58

 Other ..................................................................................................................... ...... 298 -298 ...... 3,407 -3,407 ...... 3,372 -3,372

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 -23 ...... -23 -1 ...... -1

 Total--Department of Veterans Affairs ............................................................... 7,617 472 7,145 154,049 4,974 149,074 143,564 5,100 138,464

Corps of Engineers: 

 Construction ............................................................................................................ 74 ...... 74 1,895 ...... 1,895 1,883 ...... 1,883

 Operation and Maintenance ..................................................................................... 242 ...... 242 1,859 ...... 1,859 2,128 ...... 2,128

 Flood Control and Coastal Emergencies ................................................................. 46 ...... 46 788 ...... 788 750 ...... 750

 Harbor Maintenance Trust Fund .............................................................................. 82 ...... 82 979 ...... 979 809 ...... 809

 Rivers and Harbors Contributed Funds .................................................................... 40 ...... 40 368 ...... 368 371 ...... 371

 Other ....................................................................................................................... 114 ...... 114 1,140 ...... 1,140 1,165 ...... 1,165

 Proprietary Receipts from the Public ........................................................................ ...... 38 -38 ...... 496 -496 ...... 808 -808

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

 Total--Corps of Engineers ................................................................................... 598 38 560 7,029 496 6,533 7,108 808 6,300

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... (**) ...... (**) 72,885 ...... 72,885 67,733 ...... 67,733

 Military Retirement Fund ........................................................................................ 387 ...... 387 55,354 ...... 55,354 54,277 ...... 54,277

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 4,250 ...... 4,250 6,142 ...... 6,142

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 661 ...... 661 9,255 ...... 9,255 8,215 ...... 8,215

 Educational Benefits ................................................................................................ 23 ...... 23 359 ...... 359 367 ...... 367

 Other ....................................................................................................................... 20 ...... 20 218 ...... 218 266 ...... 266

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 17 -17 ...... 16 -16

 Intrabudgetary Transactions .................................................................................... 30 ...... 30 -84,932 ...... -84,932 -80,173 ...... -80,173

 Total--Other Defense Civil Programs ................................................................. 1,122 4 1,119 57,389 17 57,372 56,828 16 56,812

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 77 ...... 77 770 ...... 770 773 ...... 773

 Environmental Programs and Management ............................................................. 194 ...... 194 2,621 ...... 2,621 2,576 ...... 2,576

 State and Tribal Assistance Grants .......................................................................... 305 ...... 305 4,102 ...... 4,102 4,713 ...... 4,713

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 938 ...... 938 1,087 ...... 1,087

 Hazardous Substance Superfund ............................................................................ 108 ...... 108 818 ...... 818 1,298 ...... 1,298

 Other ....................................................................................................................... 38 (**) 38 1,224 29 1,196 238 28 210

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 96 -96 ...... 52 -52

 Intrabudgetary Transactions .................................................................................... -39 ...... -39 -938 ...... -938 -1,089 ...... -1,089

 Offsetting Governmental Receipts ........................................................................... ...... -10 10 ...... 11 -11 ...... 33 -33

 Total--Environmental Protection Agency ........................................................... 684 -7 690 9,536 136 9,400 9,598 113 9,484

Executive Office of the President: 

 The White House ..................................................................................................... 5 ...... 5 55 ...... 55 54 ...... 54

 Office of Management and Budget .......................................................................... 6 ...... 6 85 ...... 85 85 ...... 85

 Unanticipated Needs ............................................................................................... 2 ...... 2 14 ...... 14 16 ...... 16

 Other ....................................................................................................................... 19 ...... 19 220 ...... 220 225 ...... 225

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

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

 Total--Executive Office of the President ............................................................ 32 (**) 32 373 (**) 373 380 (**) 380
16

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ -169 ...... -169 -1,036 ...... -1,036 -230 ...... -230

 Supply and Technology Activities ............................................................................ -34 ...... -34 281 ...... 281 -317 ...... -317

 General Activities ..................................................................................................... 11 ...... 11 104 ...... 104 242 ...... 242

 Proprietary Receipts from the Public ........................................................................ ...... -44 44 ...... 102 -102 ...... 55 -55

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -12 ...... -12 -9 ...... -9

 Total--General Services Administration ............................................................. -195 -44 -151 -663 102 -765 -314 55 -369

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 87 ...... 87 1,082 ...... 1,082 1,563 ...... 1,563

 International Security Assistance: 

 Pakistan Counterinsurgency Capability Fund ........................................................ ...... ...... ...... 425 ...... 425 ...... ...... ......

 Foreign Military Financing Program ....................................................................... 221 ...... 221 5,533 ...... 5,533 4,514 ...... 4,514

 Economic Support Fund ........................................................................................ 464 ...... 464 4,215 ...... 4,215 4,440 ...... 4,440

 Other ..................................................................................................................... 167 (**) 167 1,300 117 1,183 1,155 155 1,000

 Total--International Security Assistance ............................................................... 852 (**) 852 11,473 117 11,355 10,110 155 9,954

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 553 ...... 553 1,540 ...... 1,540 1,488 ...... 1,488

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

 Total--Multilateral Assistance ............................................................................... 553 (**) 553 2,900 (**) 2,900 2,839 ...... 2,839

 Agency for International Development: 

 Development Assistance Program ......................................................................... 225 ...... 225 2,198 ...... 2,198 2,241 ...... 2,241

 Assistance for Europe, Eurasia and Central Asia................................................... 22 ...... 22 364 ...... 364 581 ...... 581

 International Disaster Assistance ........................................................................... 92 ...... 92 1,566 ...... 1,566 1,083 ...... 1,083

 Operating Expenses .............................................................................................. 133 ...... 133 1,339 ...... 1,339 1,415 ...... 1,415

 Other ..................................................................................................................... 84 ...... 84 226 (**) 226 791 308 483

 Proprietary Receipts from the Public ...................................................................... ...... 230 -230 ...... 232 -232 ...... 394 -394

 Intrabudgetary Transactions .................................................................................. -10 ...... -10 -9 ...... -9 12 ...... 12

 Total--Agency for International Development ....................................................... 547 230 316 5,684 232 5,451 6,122 702 5,421

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 646 13 633 722 198 524 304 213 91

 Proprietary Receipts from the Public ...................................................................... ...... 728 -728 ...... 882 -882 ...... 517 -517

 Total--Overseas Private Investment Corporation ................................................. 646 741 -95 722 1,080 -358 304 730 -426

 Peace Corps ............................................................................................................ 38 (**) 38 354 (**) 354 342 (**) 343

 International Monetary Programs ............................................................................. 297 ...... 297 448 1 446 185 25 160

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,463 ...... 2,463 26,555 ...... 26,555 26,402 ...... 26,402

 Other ..................................................................................................................... 2 (**) 2 47 57 -10 18 49 -31

 Proprietary Receipts from the Public ...................................................................... ...... 3,899 -3,899 ...... 29,268 -29,268 ...... 26,651 -26,651

 Other ....................................................................................................................... 9 (**) 9 102 2 100 102 2 100

 Total--International Assistance Programs ......................................................... 5,494 4,872 622 49,366 30,758 18,608 47,987 28,314 19,673

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 427 ...... 427 4,894 ...... 4,894 4,703 ...... 4,703

 Aeronautics .............................................................................................................. 45 ...... 45 539 ...... 539 558 ...... 558

 Exploration ............................................................................................................... 380 ...... 380 3,797 ...... 3,797 4,028 ...... 4,028

 Cross Agency Support ............................................................................................. 199 ...... 199 2,797 ...... 2,797 2,799 ...... 2,799

 Space Operations .................................................................................................... 386 ...... 386 3,862 ...... 3,862 3,815 ...... 3,815

 Other ....................................................................................................................... 134 ...... 134 1,209 ...... 1,209 1,086 ...... 1,086

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 4 -4 ...... 10 -10

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -1 ...... -1 -3 ...... -3

 Total--National Aeronautics and Space Administration ................................... 1,571 (**) 1,570 17,096 4 17,093 16,986 10 16,976

National Science Foundation: 

 Research and Related Activities .............................................................................. 666 ...... 666 5,550 ...... 5,550 5,955 ...... 5,955

 Education and Human Resources ........................................................................... 103 ...... 103 907 ...... 907 879 ...... 879

 Other ....................................................................................................................... 93 ...... 93 632 ...... 632 626 ...... 626

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 35 -35 ...... 44 -44

 Total--National Science Foundation ................................................................... 861 2 859 7,089 35 7,054 7,461 44 7,417

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 946 ...... 946 11,327 ...... 11,327 10,978 ...... 10,978

 Disability Fund ........................................................................................................ 34,988 ...... 34,988 34,988 ...... 34,988 32,995 ...... 32,995

 Civil Service Retirement and Disability Fund ........................................................... 6,639 ...... 6,639 79,645 ...... 79,645 77,357 ...... 77,357

 Employees Life Insurance Fund .............................................................................. 255 296 -41 2,959 4,419 -1,460 2,828 3,745 -917

 Employees and Retired Employees Health Benefits Fund ....................................... 4,247 4,070 177 46,115 46,279 -164 43,854 46,036 -2,182

 Other ....................................................................................................................... -44 ...... -44 170 ...... 170 277 ...... 277

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 11 -11 ...... 17 -17

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -1,543 ...... -1,543 -1,578 ...... -1,578

 Civil Service Retirement and Disability Fund: 

 General Fund Contributions ................................................................................. -34,988 ...... -34,988 -34,988 ...... -34,988 -32,995 ...... -32,995

 Other.................................................................................................................... -5 ...... -5 -47 ...... -47 -50 ...... -50

 Total--Office of Personnel Management ............................................................ 12,039 4,367 7,673 138,627 50,708 87,919 133,666 49,798 83,868
17

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 72 ...... 72 370 (**) 370 342 (**) 342

 Business Loans Program ......................................................................................... 9 (**) 9 612 8 604 1,272 9 1,263

 Disaster Loans Program .......................................................................................... 2 (**) 2 275 2 273 554 1 553

 Other ....................................................................................................................... 11 2 9 92 20 72 33 17 16

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 1,125 -1,125 ...... 1,697 -1,697

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

 Total--Small Business Administration ............................................................... 94 5 89 1,348 1,155 194 2,201 1,725 476

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 87 ...... 87 25,807 ...... 25,807 55,851 ...... 55,851

 Supplemental Security Income Program .................................................................. 725 ...... 725 57,860 ...... 57,860 56,489 ...... 56,489

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 59,198 ...... 59,198 698,269 ...... 698,269 663,216 ...... 663,216

 Administrative Expenses ........................................................................................ 232 ...... 232 3,381 ...... 3,381 3,492 ...... 3,492

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 4,257 ...... 4,257 3,948 ...... 3,948

 Total--FOASI Trust Fund ..................................................................................... 59,430 ...... 59,430 705,907 ...... 705,907 670,656 ...... 670,656

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,840 ...... 11,840 141,427 ...... 141,427 139,555 ...... 139,555

 Administrative Expenses ........................................................................................ 274 ...... 274 2,776 ...... 2,776 2,741 ...... 2,741

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 444 ...... 444 551 ...... 551

 Total--FDI Trust Fund .......................................................................................... 12,114 ...... 12,114 144,646 ...... 144,646 142,847 ...... 142,847

 Other ....................................................................................................................... 31 ...... 31 342 ...... 342 352 ...... 352

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 341 -341 ...... 2,828 -2,828 ...... 2,841 -2,841

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 123 -123 ...... 111 -111

 Intrabudgetary Transactions: 

 Off-Budget5 ............................................................................................................ -86 ...... -86 -25,804 ...... -25,804 -55,849 ...... -55,849

 Total--Social Security Administration .............................................................. 72,301 345 71,956 908,758 2,951 905,807 870,347 2,953 867,394

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 47 1 46 709 1 708 711 -1 712

 Bureau of Consumer Financial Protection................................................................ 46 (**) 46 432 (**) 432 356 (**) 356

 Corporation for National and Community Service .................................................... 67 (**) 67 954 2 952 976 1 975

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 445 ...... 445 422 ...... 422

 District of Columbia: 

 Courts .................................................................................................................... 40 ...... 40 307 ...... 307 315 ...... 315

 General and Special Payments.............................................................................. 64 2 62 593 2 591 546 (**) 546

 Equal Employment Opportunity Commission ........................................................... 32 (**) 32 344 3 341 343 3 340

 Export-Import Bank of the United States .................................................................. 609 598 11 1,422 1,638 -217 954 1,557 -603

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 789 ...... 789 9,262 ...... 9,262 9,167 ...... 9,167

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

 Other ..................................................................................................................... -296 3 -299 -18 28 -47 -16 35 -52

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -2,205 ...... -2,205 -11,739 ...... -11,739 -355 -1,103 748

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 3 5 -2 313 7 306

 Office of Inspector General .................................................................................... 29 ...... 29 29 ...... 29 31 ...... 31

 Total--Federal Deposit Insurance Corporation ..................................................... -2,176 (**) -2,176 -11,707 5 -11,712 -12 -1,097 1,085

 Federal Drug Control Programs ............................................................................... 105 ...... 105 317 ...... 317 333 ...... 333

 Federal Housing Finance Agency ............................................................................ 24 ...... 24 247 ...... 247 236 ...... 236

 Intelligence Community Management Account ........................................................ 59 ...... 59 518 ...... 518 298 ...... 298

 Legal Services Corporation ...................................................................................... 36 ...... 36 326 ...... 326 379 ...... 379

 National Archives and Records Administration ........................................................ 32 3 29 376 25 351 411 34 377

 National Credit Union Administration ....................................................................... 22 55 -33 -667 1,806 -2,473 5,993 2,856 3,137

 National Endowments and Institute of Museum/Library Svc: 

 National Endowment for the Arts ........................................................................... 14 (**) 14 138 (**) 137 150 (**) 149

 National Endowment for the Humanities ................................................................ 12 (**) 12 139 (**) 139 148 1 148

 Institute of Museum and Library Services .............................................................. 21 ...... 21 234 (**) 234 253 1 252

 National Labor Relations Board ............................................................................... 22 (**) 22 263 (**) 263 266 (**) 266

 Nuclear Regulatory Commission.............................................................................. 81 224 -143 997 871 125 1,025 852 173

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,629 5,934 -305 70,193 72,977 -2,784 71,104 73,272 -2,168

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

 Other ..................................................................................................................... (**) ...... (**) 78 ...... 78 74 ...... 74
18

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 36 ...... 36 44 ...... 44

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 621 ...... 621 647 ...... 647

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 88 ...... 88 83 ...... 83

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 16 ...... 16 16 ...... 16

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 262 ...... 262 4,881 ...... 4,881 4,740 ...... 4,740

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... -499 ...... -499 -1,432 ...... -1,432

 OASDI Certifications ............................................................................................ -1 ...... -1 492 ...... 492 1,433 ...... 1,433

 Transfer to Administrative Funds ......................................................................... 11 ...... 11 70 ...... 70 71 ...... 71

 Other.................................................................................................................... (**) ...... (**) 2 ...... 2 4 ...... 4

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 7 ...... 7 76 ...... 76 65 ...... 65

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 166 ...... 166 1,429 ...... 1,429 1,581 ...... 1,581

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 736 ...... 736 7,086 ...... 7,086 6,968 ...... 6,968

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 33 ...... 33 30 ...... 30

 Other ..................................................................................................................... -10 ...... -10 -8 ...... -8 2 ...... 2

 Proprietary Receipts from the Public ...................................................................... ...... 534 -534 ...... 4,074 -4,074 ...... 2,675 -2,675

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,701 ...... -4,701 -4,499 ...... -4,499

 Other.................................................................................................................... -166 ...... -166 -2,050 ...... -2,050 -2,228 ...... -2,228

 Total--Railroad Retirement Board ...................................................................... 1,025 534 491 7,571 4,074 3,497 7,526 2,675 4,851

 Securities and Exchange Commission ..................................................................... -796 (**) -797 39 1 38 48 1 48

 Smithsonian Institution ............................................................................................. 102 (**) 102 1,023 (**) 1,023 994 (**) 994

 Tennessee Valley Authority ..................................................................................... 3,570 3,465 104 46,615 48,029 -1,414 65,828 65,301 527

 Other ....................................................................................................................... 199 13 185 2,707 455 2,251 2,634 320 2,314

 Total--Other Independent Agencies ................................................................... 9,380 10,834 -1,453 134,113 129,921 4,193 171,719 145,811 25,908

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -294 ...... -294 -3,451 ...... -3,451 -3,582 ...... -3,582

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -601 ...... -601 -596 ...... -596

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -27 ...... -27 -330 ...... -330 -321 ...... -321

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,720 ...... -1,720 -26,869 ...... -26,869 -27,319 ...... -27,319

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,650 ...... -7,650 -8,528 ...... -8,528

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,349 ...... -2,349 -24,705 ...... -24,705 -24,800 ...... -24,800

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,171 ...... -1,171 -13,452 ...... -13,452 -13,820 ...... -13,820

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -199 ...... -199 -2,285 ...... -2,285 -2,348 ...... -2,348

 Other ..................................................................................................................... (**) ...... (**) -6 ...... -6 -7 ...... -7

 Total--Employer Share, Employee Retirement ..................................................... -5,812 ...... -5,812 -79,349 ...... -79,349 -81,321 ...... -81,321
19

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... (**) ...... (**) -11 ...... -11 -11 ...... -11

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -14 ...... -14 -8,960 ...... -8,960 -9,916 ...... -9,916

 Federal Supplementary Medical Insurance Trust Fund ........................................ -37 ...... -37 -2,461 ...... -2,461 -2,517 ...... -2,517

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -3 ...... -3 -29 ...... -29 2 ...... 2

 Other.................................................................................................................... -1 ...... -1 -7 ...... -7 -11 ...... -11

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -14 ...... -14 -712 ...... -712 -600 ...... -600

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -654 ...... -654 -682 ...... -682

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -233 ...... -233 -235 ...... -235

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -272 ...... -272 -317 ...... -317

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

 Corps of Engineers ................................................................................................ -5 ...... -5 -110 ...... -110 -176 ...... -176

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 87 ...... 87 -13,048 ...... -13,048 -4,149 ...... -4,149

 Educational Benefits Fund ................................................................................... (**) ...... (**) -85 ...... -85 -83 ...... -83

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -2 ...... -2 -2 ...... -2

 Environmental Protection Agency .......................................................................... -20 ...... -20 -81 ...... -81 -70 ...... -70

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -34 ...... -34 -31,019 ...... -31,019 -32,083 ...... -32,083

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -33 ...... -33 -96,270 ...... -96,270 -100,113 ...... -100,113

 Federal Disability Insurance Trust Fund............................................................... -26 ...... -26 -3,996 ...... -3,996 -5,537 ...... -5,537

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -7 ...... -7 -11 ...... -11 -10 ...... -10

 Other.................................................................................................................... (**) ...... (**) -20 ...... -20 -17 ...... -17

 Other ..................................................................................................................... -9 ...... -9 -132 ...... -132 -147 ...... -147

 Total--Interest Received by Trust Funds .............................................................. -119 ...... -119 -158,115 ...... -158,115 -156,675 ...... -156,675

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 936 -936 ...... 7,473 -7,473 ...... 8,873 -8,873

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... ...... ...... ...... 2,588 -2,588

 Total--Undistributed Offsetting Receipts ........................................................... -5,931 936 -6,867 -237,464 7,473 -244,937 -237,996 11,462 -249,458

 Total Outlays .......................................................................................................... 340,653 94,741 245,912 4,047,758 543,560 3,504,199 4,057,737 603,513 3,454,223

 Total On-Budget ................................................................................................... 264,995 88,803 176,192 3,268,563 470,459 2,798,103 3,350,541 530,130 2,820,411

 Total Off-Budget .................................................................................................. 75,658 5,938 69,720 779,195 73,100 706,095 707,196 73,383 633,813

 Total Surplus (+) or Deficit (-) ............................................................................... +105,810 -483,350 -680,212

 Total On-Budget ................................................................................................... +114,266 -512,857 -719,673

 Total Off-Budget .................................................................................................. -8,456 +29,507 +39,461

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 323,813 357,234 

 Intrabudgetary Transactions .......................................................... 694,431 704,461 

 Governmental Receipts ................................................................. 10,752 8,842 

 Total Receipts Offset Against Outlays ...................................... 1,028,996 1,070,537 

1

Outlays have been decreased and correspondingly increased by $9 million to reflect 

additional reporting by Architect of the Capitol for August 2013 and July 2014.

2

Outlays have been decreased by $34 million to reflect additional reporting for the 

Department of Homeland Security for the month of August 2014. 

3

Outlays have been decreased by $5.700 million to reflect additional reporting for the 

Department of Justice for the months of December 2013 and July 2014. 

4

Outlays have been increased by $2 million to reflect additional reporting for the Department 

of Treasury for the month of August 2014. 

5

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2014 and 

 Other Periods 

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 52,360 808,692 706,693 11,976,279 12,732,612 12,784,971

 Intragovernmental Holdings .............................................................................................. 22,539 277,196 -34,751 4,761,904 5,016,561 5,039,100

 Total Treasury Securities Outstanding ............................................................................ 74,899 1,085,888 671,942 16,738,184 17,749,172 17,824,071

 Plus Premium on Treasury Securities ........................................................................... -357 -2,210 3,612 36,420 34,567 34,211

 Less Discount on Treasury Securities ........................................................................... 985 7,202 7,579 82,916 89,133 90,118

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 73,557 1,076,476 667,975 16,691,687 17,694,606 17,768,163

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 132 -1,226 687 25,086 23,729 23,860

 Total Federal Securities .................................................................................................... 73,688 1,075,250 668,662 16,716,774 17,718,335 17,792,023

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ 22,522 282,054 -34,639 4,757,211 5,016,743 5,039,265

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -67 4,386 -1,300 22,292 26,745 26,678

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 22,589 277,668 -33,339 4,734,919 4,989,998 5,012,587

 Total Borrowing from the Public .............................................................................. 51,099 797,582 702,001 11,981,855 12,728,337 12,779,436

 Accrued Interest Payable to the Public ................................................................................. 5,800 2,608 -6,024 51,231 48,039 53,839

 Allocations of Special Drawing Rights ................................................................................... -1,264 -1,819 -286 54,177 53,623 52,358

 Deposit Funds ...................................................................................................................... -683 -119,200 118,663 131,385 12,867 12,185

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -157 -769 -2,403 8,934 8,323 8,166

 Total Liability Accounts .................................................................................................. 54,795 678,402 811,951 12,227,582 12,851,189 12,905,984

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 109,637 69,916 2,940 88,386 48,664 158,302

 Balance ........................................................................................................................... 109,637 69,916 2,940 88,386 48,664 158,302

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -1,283 -1,818 -266 54,966 54,432 53,148

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -1,283 -1,818 -266 49,766 49,232 47,948

 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 ................................................................................. -1,252 -1,913 -341 10,298 9,637 8,385

 Letter of Credit Issued to IMF ........................................................................................... -1,616 -5,831 -2,364 -43,827 -48,042 -49,658

 Dollar Deposits with the IMF ............................................................................................. -5 79 6 -152 -68 -72

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 2,154 2,672 -958 -874 -356 1,798

 Balance ........................................................................................................................... -719 -4,993 -3,658 19,870 15,596 14,877

 Loans to International Monetary Fund ................................................................................ 103 449 1,890 13,763 14,108 14,212

 Other Cash and Monetary Assets ....................................................................................... -74 -261 303 26,110 25,923 25,849

 Total Cash and Monetary Assets ...................................................................................... 107,665 63,293 1,210 197,895 153,523 261,188

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 476 2,331 1,064 23,347 25,201 25,678

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 1,293 12,362 -534 -10,369 700 1,993

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 50,457 115,087 129,906 946,711 1,011,341 1,061,798

 Miscellaneous Asset Accounts ............................................................................................. 888 1,144 403 -409 -153 735

 Total Asset Accounts ...................................................................................................... 160,779 194,217 132,048 1,157,175 1,190,613 1,351,392

Excess of Liabilities (+) or Assets (-) .................................................................................. -105,984 484,185 679,902 11,070,408 11,660,576 11,554,592

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... 174 -834 310 ...... -1,008 -834

Total Budget and Off-Budget Federal Entities 

(Financing of Deficit (+) or Disposition Of Surplus (-)) ...................................................... -105,810 483,350 680,212 11,070,408 11,659,568 11,553,758

Note: Major sources of information used to determine Treasury’s operating cash balance 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue 

Service Centers, various electronic systems, and information on the Public Debt. 

Information is presented on a modified cash basis. Deposits are reflected as received and 

withdrawals are reflected as processed. 

... 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, September 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,660,544 11,070,365 10,390,815 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 32 42 -310 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,660,576 11,070,408 10,390,505 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... -105,810 483,350 680,212 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ -105,810 483,350 680,212 

 Total-On-Budget (Table 2) .................................................................................................... -114,266 512,857 719,673 

 Total-Off-Budget (Table 2) .................................................................................................... 8,456 -29,507 -39,461 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... -250 -250 -350 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... 1,008 (**) 

 Other .................................................................................................................................... 76 76 40 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit .................................. -174 834 -310 

Excess of Liabilities Close of Period .................................................................................. 11,554,592 11,554,592 11,070,408 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 2014 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 -7 -15 113 105 106 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -18 -17 134 116 116 

 Tennessee Valley Authority .............................................................................................. 131 -1,201 718 24,821 23,489 23,620 

 Total Agency Securities ............................................................................................... 132 -1,226 687 25,086 23,729 23,860 

... 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, 

 September 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 1,270 6,082 2,956 3,729 8,541 9,811

 Agricultural Credit Insurance Fund .................................................................................... (**) 824 105 7,433 8,257 8,257

 Farm Storage Facility Loans ............................................................................................. -148 24 65 970 1,142 994

 Emergency Boll Weevil Loan Fund ................................................................................... -2 -1 (**) 3 3 2

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 125 -197 713 16,566 16,244 16,369

 Rural Community Facility Loans Fund .............................................................................. 26 226 807 5,291 5,491 5,517

 Multifamily Housing Revitalization Loan Account .............................................................. 1 -14 68 255 240 240

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 5 1 2 67 63 68

 Rural Development Loan Fund ......................................................................................... ...... -4 15 320 316 316

 Rural Economic Development Loan Fund ......................................................................... 11 29 30 140 158 169

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... -1 (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 4 5 18 22 22

 Biorefinery Assistance Loan Account ................................................................................ -8 -8 8 8 8 ......

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 2 65 1,009 12,193 12,256 12,257

 Rural Electrification and Telecommunications Fund ......................................................... 33 76 71 12,232 12,275 12,308

 Rural Telephone Bank ...................................................................................................... ...... -61 -10 354 293 293

 Distance Learning and Telemedicine Program ................................................................. 4 55 240 1,290 1,341 1,345

 Foreign Agricultural Service ................................................................................................ ...... -160 -93 908 748 748

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... 1,961 37 39 2,000 2,000

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -61 -14 -27 525 572 511

 Fishing Vessel Obligations ................................................................................................ ...... ...... (**) ...... ...... ......

 Public Safety Trust Fund ................................................................................................... -1,221 -1,221 ...... ...... ...... -1,221

 State and Local Implementation Fund .............................................................................. ...... 10 12 12 22 22

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... (**) (**) ...... (**) (**) ......

 Family Housing Improvement Loans ................................................................................... 13 218 225 1,173 1,378 1,391

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. -5 -5 -7 37 37 32

 Federal Direct Student Loans ............................................................................................. -16,548 118,319 145,286 736,960 871,827 855,279

 Teach Grant Loans ............................................................................................................. -10 71 115 485 566 555

 Temporary Student Loan Purchase Authority ..................................................................... -4,065 -4,285 -8,467 70,559 70,339 66,274

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -110 357 464 3,885 4,352 4,242

 Western Area Power Administration - Recovery Act ........................................................... ...... 34 -133 58 92 92

 Title 17 Innovative Technology Loans ................................................................................. -26 83 5 8 117 91

 Advanced Technology Vehicles Manufacturing Loans ........................................................ 15 11 16 16 12 27

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. -14 33 4 4 51 37

 Health Education Assistance Loans .................................................................................... ...... ...... -1 ...... ...... ......

 Consumer Operated and Oriented Plan .............................................................................. 12 321 385 535 844 857

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 6,250 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... -16 5 -247 76 98 81

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 1 95 115 116 116

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... 6 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... (**) -2 3 3 3

 Federal Housing Administration ........................................................................................ 1,588 1,588 14,413 25,940 25,940 27,528

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... -7 -7 ...... 15 15 8
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 September 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... -44 ...... 44 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... -1 -1 -1 35 35 34

 Bureau of Indian Affairs ...................................................................................................... ...... -4 4 9 5 5

 Assistance to American Samoa Loan Fund ........................................................................ (**) (**) (**) 9 10 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... -302 -302 -209 5,036 5,036 4,733

 Department of State: 

 Repatriation Loans .............................................................................................................. (**) (**) (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. -182 1,238 1,700 6,105 7,524 7,342

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -49 26 113 816 891 843

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -47 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... -37 ...... 37 ...... ......

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 16 4 38 54 53

 Temporary Credit and Liquidity Program .......................................................................... ...... -794 -4,936 8,865 8,072 8,072

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -760 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -10,645 -40,119 11,949 1,304 1,304

 Small Business Lending Financing Fund .......................................................................... ...... -500 -400 3,712 3,212 3,212

 Federal Financing Bank Revolving Fund ............................................................................ -508 -6,533 5,927 63,061 57,036 56,528

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ -313 -57 -92 681 937 624

 Native American Veteran Housing Fund ............................................................................. -5 -1 4 68 72 67

 Vocational Rehabilitation Loan Fund .................................................................................. -2 -1 1 2 4 1

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... (**) (**) -3 2 2 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) (**) -1 (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... 2 2 2 36 36 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... (**) 478 478 478

 Development Credit Authority Loan Fund ......................................................................... (**) (**) 3 3 3 3

 Overseas Private Investment Corporation .......................................................................... 149 514 51 2,293 2,658 2,807

 International Monetary Programs ........................................................................................ ...... 1 1,825 7,846 7,847 7,847

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -155 273 -486 1,432 1,861 1,706

 Disaster Loan Fund ............................................................................................................ -946 -605 654 6,656 6,996 6,051

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 517 3,532 6,800 18,102 21,116 21,634

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) (**) (**) ...... ......

 National Credit Union Administration .................................................................................. ...... -2,125 1,525 4,725 2,600 2,600

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 348 -55 185 3,587 3,184 3,532

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................. -20,585 108,316 136,161 1,115,182 1,244,084 1,223,498
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 September 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -109 2,086 2,888 40,638 42,834 42,725

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 12 131 206 1,129 1,248 1,260

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 140 1,475 2,726 7,894 9,229 9,369

 Advanced Technology Vehicles Manufacturing .................................................................. -163 -802 -978 5,962 5,323 5,160

 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 (**) ......

 Department of Treasury 

 Community Development Financial Institutions Fund-Bond Guarantee ............................... 4 38 ...... ...... 34 38

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... ...... -1,733 -86 1,733 ...... ......

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -80 -108 80 ...... ......

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... -116 1,115 4,647 72,441 73,671 73,555

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, September 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... ...... 5 -4 138 143 143

 Department of Commerce ..................................................................................................... -2 ...... ...... ...... 2 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) (**) 8 8 8

 Department of Energy ........................................................................................................... -23 694 801 54,770 55,487 55,464

 Department of Health and Human Services .......................................................................... ...... 3 3 2,098 2,101 2,101

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 879 6,376 -2,774 3 5,500 6,379

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -1,325 -1,661 -306 1,812 1,476 151

 Department of the Interior ..................................................................................................... -301 -665 900 7,513 7,149 6,848

 Department of Labor ............................................................................................................. -331 -278 1,635 17,768 17,822 17,490

 Department of Transportation ............................................................................................... -6 200 133 1,980 2,185 2,180

 Department of the Treasury .................................................................................................. 46 -731 1,244 26,049 25,271 25,317

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -26 -28 226 202 199

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -550 11,708 12,552 188,664 200,922 200,372

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 6,144 -3,023 42,324 48,468 48,468

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 2,182 11,886 -737 36,864 46,568 48,750

 FSLIC Resolution Fund ..................................................................................................... (**) 2 -2,599 825 827 827

 Federal Housing Finance Agency ....................................................................................... -20 -8 -6 72 84 64

 National Credit Union Administration .................................................................................. 17 355 -1,592 11,200 11,538 11,555

 Postal Service ..................................................................................................................... 352 2,590 269 2,860 5,098 5,450

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 376 1,384 281 15,806 16,814 17,190

 Other .................................................................................................................................... 68 2,641 890 10,908 13,481 13,550

 Total Treasury Securities .................................................................................................. 1,359 40,618 7,640 421,914 461,173 462,532

 Total Federal Funds ...................................................................................................... 1,359 40,618 7,640 421,914 461,173 462,532

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -2 3 -17 26 31 29

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 -1 -1 31 31 30

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -6 60 63 1,024 1,090 1,084

 Department of Agriculture ..................................................................................................... ...... 6 ...... ...... 6 6

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -13 -47 -43 269 235 222

 Other .................................................................................................................................. (**) -28 70 903 875 875

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 3,327 -3,803 -22,282 206,010 198,880 202,207

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -2,522 1,006 -1,939 67,385 70,913 68,391

 Other .................................................................................................................................. 36 113 53 3,272 3,349 3,385
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 53 509 581 5,080 5,536 5,589

 Department of the Interior ..................................................................................................... -2 -2 -29 11 11 9

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,359 6,441 8,805 29,478 37,278 35,919

 Other .................................................................................................................................. 16 -2 7 65 47 63

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 126 428 471 17,364 17,666 17,792

 Other .................................................................................................................................. (**) (**) 9 44 43 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 520 951 1,383 11,808 12,238 12,759

 Highway Trust Fund ............................................................................................................ -2,286 8,739 -8,013 1,957 12,982 10,696

 Department of Treasury ........................................................................................................ -15 -41 257 1,685 1,659 1,644

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... -21 23 86 65 65

 National Service Life Insurance .......................................................................................... -46 -627 -656 6,256 5,675 5,629

 United States Government Life Insurance Fund ................................................................. (**) -2 -3 10 8 7

 Veterans Special Life Insurance Fund ................................................................................ -13 -51 -39 1,914 1,876 1,863

 Corps of Engineers ............................................................................................................... -25 573 804 7,866 8,464 8,439

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 1,533 61,785 44,888 421,327 481,578 483,111

 Other .................................................................................................................................. -21 -220 -163 1,844 1,645 1,624

 Environmental Protection Agency ......................................................................................... -85 -623 (**) 4,510 3,971 3,887

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 16 16

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... 31,048 137,712 -107,099 719,456 826,121 857,169

 Employees Life Insurance Fund.......................................................................................... 37 1,262 701 41,951 43,177 43,213

 Employees and Retired Employees Health Benefits Fund .................................................. -186 129 2,168 23,429 23,744 23,558

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -5,895 57,207 68,901 2,655,599 2,718,700 2,712,805

 Federal Disability Insurance Trust Fund.............................................................................. -2,932 -30,678 -31,554 100,791 73,046 70,113

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) (**) 54 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -100 303 -36 2,367 2,770 2,670

 Agency Securities ............................................................................................................. ...... -2 1 5 3 3

 Other .................................................................................................................................. -23 358 409 1,355 1,735 1,713

 Total Treasury Securities .................................................................................................. 21,164 241,438 -42,279 4,335,291 4,555,566 4,576,730

 Total Agency Securities .................................................................................................... ...... -2 1 5 3 3

 Total Trust Funds ......................................................................................................... 21,164 241,436 -42,279 4,335,297 4,555,569 4,576,733

Grand Total ........................................................................................................................... 22,522 282,054 -34,639 4,757,211 5,016,743 5,039,265

... 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, September 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 16 -92 -87 332 224 239

 Agricultural Credit Insurance Fund .................................................................................... -2 -9 25 -168 -175 -177

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -3 (**) 1 -57 -54 -57

 Rural Housing Insurance Fund ......................................................................................... -63 -620 -699 -3,047 -3,604 -3,667

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) 5 -36 -492 -487 -488

 Renewable Energy Guaranteed Loan Account ................................................................. -2 18 -7 -40 -20 -22

 Biorefinery Assistance Loan Account ................................................................................ -1 22 29 -44 -21 -22

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... (**) (**) (**) ...... ......

 Department of Defense-Military Programs ............................................................................ -11 -12 -32 -47 -47 -59

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... 1,872 3,166 7,080 34,848 36,142 38,015

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -6 -60 -8 -169 -223 -229

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... (**) (**) (**) -3 -2 -3

 Health Education Assistance Loans .................................................................................. ...... 42 -59 -112 -70 -70

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -4 -108 10 -48 -151 -155

 Native Hawaiian Housing Loans ....................................................................................... 2 3 1 (**) (**) 3

 Community Planning and Development: 

 Community Development Loans ....................................................................................... -5 -2 -12 -107 -104 -109

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -585 10,476 138 -26,306 -15,245 -15,830

 FHA-General and Special Risk Fund ................................................................................ (**) 3,706 -3,373 -8,219 -4,512 -4,512

 Home Ownership Preservation Entity Fund ...................................................................... (**) 2 1 -20 -18 -18

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 420 -1,556 -1,462 4,956 2,980 3,400
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -3 -3 -4 -56 -56 -59

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) (**) -1 (**) -1

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ -27 -37 19 -194 -204 -231

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -758 (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... (**) 2 -4 -15 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -181 -2,379 -1,199 -5,356 -7,553 -7,735

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund .............................................................................. -2 -196 ...... ...... -194 -196

 Loan Guarantees to Israel ................................................................................................ 153 153 18 -1,379 -1,379 -1,226

 Urban and Environmental Credit Guaranteed Loans ........................................................ -1 (**) 7 -56 -54 -56

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -10 -18 -5 -54 -62 -72

 Loan Guarantees to Egypt ................................................................................................ -23 -23 -320 -458 -458 -481

 Tunisia Loan Fund ............................................................................................................ -53 -241 18 -12 -200 -253

 Overseas Private Investment Corporation .......................................................................... 30 24 226 125 119 149

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -96 -68 639 -2,156 -2,128 -2,224

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -117 167 -681 -1,995 -1,711 -1,828

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,293 12,362 -534 -10,369 700 1,993
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 271 503 15 6,949 7,181 7,452

 Farm Storage Facility Loans ............................................................................................. 2 34 15 742 774 776

 Apple Loans Fund ............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... -2 -2 (**) 3 3 1

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 203 380 501 4,577 4,753 4,957

 Rural Housing Insurance Fund ......................................................................................... 649 -91 -145 15,356 14,615 15,265

 Multifamily Housing Revitalization Loan Account .............................................................. 9 13 30 197 202 211

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... 1 -4 -4 45 40 42

 Rural Development Loan Fund ......................................................................................... 13 -5 (**) 298 280 293

 Rural Economic Development Loan Fund ......................................................................... 7 34 9 111 138 145

 Rural Microenterprise Investment Loans ........................................................................... 1 3 4 17 20 20

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 471 614 480 10,199 10,341 10,812

 Rural Electrification and Telecommunications Fund ......................................................... 377 1,812 3,148 48,457 49,893 50,269

 Rural Telephone Bank ...................................................................................................... 6 -45 -54 293 242 248

 Distance Learning and Telemedicine Program ................................................................. 33 -92 117 1,145 1,020 1,053

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ 36 -126 -61 783 621 657

 International Debt Reduction ............................................................................................ -3 -10 -11 5 -2 -5

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 17 -14 -27 525 494 511

 Department of Defense-Military Programs ............................................................................ 66 218 225 1,173 1,325 1,391

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -1 -1 5 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ -4 123 382 939 1,066 1,062

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 44,090 122,972 148,699 674,580 753,461 797,552

 Teach Grant Loans ........................................................................................................... 27 82 110 453 508 535

 Temporary Student Loan Purchase Authority ................................................................... 2,205 -6,190 -7,805 107,415 99,020 101,225

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -150 -622 -116 5,651 5,179 5,029

 Title 17 Innovative Technology Loans ................................................................................. 154 1,580 2,647 6,726 8,152 8,306

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 24 341 360 417 734 758

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 8 30 1 1 23 31

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -45 -32 -285 39 53 8

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) -1 1 2 1 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -6

 FHA-General and Special Risk Fund ................................................................................ (**) (**) (**) (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... 5 -1 -5 6 (**) 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... 2 -1 -1 36 33 35

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 4 3 3

 Assistance to American Samoa Loan Fund ........................................................................ (**) (**) (**) 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ 1 1 (**) 1 1 2

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 320 1,092 1,303 5,677 6,450 6,769

 Tiger Tifia Loan Fund ........................................................................................................ 134 168 401 401 435 569

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -2 23 120 810 836 834

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 5 53 4 38 86 91

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... 705 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... 279 -553 -4,798 8,458 7,626 7,905

 Troubled Asset Relief Program ......................................................................................... 41 -9,039 -21,749 9,735 655 696

 Small Business Lending Program ..................................................................................... 52 -465 -395 3,639 3,122 3,174

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 17 -39 -91 570 513 531

 Native American Veteran Housing Fund ........................................................................... 2 1 4 62 61 64

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) (**) -1 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... 2 2 2 36 36 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ 2 -23 -22 116 91 93

 Overseas Private Investment Corporation .......................................................................... 85 31 -94 1,359 1,305 1,391

 International Monetary Programs ........................................................................................ 2 -10 -6 -60 -71 -69

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 5 23 15 124 143 148

 Disaster Loan Fund ............................................................................................................ 175 -287 43 5,858 5,397 5,572

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 862 2,602 6,238 17,086 18,827 19,689

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) 3 -2 -6 -3 -3

 Net Activity, Direct Loan Financing ................................................................................. 50,457 115,087 129,906 946,711 1,011,341 1,061,798

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 2014 —Continued 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 99,106 82,711 124,608 169,388 37,956 71,145 238,164 79,945 142,735 97,717 89,798 161,294 1,394,567 1,316,405

Corporation Income Taxes ..................................................... 6,475 498 62,287 8,147 8,015 32,133 39,253 8,031 70,178 8,280 3,902 73,530 320,731 273,506

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 90,888 73,864 89,569 102,538 75,668 88,551 72,171 74,154 81,447 965,067 887,445

 Unemployment Insurance .................................................... 3,340 4,590 472 5,497 3,694 473 9,574 15,591 1,382 4,398 5,580 803 55,394 56,810

 Other Retirement ................................................................. 293 273 273 266 319 308 252 311 277 262 321 317 3,472 3,564

Excise Taxes ......................................................................... 5,852 6,938 6,418 6,540 6,238 6,375 7,505 5,697 6,449 7,928 7,110 20,317 93,368 84,008

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 1,248 1,062 1,152 2,402 1,432 1,353 2,228 1,539 1,599 19,300 18,912

Customs Duties ..................................................................... 3,166 2,848 2,833 3,000 2,484 2,475 2,886 2,434 2,600 3,310 2,867 3,024 33,926 31,814

Miscellaneous Receipts ......................................................... 11,344 9,668 10,925 11,024 10,718 12,216 11,662 10,781 10,120 18,199 8,977 9,391 135,024 101,547

 Total--Receipts This Year .................................................. 198,927 182,453 285,041 295,997 144,349 215,846 414,237 199,889 323,646 214,493 194,248 351,722 3,020,848 ......

 (On-Budget) ...................................................................... 148,871 128,657 230,051 226,228 86,974 145,924 335,529 140,789 255,321 159,153 137,291 290,458 2,285,246 ......

 (Off-Budget)...................................................................... 50,056 53,796 54,990 69,769 57,375 69,922 78,708 59,100 68,325 55,340 56,957 61,264 735,602 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 286,627 200,030 185,370 301,469 ...... 2,774,011

 (On Budget) ......................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 220,392 146,265 130,599 242,205 ...... 2,100,737

 (Off Budget) ......................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 66,235 53,765 54,771 59,264 ...... 673,274

Outlays: 

Legislative Branch ................................................................. 358 344 329 340 311 383 323 337 325 353 332 423 4,156 4,312

Judicial Branch ...................................................................... 573 533 532 677 501 604 542 534 578 555 643 628 6,900 7,065

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service ................................................ 5,623 2,493 1,219 882 497 -515 -88 115 383 473 1,008 273 12,364 10,065

 Other ................................................................................... 12,287 11,367 12,663 11,542 10,553 11,497 10,656 9,903 10,872 9,816 10,462 7,824 129,442 145,826

Department of Commerce ...................................................... 512 625 669 615 614 816 668 623 631 616 -561 845 6,675 9,137

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 10,843 11,017 6,764 10,763 16,299 6,492 11,664 16,695 6,420 148,923 150,824

 Operation and Maintenance ............................................... 19,727 18,718 19,947 18,949 20,098 20,518 20,847 21,030 20,021 19,408 22,584 23,014 244,862 259,660

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 ...... ...... (**) (**) (**) (**) ...... (**) ...... (**) 1 5

 Procurement ...................................................................... 7,111 7,301 10,524 14,086 7,279 10,071 9,785 7,029 8,618 8,354 8,111 8,458 106,728 114,913

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 4,030 5,470 6,112 5,943 4,678 5,830 5,106 5,288 7,368 65,416 66,892

 Military Construction .......................................................... 842 868 807 899 633 744 836 732 845 878 825 925 9,835 12,319

 Family Housing .................................................................. 104 118 113 69 118 -210 124 395 141 109 129 141 1,351 1,830

 Revolving and Management Funds ................................... 203 197 885 1,780 -320 543 -712 -525 -470 384 427 399 2,791 3,209

 Other ................................................................................. 84 -605 -14 -185 66 346 -386 -748 282 -43 -1,129 438 -1,893 -1,851

 Total Military Programs .................................................. 57,391 47,209 49,890 50,472 44,361 44,888 47,200 48,891 41,759 45,860 52,930 47,164 578,013 607,801

Department of Education ....................................................... 2,857 5,503 5,620 760 4,760 6,161 5,175 5,164 10,969 4,403 6,826 1,411 59,609 40,910

Department of Energy ............................................................ 2,331 1,809 2,192 1,783 1,644 2,049 2,023 1,710 1,894 1,893 1,661 2,640 23,630 24,675

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 2,406 2,239 2,322 2,629 2,929 2,471 2,541 2,444 2,558 1,921 29,348 30,976

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 23,002 24,000 24,274 23,847 24,904 25,709 27,165 31,430 23,474 28,453 301,471 265,392

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 16,432 28,326 22,512 15,619 22,470 29,555 15,213 24,586 23,482 27,252 273,801 275,635

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 15,410 41,359 23,790 14,750 28,333 40,110 15,127 30,194 30,045 32,033 331,030 314,011

 Other ................................................................................. 24,908 27,478 17,645 28,403 19,113 18,924 29,857 25,028 20,796 21,003 22,232 25,254 280,641 258,139

 Administration for Children and Families.............................. 3,647 3,955 4,287 4,322 3,805 4,181 4,277 3,981 4,047 4,113 3,654 5,154 49,423 50,431

 Other ................................................................................... -22,434 -30,459 -20,473 -35,463 -23,585 -20,302 -33,417 -31,422 -24,668 -24,504 -25,465 -37,490 -329,683 -308,291

Department of Homeland Security ......................................... 3,592 3,598 3,674 3,573 3,045 4,022 3,218 3,074 3,626 3,348 3,908 4,579 43,259 57,219

Department of Housing and Urban Development .................. 2,916 3,383 3,226 3,255 3,301 6,091 3,197 1,042 3,133 2,986 3,190 2,805 38,524 56,576

Department of the Interior ...................................................... 1,194 959 435 834 667 1,061 1,256 788 1,180 859 810 1,231 11,273 9,606

Department of Justice ............................................................ 2,830 2,503 1,889 2,316 1,551 3,305 2,610 1,975 1,946 2,083 2,450 3,161 28,617 29,742

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 5,154 4,794 4,057 3,755 3,876 3,235 2,822 3,363 2,924 3,378 47,105 72,669

 Other ................................................................................... -1,235 1,125 1,735 1,269 1,061 746 8 1,141 1,051 1,074 819 1,301 10,094 7,640

Department of State ............................................................... 2,218 2,488 2,362 1,689 1,424 2,361 3,000 1,650 1,824 2,053 1,528 4,909 27,504 25,972

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 3,492 2,437 2,205 2,727 3,079 2,727 4,354 4,496 4,393 4,968 42,516 41,744

 Other ................................................................................... 2,799 3,007 2,933 2,248 2,656 2,426 3,143 2,249 3,183 2,983 2,328 3,682 33,638 34,576

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 87,712 19,499 21,266 26,270 31,100 32,081 97,566 29,261 27,094 19,594 429,568 415,670

 Other ................................................................................... 2,248 2,330 -36,745 2,995 63,438 -8,958 11,809 6,483 -5,403 6,083 4,403 -31,322 17,361 -16,603

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation and Pensions ............................................... 5,719 10,576 5,697 5,613 5,982 740 5,850 11,083 610 5,929 11,363 654 69,817 64,759

 National Service Life ............................................................ 83 64 65 76 73 89 94 79 66 81 86 63 919 968

 Other ................................................................................... 6,324 6,314 5,884 7,511 5,928 7,402 7,000 6,434 5,526 5,917 7,669 6,427 78,338 72,737

Corps of Engineers ................................................................ 725 529 513 474 455 545 524 622 488 537 561 560 6,533 6,300

Other Defense Civil Programs ............................................... 5,403 9,112 5,986 5,347 4,844 460 3,152 8,398 495 4,372 8,685 1,119 57,372 56,812

Environmental Protection ....................................................... 790 730 613 823 601 626 774 624 797 584 1,748 690 9,400 9,484

Executive Office of the President ........................................... 23 34 29 39 29 27 34 30 26 31 40 32 373 380

General Services Administration ............................................ 76 -21 -158 64 -134 -140 127 80 -153 -35 -319 -151 -765 -369

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 1,365 634 2,613 541 454 619 1,092 558 564 852 11,355 9,954

 Multilateral Assistance ......................................................... 3 249 158 20 1 21 153 322 1,389 3 28 553 2,900 2,839

 Agency for International Development ................................. 469 365 399 537 671 231 159 731 437 664 470 316 5,451 5,421

 Other ................................................................................... -259 -691 539 -61 13 207 -27 15 -375 198 441 -1,099 -1,098 1,459

National Aeronautics and Space Administration .................... 968 1,617 1,880 1,160 1,252 1,593 1,255 1,344 1,410 1,591 1,451 1,570 17,093 16,976

National Science Foundation ................................................. 504 653 480 486 510 498 534 520 612 697 702 859 7,054 7,417

Office of Personnel Management .......................................... 7,662 7,216 6,652 7,766 6,857 7,538 8,206 6,929 6,733 8,050 6,637 7,673 87,919 83,868

Small Business Administration ............................................... 89 96 81 76 -709 84 77 86 79 74 72 89 194 476

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 57,579 58,152 58,229 58,718 58,867 59,012 63,509 59,166 59,528 59,430 705,907 670,656

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 11,718 11,966 11,923 12,205 12,184 12,123 12,521 12,028 12,106 12,114 144,646 142,847

 Other ................................................................................... 4,475 8,799 4,761 4,631 4,607 98 4,644 9,156 81 4,546 9,045 411 55,254 53,891

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -3,032 375 -1,143 -1,904 182 -435 -2,812 217 -247 -2,205 -11,739 748

 FSLIC Resolution Fund ...................................................... (**) (**) -2 1 (**) (**) (**) (**) -2 (**) (**) (**) -2 306

 Office of Inspector General ................................................ ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 29 29 31

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -1,105 436 -456 -51 -730 -269 -255 -514 841 -305 -2,784 -2,168

 Other................................................................................ 4 71 ...... 10 171 (**) ...... ...... ...... ...... (**) ...... 256 255

 Other ................................................................................. 78 ...... (**) (**) (**) (**) (**) (**) ...... ...... ...... (**) 78 74

 Tennessee Valley Authority ................................................. 3 -459 -186 -250 -204 -89 -44 -126 164 42 -369 104 -1,414 527

 Other Independent Agencies ............................................... 994 1,955 960 2,698 2,831 1,807 2,150 2,643 -2,351 2,278 2,880 923 19,769 26,134

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -5,240 -5,636 -5,240 -5,580 -5,047 -5,758 -5,316 -5,353 -5,760 -5,812 -79,349 -81,321

 Interest Received by Trust Funds ........................................ 5,134 -1,150 -70,528 -1,337 -1,487 -1,725 -4,762 -3,340 -72,867 -3,668 -2,267 -119 -158,115 -156,675

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -980 -531 -481 -541 -575 -213 -1,693 -703 -157 -936 -7,473 -8,873

 Sale of Major Assets ............................................................ ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -2,588

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

Totals This Year: 

 Total Outlays ...................................................................... 289,511 317,679 231,821 306,247 337,880 252,741 307,383 329,860 253,127 309,113 322,925 245,912 3,504,199 ......

 (On-Budget) ...................................................................... 225,418 250,867 214,255 244,403 269,430 183,532 245,856 260,468 228,599 247,177 251,908 176,192 2,798,103 ......

 (Off-Budget)...................................................................... 64,093 66,813 17,566 61,844 68,450 69,208 61,527 69,392 24,528 61,937 71,017 69,720 706,095 ......

 Total-Surplus (+) or Deficit (-) ........................................... -90,584 -135,226 +53,220 -10,250 -193,531 -36,895 +106,853 -129,971 +70,519 -94,621 -128,677 +105,810 -483,350 ......

 (On-Budget) ...................................................................... -76,547 -122,210 +15,796 -18,174 -182,456 -37,608 +89,673 -119,679 +26,722 -88,024 -114,616 +114,266 -512,857 ......

 (Off-Budget)...................................................................... -14,037 -13,017 +37,424 +7,925 -11,075 +713 +17,181 -10,292 +43,798 -6,597 -14,060 -8,456 +29,507 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 73,643 -48,518 183,562 126,961 -115,417 34,692 34,376 79,006 80,884 51,099 797,582 702,001

 Total-Outlays Prior Year ...................................................... 304,311 333,841 270,699 269,340 326,354 292,548 293,834 335,914 170,126 297,627 333,275 226,355 ...... 3,454,223

 (On-Budget) ....................................................................... 255,939 278,998 267,740 212,015 260,700 226,200 236,743 269,499 150,562 237,755 265,339 158,920 ...... 2,820,411

 (Off-Budget) ....................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 19,564 59,872 67,937 67,435 ...... 633,813

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 -1,191 +2,886 -203,539 -106,530 +112,889 -138,732 +116,501 -97,597 -147,905 +75,114 ...... -680,212

 (On-Budget) ....................................................................... -111,774 -160,437 -37,691 -4,205 -192,894 -105,630 +95,810 -129,737 +69,830 -91,491 -134,740 +83,285 ...... -719,673

 (Off-Budget) ....................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 +46,672 -6,107 -13,166 -8,171 ...... +39,461

... 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 September 30, 2014 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,916 704 1,212 13,683 12,762 921 11,808 12,238 12,759

 Black Lung Disability ................................................................................... 74 93 -19 574 296 278 ...... ...... ......

 Federal Disability Insurance ........................................................................ 9,132 12,114 -2,982 114,193 144,646 -30,453 100,791 73,046 70,113

 Federal Employees Life and Health ............................................................ ...... 136 -136 ...... -1,623 1,623 65,380 66,921 66,771

 Federal Employees Retirement .................................................................. 37,894 6,727 31,167 95,686 80,663 15,023 737,855 844,888 876,056

 Federal Hospital Insurance ......................................................................... 30,010 27,383 2,626 271,196 275,159 -3,963 206,010 198,880 202,207

 Federal Old-Age and Survivors Insurance .................................................. 53,651 59,430 -5,779 763,339 705,907 57,432 2,655,599 2,718,700 2,712,805

 Federal Supplementary Medical Insurance ................................................. 32,471 32,033 438 332,523 331,028 1,494 67,385 70,913 68,391

 Hazardous Substance Superfund ............................................................... 22 108 -86 1,062 818 244 3,187 3,531 3,446

 Highways .................................................................................................... 5,742 6,079 -337 61,497 52,927 8,569 1,957 12,982 10,696

 Military Advances ........................................................................................ 3,899 2,463 1,436 29,268 26,555 2,713 ...... ...... ......

 Military Retirement ...................................................................................... 1,633 387 1,246 112,803 55,354 57,448 421,327 481,578 483,111

 Railroad Retirement .................................................................................... 1,195 1,178 17 16,189 13,561 2,628 2,372 2,774 2,673

 Unemployment ........................................................................................... 848 3,388 -2,539 62,121 47,209 14,912 29,478 37,278 35,919

 Veterans Life Insurance .............................................................................. 8 90 -82 306 1,012 -705 8,180 7,559 7,500

 All Other Trust ............................................................................................ 1,034 837 197 9,107 7,186 1,922 23,968 24,281 24,285

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 179,530 153,151 26,379 1,883,546 1,753,461 130,086 4,335,297 4,555,569 4,576,733

Less: Interfund Transactions ......................................................................... 85,372 85,372 ...... 796,042 796,042 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 94,158 67,779 26,379 1,087,504 957,419 130,086 

Total Federal Fund Receipts and Outlays ................................................. 257,708 178,277 79,431 1,934,291 2,547,727 -613,436 

 Less: Interfund Transactions ....................................................................... 145 145 ...... 947 947 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5 ..................................................................................... 257,564 178,132 79,431 1,933,344 2,546,780 -613,436 

Net Budget Receipts & Outlays ................................................................. 351,722 245,912 105,810 3,020,848 3,504,199 -483,350 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2014 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .............................................................................. 161,294 1,394,567 1,316,405 

Corporation Income Taxes ........................................................................... 73,530 320,731 273,506 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................ 81,447 965,067 887,445 

 Unemployment Insurance .......................................................................... 803 55,394 56,810 

 Other Retirement ....................................................................................... 317 3,472 3,564 

Excise Taxes ............................................................................................... 20,317 93,368 84,008 

Estate and Gift Taxes .................................................................................. 1,599 19,300 18,912 

Customs Duties ........................................................................................... 3,024 33,926 31,814 

Miscellaneous Receipts ............................................................................... 9,391 135,024 101,547 

 Total ...................................................................................................... 351,722 3,020,848 2,774,011 

Net Outlays 

National Defense ......................................................................................... 49,769 605,146 635,207 

International Affairs ...................................................................................... 5,457 46,577 46,232

General Science, Space, and Technology ................................................... 2,824 28,624 28,970 

Energy ......................................................................................................... 1,024 5,274 10,946 

Natural Resources and Environment ........................................................... 3,446 35,100 36,063 

Agriculture ................................................................................................... -1,290 26,118 31,609 

Commerce and Housing Credit .................................................................... -9,797 -95,317 -83,512 

Transportation ............................................................................................. 9,856 91,474 92,257

Community and Regional Development ....................................................... 1,876 21,556 33,355 

Education, Training, Employment and Social Services ................................ 3,673 89,349 70,965 

Health .......................................................................................................... 37,651 409,358 358,317 

Medicare ...................................................................................................... 44,332 511,718 497,825 

Income Security ........................................................................................... 27,703 513,926 537,262 

Social Security ............................................................................................. 71,558 850,574 813,550 

Veterans Benefits and Services ................................................................... 7,194 149,617 138,938 

Administration of Justice .............................................................................. 5,973 52,354 54,548 

General Government ................................................................................... 3,178 22,810 23,229 

Net Interest .................................................................................................. -11,770 227,983 221,244 

Undistributed Offsetting Receipts ................................................................ -6,748 -88,042 -92,782 

 Total ...................................................................................................... 245,912 3,504,199 3,454,223 

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/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and 

charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Bureau of the Fiscal 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/ 

combStmt/combStmt_home.htm). 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 October 2014 Statement 

will be 2:00 p.m. EST November 13, 2014. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm