Final Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2009 Through September 30, 2009, and Other Periods 

Highlight 

This issue includes the final budget results and details a deficit 

of $1,417 billion for Fiscal Year 2009. 

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND

 SURPLUS/DEFICIT THROUGH

 SEPTEMBER 2009
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2008 

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

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

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

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

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 12,523,642 12,978,440 1454,798 

FY 2009 

 October................................................................... 164,847 2320,378 155,531 

 November............................................................... 144,782 269,983 125,201 

 December............................................................... 237,811 2289,565 51,754 

 January................................................................... 226,109 289,567 63,457 

 February ................................................................. 87,328 2281,187 193,859 

 March ..................................................................... 128,957 320,545 191,589 

 April ........................................................................ 266,232 287,139 20,907 

 May......................................................................... 117,241 306,892 189,651 

 June........................................................................ 215,364 2309,696 94,332 

 July ......................................................................... 151,503 332,183 180,680 

 August .................................................................... 145,538 2,3249,093 103,555 

 September.............................................................. 218,902 265,507 46,605 

 Year-to-Date ........................................................ 2,104,613 3,521,734 1,417,121 

1

The receipt, outlay and deficit figures differ from the FY 2010 Budget, released by the 

Office of Management and Budget on May 7, 2009. The deficit figure differs by -$3,757 

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

Treasury Statement. 

2

Outlays have changed by $6 million for October 2008, -$1 million for December 2008, -$1 

million for February 2009, -$1 million for June 2009, and $1 million for August 2009 to 

reflect a reclassification by Department of Treasury. 

3

Outlays have decreased by $7,848 million to reflect additional reporting by Department of 

Treasury for the month of August 2009. 

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 2009 and Other 

 Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2008) 

Budget 

Estimates 

Next Fiscal 

Year (2010)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 218,902 2,104,613 2,073,735 2,523,642 2,264,362 

 On-Budget Receipts .......................................................................................... 166,682 1,450,603 1,420,995 1,865,597 1,603,024 

 Off-Budget Receipts ........................................................................................... 52,220 654,010 652,740 658,045 661,338 

Total Outlays ........................................................................................................ 265,507 3,521,734 3,653,290 2,978,440 3,766,012 

 On-Budget Outlays ............................................................................................ 208,071 3,004,716 3,133,440 2,503,689 3,214,586 

 Off-Budget Outlays ............................................................................................. 57,436 517,018 519,850 474,751 551,426 

Total Surplus (+) or Deficit (-)................................................................................ -46,605 -1,417,121 -1,579,555 -454,798 -1,501,650 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -41,390 -1,554,113 -1,712,445 -638,092 -1,611,562 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -5,216 +136,992 +132,890 +183,294 +109,912 

Total On-Budget and Off-Budget Financing.......................................................... 46,605 1,417,121 1,579,555 454,798 1,501,650 

Means of Financing: 

 Borrowing from the Public................................................................................... 69,802 1,743,352 2,052,869 767,722 1,719,063 

 Reduction of Operating Cash, Increase (-).......................................................... 19,951 96,343 101,608 -296,371 ...... 

 By Other Means.................................................................................................. -43,148 -422,575 -574,923 -16,553 -217,413 

1These estimates are based on the FY 2010 Mid -Session Review, released by the Office 

of Management and Budget on August 25, 2009. 

... No Transactions 

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

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

 2009 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

500

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun Aug

[$ billions]

Sept
4

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

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun Aug

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun Aug

[$ billions]

Sept

Sept 
5

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 102,437 915,308 1,145,748 903,525 

Corporation Income Taxes...................................................................................................... 28,793 138,229 304,346 121,233 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 52,220 654,010 658,045 652,740 

 Employment and General Retirement (On-Budget) .............................................................. 15,992 194,876 198,412 194,470 

 Unemployment Insurance..................................................................................................... 458 37,889 39,527 39,511 

 Other Retirement .................................................................................................................. 329 4,142 4,169 4,461 

Excise Taxes .......................................................................................................................... 6,978 62,484 67,334 65,280 

Estate and Gift Taxes ............................................................................................................. 1,637 23,482 28,844 26,341 

Customs Duties ...................................................................................................................... 1,983 22,454 27,568 22,552 

Miscellaneous Receipts .......................................................................................................... 8,074 51,738 49,647 43,622 

 Total Receipts ................................................................................................................... 218,902 2,104,613 2,523,642 2,073,735 

 (On-Budget)..................................................................................................................... 166,682 1,450,603 1,865,597 1,420,995 

 (Off-Budget)..................................................................................................................... 52,220 654,010 658,045 652,740 

Budget Outlays 

Legislative Branch .................................................................................................................. 372 4,713 4,429 4,890 

Judicial Branch ....................................................................................................................... 572 6,643 6,345 6,810 

Department of Agriculture....................................................................................................... 9,160 114,436 90,789 120,837 

Department of Commerce....................................................................................................... 772 10,721 7,726 11,774 

Department of Defense-Military .............................................................................................. 60,350 636,793 594,680 641,158 

Department of Education ........................................................................................................ 3,012 53,387 65,957 49,486 

Department of Energy............................................................................................................. 3,181 2

23,684 21,404 27,166 

Department of Health and Human Services............................................................................ 66,702 796,323 700,501 813,896 

Department of Homeland Security.......................................................................................... 4,376 51,721 40,683 49,915 

Department of Housing and Urban Development ................................................................... 3,041 61,024 49,086 62,775 

Department of the Interior....................................................................................................... 1,011 11,810 9,880 11,701 

Department of Justice............................................................................................................. 2,474 27,713 26,544 29,075 

Department of Labor............................................................................................................... 14,681 138,156 58,840 138,708 

Department of State................................................................................................................ 3,683 21,435 17,506 21,317 

Department of Transportation................................................................................................. 10,237 73,006 64,945 80,496 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 15,526 383,365 451,154 394,433 

 Other .................................................................................................................................... 3-13,053 4319,806 97,665 407,119 

Department of Veterans Affairs............................................................................................... 8,329 95,490 84,783 96,438 

Corps of Engineers................................................................................................................. 597 6,840 5,077 12,632 

Other Defense Civil Programs ................................................................................................ 4,902 57,277 45,784 48,494 

Environmental Protection Agency........................................................................................... 691 8,070 7,938 8,421 

Executive Office of the President............................................................................................ 56 743 1,172 755 

General Services Administration............................................................................................. 5 320 342 1,423 

International Assistance Program........................................................................................... 1,131 14,827 11,403 15,140 

National Aeronautics and Space Administration ..................................................................... 2,190 19,168 17,834 19,358 

National Science Foundation.................................................................................................. 531 6,005 5,848 6,687 

Office of Personnel Management ........................................................................................... 5,226 72,302 64,393 68,256 

Small Business Administration................................................................................................ 114 2,246 528 2,304 

Social Security Administration ................................................................................................ 61,236 727,549 657,799 727,364 

Other Independent Agencies .................................................................................................. -111 50,361 45,196 50,598 

Allowances ............................................................................................................................. ...... ...... ...... 1,788 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 175 -181,561 -191,537 -186,439 

 Other .................................................................................................................................... -5,657 -92,638 -86,253 -91,485 

 Total Outlays..................................................................................................................... 265,507 3,521,734 2,978,440 3,653,290 

 (On-Budget)..................................................................................................................... 208,071 3,004,716 2,503,689 3,133,440 

 (Off-Budget)..................................................................................................................... 57,436 517,018 474,751 519,850 

 Surplus (+) or Deficit (-).................................................................................................... -46,605 -1,417,121 -454,798 -1,579,555 

 (On-Budget)..................................................................................................................... -41,390 -1,554,113 -638,092 -1,712,445 

 (Off-Budget)..................................................................................................................... -5,216 +136,992 +183,294 +132,890 

1These estimates are based on the FY 2010 Mid -Session Review, released by the Office 

of Management and Budget on August 25, 2009. 

2Outlays have decreased by $2 million to reflect a reclassification by Department of 

Treasury. 

3Includes $12,646 million in modifications to initial subsidy costs for certain TARP 

programs. 

4

Outlays have decreased by $7,848 million to reflect additional reporting by Department of 

Treasury for the month of August 2009. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 161,881 861,774 970,195 

 Presidential Election Campaign Fund ............................................................. (**) 45 49 

 Other .............................................................................................................. 141,039 312,429 455,350 

 Total--Individual Income Taxes.................................................................. 102,920 483 102,437 1,174,248 258,940 915,308 1,425,593 279,845 1,145,748 

Corporation Income Taxes............................................................................. 36,996 8,203 28,793 225,891 87,662 138,229 354,293 49,947 304,346 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 143,805 2,147 41,659 537,880 2,147 535,734 538,299 2,104 536,195 

 Self-Employment Contributions Act Taxes.................................................. 15,053 ...... 5,053 32,432 ...... 32,432 31,791 ...... 31,791 

 Adjustments Attributable to Prior Years ...................................................... 1-2,078 ...... -2,078 -9,099 ...... -9,099 -5,467 ...... -5,467 

 Total--FOASI Trust Fund .......................................................................... 46,780 2,147 44,634 561,214 2,147 559,067 564,623 2,104 562,519 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,439 365 7,075 91,338 365 90,974 91,410 357 91,053 

 Self-Employment Contributions Act Taxes.................................................. 1857 ...... 857 5,507 ...... 5,507 5,400 ...... 5,400 

 Adjustments Attributable to Prior Years ...................................................... 1-346 ...... -346 -1,538 ...... -1,538 -927 ...... -927 

 Total--FDI Trust Fund ............................................................................... 7,951 365 7,586 95,307 365 94,943 95,884 357 95,526 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 114,377 ...... 14,377 178,365 ...... 178,365 180,269 ...... 180,269 

 Self-Employment Contributions Act Taxes.................................................. 12,159 ...... 2,159 13,830 ...... 13,830 13,860 ...... 13,860 

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 496 ...... 496 494 ...... 494 

 Adjustments Attributable to Prior Years ...................................................... 1-874 ...... -874 -2,028 ...... -2,028 -644 ...... -644 

 Total--FHI Trust Fund ............................................................................... 15,662 ...... 15,662 190,663 ...... 190,663 193,979 ...... 193,979 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 135 (**) 135 2,302 1 2,301 2,409 5 2,404 

 Social Security Equivalent Account............................................................. 195 (**) 195 1,913 1 1,912 2,036 7 2,030 

 Total--Employment and General Retirement............................................. 70,722 2,511 68,212 851,399 2,512 848,886 858,931 2,473 856,457 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 436 ...... 436 31,138 ...... 31,138 32,217 ...... 32,217 

 Federal Unemployment Tax Act Taxes......................................................... 31 9 22 6,765 107 6,658 7,331 115 7,216 

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 93 ...... 93 94 ...... 94 

 Total--Unemployment Insurance................................................................. 467 9 458 37,996 107 37,889 39,642 115 39,527 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 325 ...... 325 4,104 ...... 4,104 4,125 ...... 4,125 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 38 ...... 38 44 ...... 44 

 Total--Other Retirement.............................................................................. 329 ...... 329 4,142 ...... 4,142 4,169 ...... 4,169 

 Total--Social Insurance and Retirement Receipts................................ 71,518 2,520 68,999 893,537 2,619 890,918 902,742 2,588 900,154 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,530 1,405 2,125 23,408 7,100 16,308 19,742 1,438 18,304 

 Airport and Airway Trust Fund ........................................................................ 685 8 677 10,679 110 10,569 12,048 56 11,992 

 Highway Trust Fund........................................................................................ 4,255 135 4,119 36,007 1,046 34,961 37,441 1,057 36,385 

 Black Lung Disability Trust Fund..................................................................... 57 ...... 57 645 ...... 645 653 ...... 653 

 Total--Excise Taxes .................................................................................... 8,526 1,548 6,978 70,740 8,256 62,484 69,885 2,551 67,334 

Estate and Gift Taxes ..................................................................................... 1,712 75 1,637 24,677 1,195 23,482 29,824 980 28,844 

Customs Duties .............................................................................................. 2,039 56 1,983 23,546 1,092 22,454 28,537 969 27,568 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,524 ...... 6,524 34,318 ...... 34,318 33,598 ...... 33,598 

 Universal Service Fund................................................................................... 719 ...... 719 8,317 ...... 8,317 8,405 ...... 8,405 

 All Other.......................................................................................................... 832 2 831 9,174 71 9,103 7,691 47 7,644 

 Total -- Miscellaneous Receipts................................................................. 8,076 2 8,074 51,810 71 51,738 49,694 47 49,647 

 Total -- Receipts.......................................................................................... 231,788 12,887 218,902 2,464,448 359,835 2,104,613 2,860,569 336,927 2,523,642 

 Total -- On-Budget ...................................................................................... 177,057 10,376 166,682 1,807,927 357,324 1,450,603 2,200,063 334,466 1,865,597 

 Total -- Off-Budget ...................................................................................... 54,731 2,511 52,220 656,521 2,511 654,010 660,506 2,461 658,045 

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

withheld,” have been increased and “Federal Insurance Contribution Act Taxes,” 

correspondingly decreased by $3,943 million to correct estimates for the quarter ending 

September 30, 2008. “Individual income taxes, other,” have been decreased and “SelfEmployment Contribution Act Taxes,” correspondingly increased by $645 million to correct 

estimates for calendar year 2006 and prior. “Individual income taxes, withheld,” have also 

been increased and “Federal Insurance Contribution Act Taxes,” correspondingly 

decreased by $62 million to correct estimates for calendar year 2006 and prior for single 

employers. 

... 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 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 79 (**) 79 873 2 871 834 2 832 

 House of Representatives........................................................................................ 120 (**) 120 1,351 2 1,349 1,321 1 1,320 

 Joint Items ............................................................................................................... 4 ...... 4 21 ...... 21 22 ...... 22 

 Capitol Police........................................................................................................... 27 ...... 27 307 ...... 307 281 ...... 281 

 Congressional Budget Office ................................................................................... 3 ...... 3 42 ...... 42 37 ...... 37 

 Architect of the Capitol............................................................................................. 43 (**) 43 495 4 491 486 12 474 

 Library of Congress ................................................................................................. 56 1 54 886 9 876 785 11 774 

 Government Printing Office...................................................................................... -10 ...... -10 152 ...... 152 133 ...... 133 

 Government Accountability Office............................................................................ 42 ...... 42 523 ...... 523 490 ...... 490 

 United States Tax Court........................................................................................... 4 ...... 4 48 ...... 48 46 ...... 46 

 Other Legislative Branch Agencies .......................................................................... 7 ...... 7 59 ...... 59 53 ...... 53 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 5 -5 ...... -4 4 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -20 ...... -20 -36 ...... -36 

 Total--Legislative Branch.................................................................................... 374 2 372 4,736 23 4,713 4,452 22 4,429 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 91 ...... 91 87 ...... 87 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 581 ...... 581 6,750 ...... 6,750 6,455 ...... 6,455 

 Other ....................................................................................................................... 1 ...... 1 305 ...... 305 282 ...... 282 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 117 -117 ...... 61 -61 

 Intrabudgetary Transactions .................................................................................... -16 ...... -16 -386 ...... -386 -418 ...... -418 

 Total--Judicial Branch ......................................................................................... 574 2 572 6,760 117 6,643 6,405 61 6,345 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 93 ...... 93 1,200 ...... 1,200 1,294 ...... 1,294 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 56 ...... 56 638 ...... 638 650 ...... 650 

 Extension Activities................................................................................................ 39 ...... 39 467 ...... 467 422 ...... 422 

 Other ..................................................................................................................... 9 ...... 9 83 ...... 83 69 ...... 69 

 Animal and Plant Health Inspection Service ............................................................ 112 ...... 112 1,183 ...... 1,183 1,197 ...... 1,197 

 Food Safety and Inspection Service ........................................................................ 75 ...... 75 962 ...... 962 922 ...... 922 

 Agricultural Marketing Service ................................................................................. 110 ...... 110 1,207 ...... 1,207 1,022 ...... 1,022 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 73 ...... 73 76 ...... 76 

 Federal Crop Insurance Corporation Fund............................................................. 684 21 664 12,100 4,211 7,889 6,143 2,068 4,075 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 118 ...... 118 1,137 ...... 1,137 1,130 ...... 1,130 

 Agricultural Disaster Relief Fund............................................................................ 2 ...... 2 3 ...... 3 ...... ...... ...... 

 Commodity Credit Corporation .............................................................................. 596 938 -343 21,204 10,898 10,305 21,446 13,392 8,054 

 Tobacco Trust Fund............................................................................................... 234 ...... 234 1,130 ...... 1,130 960 ...... 960 

 Agricultural Credit Insurance Fund......................................................................... 15 -5 20 770 267 503 604 374 230 

 Other ..................................................................................................................... 14 ...... 14 254 ...... 254 2,415 ...... 2,415 

 Total--Farm Service Agency ................................................................................ 978 933 45 24,498 11,166 13,332 26,555 13,766 12,789 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 57 ...... 57 840 ...... 840 823 ...... 823 

 Farm Security and Rural Investment Programs ..................................................... 184 ...... 184 1,584 ...... 1,584 1,707 ...... 1,707 

 Other ..................................................................................................................... 39 ...... 39 302 ...... 302 277 ...... 277 

 Rural Development.................................................................................................. 49 ...... 49 46 ...... 46 176 ...... 176 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 41 60 -19 983 795 188 878 928 -50 

 Rental Assistance Program ................................................................................... 79 ...... 79 974 ...... 974 926 ...... 926 

 Other ..................................................................................................................... 20 ...... 20 349 ...... 349 219 ...... 219 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 201 85 116 1,321 2,087 -766 910 2,617 -1,707 

 Other ..................................................................................................................... 44 15 29 1,004 210 794 671 225 445 

 Foreign Agricultural Service..................................................................................... 209 ...... 209 1,922 ...... 1,922 1,170 ...... 1,170 

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 5,337 ...... 5,337 55,604 ...... 55,604 39,319 ...... 39,319 

 Child Nutrition Programs........................................................................................ 696 ...... 696 15,252 ...... 15,252 13,932 ...... 13,932 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 513 ...... 513 6,480 ...... 6,480 6,160 ...... 6,160 

 Other ..................................................................................................................... 28 ...... 28 512 ...... 512 368 ...... 368 

 Total--Food and Nutrition Service ........................................................................ 6,575 ...... 6,575 77,848 ...... 77,848 59,779 ...... 59,779 

 Forest Service: 

 National Forest System.......................................................................................... 136 ...... 136 1,499 ...... 1,499 1,459 ...... 1,459 

 Capital Improvement and Maintenance ................................................................. 67 ...... 67 524 ...... 524 453 ...... 453 

 Wildland Fire Management.................................................................................... 326 ...... 326 2,374 ...... 2,374 2,478 ...... 2,478 

 Forest Service Permanent Appropriations ............................................................. 23 ...... 23 685 ...... 685 603 ...... 603 

 Other ..................................................................................................................... 51 ...... 51 862 ...... 862 897 ...... 897 

 Total--Forest Service ........................................................................................... 603 ...... 603 5,943 ...... 5,943 5,890 ...... 5,890 

 Other ....................................................................................................................... 67 5 62 998 45 952 998 50 948 

 Proprietary Receipts from the Public........................................................................ ...... 52 -52 ...... 3,382 -3,382 ...... 2,264 -2,264 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -191 ...... -191 -66 ...... -66 

 Total--Department of Agriculture........................................................................ 10,330 1,170 9,160 136,333 21,897 114,436 112,707 21,918 90,789 

 
8

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 25 (**) 25 275 1 274 269 1 269 

 Bureau of the Census .............................................................................................. 189 ...... 189 2,594 ...... 2,594 1,181 ...... 1,181 

 International Trade Administration ........................................................................... 41 ...... 41 411 ...... 411 439 ...... 439 

 National Oceanic and Atmospheric Administration .................................................. 377 (**) 377 4,677 6 4,671 4,303 16 4,287 

 National Institute of Standards and Technology....................................................... 58 ...... 58 747 ...... 747 756 ...... 756 

 National Telecommunication and Information Administration................................... 66 ...... 66 1,718 ...... 1,718 559 ...... 559 

 Other ....................................................................................................................... 27 6 21 432 25 407 286 21 265 

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... 85 -85 ...... 28 -28 

 Intrabudgetary Transactions .................................................................................... 7 ...... 7 -16 ...... -16 -1 ...... -1 

 Total--Department of Commerce ........................................................................ 790 18 772 10,838 118 10,721 7,792 66 7,726 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,418 ...... 5,418 66,024 ...... 66,024 61,138 ...... 61,138 

 Department of the Navy......................................................................................... 3,886 ...... 3,886 44,463 ...... 44,463 42,937 ...... 42,937 

 Department of the Air Force................................................................................... 2,677 ...... 2,677 33,115 ...... 33,115 32,090 ...... 32,090 

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

 Total--Military Personnel ...................................................................................... 11,981 ...... 11,981 147,347 ...... 147,347 138,941 ...... 138,941 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,579 ...... 9,579 98,943 ...... 98,943 93,709 ...... 93,709 

 Department of the Navy......................................................................................... 4,614 ...... 4,614 50,218 ...... 50,218 48,953 ...... 48,953 

 Department of the Air Force................................................................................... 4,848 ...... 4,848 51,112 ...... 51,112 49,223 ...... 49,223 

 Defense Agencies.................................................................................................. 6,320 ...... 6,320 59,039 ...... 59,039 52,949 ...... 52,949 

 Total--Operation and Maintenance .................................................................... 25,362 ...... 25,362 259,312 ...... 259,312 244,834 ...... 244,834 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 2 ...... 2 33 ...... 33 30 ...... 30 

 Procurement: 

 Department of the Army......................................................................................... 5,050 ...... 5,050 45,598 ...... 45,598 39,368 ...... 39,368 

 Department of the Navy......................................................................................... 4,340 ...... 4,340 38,939 ...... 38,939 37,679 ...... 37,679 

 Department of the Air Force................................................................................... 4,380 ...... 4,380 37,565 ...... 37,565 34,823 ...... 34,823 

 Defense Agencies.................................................................................................. 666 ...... 666 7,114 ...... 7,114 5,526 ...... 5,526 

 Total--Procurement.............................................................................................. 14,436 ...... 14,436 129,217 ...... 129,217 117,397 ...... 117,397 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 891 ...... 891 11,764 ...... 11,764 11,285 ...... 11,285 

 Department of the Navy......................................................................................... 1,823 ...... 1,823 19,411 ...... 19,411 18,563 ...... 18,563 

 Department of the Air Force................................................................................... 1,705 ...... 1,705 26,105 ...... 26,105 24,666 ...... 24,666 

 Defense Agencies.................................................................................................. 2,034 ...... 2,034 21,749 ...... 21,749 20,607 ...... 20,607 

 Total--Research, Development, Test, and Evaluation.......................................... 6,453 ...... 6,453 79,030 ...... 79,030 75,119 ...... 75,119 

 Military Construction: 

 Department of the Army......................................................................................... 415 ...... 415 4,418 ...... 4,418 2,920 ...... 2,920 

 Department of the Navy......................................................................................... 202 ...... 202 1,872 ...... 1,872 1,424 ...... 1,424 

 Department of the Air Force................................................................................... 170 ...... 170 1,401 ...... 1,401 1,440 ...... 1,440 

 Defense Agencies.................................................................................................. 1,290 ...... 1,290 9,922 ...... 9,922 5,777 ...... 5,777 

 Total--Military Construction .................................................................................. 2,076 ...... 2,076 17,613 ...... 17,613 11,561 ...... 11,561 

 Family Housing: 

 Department of the Army......................................................................................... 68 ...... 68 718 ...... 718 1,149 ...... 1,149 

 Department of the Navy......................................................................................... 34 ...... 34 496 ...... 496 525 ...... 525 

 Department of the Air Force................................................................................... 161 ...... 161 1,248 ...... 1,248 1,406 ...... 1,406 

 Defense Agencies.................................................................................................. 7 ...... 7 258 ...... 258 509 (**) 509 

 Revolving and Management Funds: 

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

 Department of the Navy......................................................................................... 114 ...... 114 1,660 ...... 1,660 1,491 ...... 1,491 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -187 ...... -187 1,376 ...... 1,376 3,441 ...... 3,441 

 Other.................................................................................................................... 77 ...... 77 94 ...... 94 -130 (**) -130 

 Allowances .............................................................................................................. 1 ...... 1 -46 ...... -46 36 ...... 36 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 7 ...... 7 7 ...... 7 

 Department of the Navy......................................................................................... 2 ...... 2 27 ...... 27 20 ...... 20 

 Department of the Air Force................................................................................... (**) ...... (**) 6 1 6 13 10 3 

 Defense Agencies.................................................................................................. 25 ...... 25 191 ...... 191 225 ...... 225 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 141 -141 ...... 332 -332 ...... 645 -645 

 Department of the Navy......................................................................................... ...... 39 -39 ...... 265 -265 ...... -114 114 

 Department of the Air Force................................................................................... ...... 40 -40 ...... 57 -57 ...... 99 -99 

 Defense Agencies.................................................................................................. ...... 21 -21 ...... 961 -961 ...... 980 -980 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -39 ...... -39 -73 ...... -73 -19 ...... -19 

 Department of the Navy......................................................................................... 77 ...... 77 -56 ...... -56 -16 ...... -16 

 Department of the Air Force................................................................................... -41 ...... -41 -46 ...... -46 -101 ...... -101 

 Defense Agencies.................................................................................................. -19 ...... -19 7 ...... 7 -128 ...... -128 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... 1 -1 ...... 10 -10 ...... 9 -9 

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

 Total--Department of Defense--Military............................................................ 60,592 242 60,350 638,419 1,626 636,793 596,310 1,630 594,680 

 
9

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Education for the Disadvantaged........................................................................... 1,021 ...... 1,021 15,874 ...... 15,874 14,872 ...... 14,872 

 Impact Aid.............................................................................................................. 2 ...... 2 1,308 ...... 1,308 1,248 ...... 1,248 

 School Improvement Programs.............................................................................. 555 ...... 555 5,398 ...... 5,398 5,365 ...... 5,365 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,940 ...... 1,940 12,433 ...... 12,433 ...... ...... ...... 

 Other ..................................................................................................................... 10 ...... 10 118 ...... 118 116 ...... 116 

 Total--Office of Elementary and Secondary Education ........................................ 3,527 ...... 3,527 35,131 ...... 35,131 21,601 ...... 21,601 

 Office of Innovation and Improvement ..................................................................... 88 ...... 88 997 ...... 997 889 ...... 889 

 Office of Safe and Drug-Free Schools ..................................................................... 67 ...... 67 727 ...... 727 752 ...... 752 

 Office of English Language Acquisition.................................................................... 28 ...... 28 710 ...... 710 602 ...... 602 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 782 ...... 782 12,769 ...... 12,769 12,280 ...... 12,280 

 Rehabilitation Services and Disability Research .................................................... 221 ...... 221 3,186 ...... 3,186 3,242 ...... 3,242 

 Special Institutions for Persons with Disabilities .................................................... 16 ...... 16 203 ...... 203 191 ...... 191 

 Office of Vocational and Adult Education................................................................. 141 ...... 141 2,034 ...... 2,034 1,895 ...... 1,895 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 206 ...... 206 2,241 ...... 2,241 2,032 ...... 2,032 

 Other ..................................................................................................................... 8 1 7 236 18 218 247 18 229 

 Total--Office of Postsecondary Education............................................................ 214 1 213 2,477 18 2,459 2,279 18 2,261 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 4,545 ...... 4,545 23,190 ...... 23,190 17,084 ...... 17,084 

 Academic Competitiveness-Smart Grant Program................................................. 90 ...... 90 607 ...... 607 515 ...... 515 

 Student Aid Administration..................................................................................... 91 ...... 91 750 ...... 750 670 ...... 670 

 Federal Student Loan Reserve Fund ..................................................................... -360 ...... -360 -751 ...... -751 -722 ...... -722 

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 1,406 ...... 1,406 5,334 ...... 5,334 

 Federal Family Education Loans............................................................................ 22 ...... 22 527 ...... 527 4,011 ...... 4,011 

 Total--Federal Student Aid................................................................................... 4,387 ...... 4,387 25,727 ...... 25,727 26,891 ...... 26,891 

 Institute of Education Sciences................................................................................ 58 ...... 58 579 ...... 579 464 ...... 464 

 Departmental Management ..................................................................................... 66 ...... 66 574 ...... 574 580 ...... 580 

 Hurricane Education Recovery ................................................................................ 3 ...... 3 60 ...... 60 177 ...... 177 

 Other ....................................................................................................................... ...... ...... ...... ...... ...... ...... 1 ...... 1 

 Proprietary Receipts from the Public........................................................................ ...... 6,573 -6,573 ...... 31,766 -31,766 ...... 5,874 -5,874 

 Intrabudgetary Transactions .................................................................................... -14 ...... -14 -2 ...... -2 5 ...... 5 

 Total--Department of Education ......................................................................... 9,586 6,573 3,012 85,171 31,784 53,387 71,848 5,892 65,957 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 90 ...... 90 819 ...... 819 792 ...... 792 

 Weapons Activities ................................................................................................ 684 ...... 684 6,209 ...... 6,209 6,044 ...... 6,044 

 Defense Nuclear Nonproliferation.......................................................................... 190 ...... 190 1,674 ...... 1,674 1,745 ...... 1,745 

 Other ..................................................................................................................... 36 ...... 36 412 ...... 412 376 ...... 376 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 496 ...... 496 6,004 ...... 6,004 5,643 ...... 5,643 

 Other Defense Activities ........................................................................................ 136 ...... 136 944 ...... 944 897 ...... 897 

 Defense Nuclear Waste Disposal .......................................................................... 6 ...... 6 129 ...... 129 225 ...... 225 

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

 Energy Programs: 

 Science.................................................................................................................. 362 ...... 362 4,129 ...... 4,129 3,854 ...... 3,854 

 Energy Supply ....................................................................................................... 85 ...... 85 1,236 ...... 1,236 1,450 ...... 1,450 

 Energy Efficiency and Renewable Energy ............................................................. 255 ...... 255 1,666 ...... 1,666 484 ...... 484 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 79 ...... 79 586 ...... 586 558 ...... 558 

 Other ..................................................................................................................... 634 2 632 2,512 65 2,447 1,423 31 1,392 

 Total--Energy Programs....................................................................................... 1,414 2 1,412 10,130 65 10,065 7,769 31 7,738 

 Power Marketing Administration .............................................................................. 394 -12 406 13,029 2,572 456 3,010 3,151 -140 

 Departmental Administration.................................................................................... -37 ...... -37 207 ...... 207 194 ...... 194 

 Proprietary Receipts from the Public........................................................................ ...... 129 -129 ...... 1,482 -1,482 ...... 1,397 -1,397 

 Intrabudgetary Transactions .................................................................................... -88 ...... -88 -1,730 ...... -1,730 -694 ...... -694 

 Offsetting Governmental Receipts ........................................................................... ...... 23 -23 ...... 23 -23 ...... 20 -20 

 Total--Department of Energy............................................................................... 3,323 142 3,181 27,827 4,142 23,684 26,003 4,598 21,404 

 
10

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... -68 (**) -68 1,849 7 1,842 1,157 8 1,150 

 Health Resources and Services Administration ..................................................... 752 1 751 7,285 10 7,275 7,062 13 7,049 

 Indian Health Services........................................................................................... 389 ...... 389 3,644 ...... 3,644 3,244 ...... 3,244 

 Centers for Disease Control and Prevention.......................................................... 702 ...... 702 6,247 ...... 6,247 5,825 ...... 5,825 

 National Institutes of Health................................................................................... 2,646 ...... 2,646 29,847 ...... 29,847 29,123 ...... 29,123 

 Substance Abuse and Mental Health Services Administration............................... 275 ...... 275 3,369 ...... 3,369 3,129 ...... 3,129 

 Agency for Healthcare Research and Quality ........................................................ -52 ...... -52 -80 ...... -80 -101 ...... -101 

 Total--Public Health Service ................................................................................ 4,644 1 4,643 52,161 17 52,144 49,439 20 49,419 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,044 ...... 21,044 250,924 ...... 250,924 201,426 ...... 201,426 

 Payments to Health Care Trust Funds................................................................... 19,084 ...... 19,084 209,270 ...... 209,270 193,008 ...... 193,008 

 State Children's Health Insurance Fund................................................................. 688 ...... 688 7,547 ...... 7,547 6,900 ...... 6,900 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,526 ...... 21,526 240,027 ...... 240,027 223,631 ...... 223,631 

 Administrative Expenses...................................................................................... 161 ...... 161 2,267 ...... 2,267 2,093 ...... 2,093 

 Total--FHI Trust Fund ........................................................................................ 21,687 ...... 21,687 242,294 ...... 242,294 225,724 ...... 225,724 

 Health Care Fraud and Abuse Control................................................................... 93 ...... 93 1,083 ...... 1,083 1,118 ...... 1,118 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,260 ...... 18,260 204,286 ...... 204,286 186,920 ...... 186,920 

 Administrative Expenses...................................................................................... 679 ...... 679 3,084 ...... 3,084 3,027 ...... 3,027 

 Total--FSMI Trust Fund...................................................................................... 18,939 ...... 18,939 207,371 ...... 207,371 189,947 ...... 189,947 

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 4,523 ...... 4,523 52,964 ...... 52,964 43,741 ...... 43,741 

 Administrative Expenses...................................................................................... 34 ...... 34 234 ...... 234 396 ...... 396 

 Other ..................................................................................................................... 80 ...... 80 487 ...... 487 420 ...... 420 

 Total--Centers for Medicare and Medicaid Services ............................................ 86,171 ...... 86,171 972,174 ...... 972,174 862,679 ...... 862,679 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,218 ...... 1,218 17,861 ...... 17,861 17,532 ...... 17,532 

 Contingency Fund.................................................................................................. 346 ...... 346 1,072 ...... 1,072 348 ...... 348 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 808 ...... 808 4,352 ...... 4,352 4,283 ...... 4,283 

 Low Income Home Energy Assistance .................................................................. 159 ...... 159 4,533 ...... 4,533 2,663 ...... 2,663 

 Refugee and Entrant Assistance............................................................................ 79 ...... 79 675 ...... 675 592 ...... 592 

 Child Care Entitlement to States............................................................................ 230 ...... 230 2,952 ...... 2,952 2,909 ...... 2,909 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 239 ...... 239 2,353 ...... 2,353 2,074 ...... 2,074 

 Social Services Block Grant................................................................................... 137 ...... 137 1,854 ...... 1,854 1,843 ...... 1,843 

 Children and Families Services Programs ............................................................. 689 ...... 689 9,172 ...... 9,172 9,008 ...... 9,008 

 Payments to States for Foster Care and Adoption Assistance............................... 412 ...... 412 6,859 ...... 6,859 6,750 ...... 6,750 

 Other ..................................................................................................................... 76 ...... 76 529 ...... 529 467 ...... 467 

 Total--Administration for Children and Families ................................................... 4,392 ...... 4,392 52,212 ...... 52,212 48,468 ...... 48,468 

 Administration on Aging........................................................................................... 128 ...... 128 1,453 ...... 1,453 1,398 ...... 1,398 

 Departmental Management ..................................................................................... 113 ...... 113 2,279 ...... 2,279 2,374 ...... 2,374 

 Other ....................................................................................................................... 67 ...... 67 522 ...... 522 579 ...... 579 

 Proprietary Receipts from the Public........................................................................ ...... 9,450 -9,450 ...... 75,197 -75,197 ...... 71,403 -71,403 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -16,443 ...... -16,443 -194,268 ...... -194,268 -180,436 ...... -180,436 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -2,640 ...... -2,640 -14,036 ...... -14,036 -12,570 ...... -12,570 

 Other ..................................................................................................................... -279 ...... -279 -959 ...... -959 -9 ...... -9 

 Total--Department of Health and Human Services............................................ 76,153 9,451 66,702 871,537 75,214 796,323 771,924 71,424 700,501 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 90 ...... 90 1,008 ...... 1,008 754 ...... 754 

 Citizenship and Immigration Services ...................................................................... 248 ...... 248 2,520 ...... 2,520 2,062 ...... 2,062 

 United States Secret Service ................................................................................... 156 ...... 156 1,706 ...... 1,706 1,597 ...... 1,597 

 Transportation Security Administration .................................................................... 438 ...... 438 4,872 ...... 4,872 4,503 ...... 4,503 

 Immigration and Customs Enforcement................................................................... 525 ...... 525 5,269 ...... 5,269 4,571 ...... 4,571 

 Customs and Border Protection............................................................................... 973 ...... 973 12,122 ...... 12,122 9,984 ...... 9,984 

 United States Coast Guard...................................................................................... 889 1 888 9,558 11 9,547 8,836 10 8,826 

 National Protection and Programs Directorate......................................................... 415 ...... 415 1,632 ...... 1,632 1,460 ...... 1,460 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 188 ...... 188 2,044 ...... 2,044 2,196 ...... 2,196 

 Firefighter Assistance Grants................................................................................. 46 ...... 46 510 ...... 510 673 ...... 673 

 Disaster Relief ....................................................................................................... 604 ...... 604 10,038 ...... 10,038 7,462 ...... 7,462 

 National Flood Insurance Fund.............................................................................. 54 168 -114 3,230 1,144 2,086 1,175 1,544 -369 

 Other ..................................................................................................................... 219 ...... 219 1,634 ...... 1,634 1,208 ...... 1,208 

 Total--Federal Emergency Management Administration ...................................... 1,112 168 944 17,456 1,144 16,312 12,715 1,544 11,171 

 Science and Technology.......................................................................................... 111 ...... 111 1,032 ...... 1,032 959 ...... 959 

 Domestic Nuclear Detection Office .......................................................................... 41 ...... 41 494 ...... 494 400 ...... 400 

 Other ....................................................................................................................... 44 ...... 44 420 ...... 420 442 ...... 442 

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 73 -73 ...... -80 80 

 Intrabudgetary Transactions .................................................................................... -72 ...... -72 7 ...... 7 -6 ...... -6 

 Offsetting Governmental Receipts ........................................................................... ...... 404 -404 ...... 5,148 -5,148 ...... 6,121 -6,121 

 Total--Department of Homeland Security .......................................................... 4,970 594 4,376 58,096 6,375 51,721 48,279 7,595 40,683 

 
11

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,286 ...... 1,286 15,981 ...... 15,981 15,741 ...... 15,741 

 Housing Certificate Fund ....................................................................................... 121 ...... 121 1,573 ...... 1,573 2,650 ...... 2,650 

 Project-Based Rental Assistance........................................................................... 659 ...... 659 7,482 ...... 7,482 6,080 ...... 6,080 

 Public Housing Capital Fund.................................................................................. 274 ...... 274 3,207 ...... 3,207 2,895 ...... 2,895 

 Public Housing Operating Fund ............................................................................. 375 ...... 375 4,449 ...... 4,449 4,113 ...... 4,113 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 51 ...... 51 317 ...... 317 526 ...... 526 

 Native American Housing Block Grant................................................................... 95 ...... 95 643 ...... 643 572 ...... 572 

 Other ..................................................................................................................... 2 ...... 2 -44 (**) -44 -32 ...... -32 

 Total--Public and Indian Housing Programs......................................................... 2,862 ...... 2,862 33,607 (**) 33,607 32,545 ...... 32,545 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 46 ...... 46 317 ...... 317 314 ...... 314 

 Community Development Fund.............................................................................. 450 ...... 450 6,407 ...... 6,407 8,935 ...... 8,935 

 Home Investment Partnership Program................................................................. 166 ...... 166 1,915 ...... 1,915 1,969 ...... 1,969 

 Homeless Assistance Grants................................................................................. 132 ...... 132 1,483 ...... 1,483 1,440 ...... 1,440 

 Other ..................................................................................................................... 56 (**) 56 211 (**) 211 90 1 89 

 Total--Community Planning and Development..................................................... 850 (**) 850 10,333 (**) 10,333 12,749 1 12,748 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 10,426 ...... 10,426 4,595 ...... 4,595 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -57 ...... -57 -2,052 ...... -2,052 -1,289 ...... -1,289 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -2 2 8 -17 25 49 13 36 

 FHA-General and Special Risk Fund, Program Account...................................... 11 ...... 11 6,853 ...... 6,853 376 ...... 376 

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... 13 -13 8 114 -106 183 264 -80 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ 2 64 -62 2 749 -747 2 999 -997 

 Home Ownership Preservation Entity Fund ........................................................... -1 ...... -1 5 ...... 5 20 ...... 20 

 Housing for the Elderly........................................................................................... 85 ...... 85 979 ...... 979 1,008 ...... 1,008 

 Housing for Persons with Disabilities ..................................................................... 77 ...... 77 845 ...... 845 849 ...... 849 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 51 ...... 51 56 (**) 56 

 Other ..................................................................................................................... 2 1 1 11 27 -15 16 41 -25 

 Total--Housing Programs..................................................................................... 126 76 50 17,137 873 16,264 5,866 1,317 4,549 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 6 -7 13 65 44 21 67 583 -516 

 Management and Administration ............................................................................. 150 ...... 150 1,672 ...... 1,672 1,594 ...... 1,594 

 Other ....................................................................................................................... 30 ...... 30 263 ...... 263 242 ...... 242 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 33 -33 ...... 183 -183 ...... 1,511 -1,511 

 Other ..................................................................................................................... ...... 874 -874 ...... 934 -934 ...... 494 -494 

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -18 ...... -18 (**) ...... (**) 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 3 -3 ...... 72 -72 

 Total--Department of Housing and Urban Development................................... 4,016 976 3,041 63,060 2,036 61,024 53,062 3,976 49,086 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 76 ...... 76 879 ...... 879 845 ...... 845 

 Other.................................................................................................................... 141 20 121 763 97 666 794 152 641 

 Minerals Management Service............................................................................... 143 ...... 143 2,115 ...... 2,115 2,647 ...... 2,647 

 Office of Surface Mining Reclamation and Enforcement........................................ 34 ...... 34 461 ...... 461 488 ...... 488 

 Total--Land and Minerals Management ............................................................... 394 20 374 4,218 97 4,121 4,774 152 4,622 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 160 ...... 160 902 ...... 902 708 ...... 708 

 Other.................................................................................................................... 36 17 20 478 282 196 525 272 253 

 United States Geological Survey ........................................................................... 77 ...... 77 1,001 ...... 1,001 989 ...... 989 

 Other ..................................................................................................................... 2 ...... 2 90 ...... 90 55 ...... 55 

 Total--Water and Science .................................................................................... 275 17 258 2,471 282 2,189 2,276 272 2,004 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 214 ...... 214 2,364 ...... 2,364 2,270 ...... 2,270 

 National Park Service ............................................................................................ 285 ...... 285 3,081 -2 3,083 2,829 ...... 2,829 

 Total--Fish and Wildlife and Parks ....................................................................... 499 ...... 499 5,445 -2 5,447 5,099 ...... 5,099 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 102 (**) 102 2,609 1 2,608 2,448 1 2,447 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 158 ...... 158 432 ...... 432 387 ...... 387 

 Office of the Special Trustee 

 for American Indians............................................................................................. 28 ...... 28 586 ...... 586 532 ...... 532 

 Department-Wide Programs .................................................................................. -42 ...... -42 1,335 ...... 1,335 1,540 ...... 1,540 

 Other ..................................................................................................................... 12 ...... 12 227 ...... 227 220 ...... 220 

 Proprietary Receipts from the Public........................................................................ ...... 376 -376 ...... 5,135 -5,135 ...... 6,478 -6,478 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 (**) ...... (**) -492 ...... -492 

 Total--Department of the Interior........................................................................ 1,424 413 1,011 17,322 5,513 11,810 16,783 6,903 9,880 

 
12

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 234 ...... 234 2,135 ...... 2,135 1,932 ...... 1,932 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 59 ...... 59 766 ...... 766 747 ...... 747 

 United States Attorneys ......................................................................................... 89 ...... 89 1,822 ...... 1,822 1,712 ...... 1,712 

 United States Marshals Service............................................................................. 1 ...... 1 921 ...... 921 880 ...... 880 

 Assets Forfeiture Fund........................................................................................... 172 ...... 172 1,063 ...... 1,063 1,252 ...... 1,252 

 Other ..................................................................................................................... 41 ...... 41 521 ...... 521 531 ...... 531 

 Federal Bureau of Investigation ............................................................................... 629 ...... 629 6,589 ...... 6,589 6,288 ...... 6,288 

 Drug Enforcement Administration ............................................................................ 242 ...... 242 2,287 ...... 2,287 2,026 ...... 2,026 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 102 ...... 102 1,062 ...... 1,062 1,053 ...... 1,053 

 Federal Prison System ............................................................................................ 540 23 517 6,330 321 6,009 5,971 316 5,655 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 194 ...... 194 2,338 ...... 2,338 1,503 ...... 1,503 

 Crime Victims Fund ............................................................................................... 32 ...... 32 557 ...... 557 629 ...... 629 

 Other ..................................................................................................................... 137 ...... 137 1,503 ...... 1,503 1,546 ...... 1,546 

 Other ....................................................................................................................... 91 ...... 91 689 ...... 689 685 ...... 685 

 Proprietary Receipts from the Public........................................................................ ...... 32 -32 ...... 54 -54 ...... 103 -103 

 Intrabudgetary Transactions .................................................................................... 5 ...... 5 -34 ...... -34 588 ...... 588 

 Offsetting Governmental Receipts ........................................................................... ...... 36 -36 ...... 460 -460 ...... 379 -379 

 Total--Department of Justice .............................................................................. 2,565 91 2,474 28,549 836 27,713 27,342 798 26,544 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 530 ...... 530 4,447 ...... 4,447 4,307 ...... 4,307 

 Community Service Employment for Older Americans .......................................... 62 ...... 62 560 ...... 560 483 ...... 483 

 Federal Unemployment Benefits and Allowances.................................................. 43 ...... 43 440 ...... 440 743 ...... 743 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 1,043 ...... 1,043 6,467 ...... 6,467 ...... ...... ...... 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 25 ...... 25 112 ...... 112 91 ...... 91 

 Payments to the Unemployment Trust Fund.......................................................... 399 ...... 399 1,455 ...... 1,455 ...... ...... ...... 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 50 ...... 50 41 ...... 41 

 Program Administration ......................................................................................... -4 ...... -4 67 ...... 67 98 ...... 98 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 12,102 ...... 12,102 112,798 ...... 112,798 42,694 ...... 42,694 

 State Administrative Expenses ............................................................................ 316 ...... 316 3,832 ...... 3,832 3,417 ...... 3,417 

 Federal Administrative Expenses......................................................................... 39 ...... 39 502 ...... 502 504 ...... 504 

 Other.................................................................................................................... (**) ...... (**) 3 ...... 3 4 ...... 4 

 Total--Unemployment Trust Fund ...................................................................... 12,457 ...... 12,457 117,135 ...... 117,135 46,618 ...... 46,618 

 Other ..................................................................................................................... (**) ...... (**) 15,766 ...... 15,766 3 ...... 3 

 Total--Employment and Training Administration .................................................. 14,556 ...... 14,556 146,500 ...... 146,500 52,385 ...... 52,385 

 Pension Benefit Guaranty Corporation .................................................................... 401 385 16 4,720 4,526 194 4,688 3,311 1,377 

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 38 ...... 38 432 ...... 432 412 ...... 412 

 Special Benefits..................................................................................................... 188 ...... 188 1,249 ...... 1,249 55 ...... 55 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 70 ...... 70 1,035 ...... 1,035 1,068 ...... 1,068 

 Special Benefits for Disabled Coal Miners ............................................................. 19 ...... 19 241 ...... 241 264 ...... 264 

 Black Lung Disability Trust Fund............................................................................ 30 ...... 30 9,317 ...... 9,317 1,066 ...... 1,066 

 Other ..................................................................................................................... 35 ...... 35 293 ...... 293 329 ...... 329 

 Occupational Safety and Health Administration ....................................................... 45 ...... 45 505 ...... 505 491 ...... 491 

 Mine Safety and Health Administration .................................................................... 30 ...... 30 348 ...... 348 345 ...... 345 

 Bureau of Labor Statistics........................................................................................ 42 ...... 42 490 ...... 490 466 ...... 466 

 Departmental Management ..................................................................................... 146 ...... 146 2,030 ...... 2,030 1,217 ...... 1,217 

 Other ....................................................................................................................... 15 ...... 15 149 ...... 149 142 ...... 142 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 32 -32 ...... 52 -52 

 Intrabudgetary Transactions .................................................................................... -546 ...... -546 -24,593 ...... -24,593 -726 ...... -726 

 Total--Department of Labor................................................................................. 15,069 388 14,681 142,714 4,558 138,156 62,203 3,363 58,840 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 727 ...... 727 6,348 ...... 6,348 6,040 ...... 6,040 

 Embassy Security, Construction, and Maintenance............................................... 208 ...... 208 1,222 ...... 1,222 1,149 ...... 1,149 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 93 ...... 93 250 ...... 250 242 ...... 242 

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 815 ...... 815 787 ...... 787 

 Other ..................................................................................................................... 35 ...... 35 646 ...... 646 568 ...... 568 

 Total--Administration of Foreign Affairs................................................................ 1,132 ...... 1,132 9,280 ...... 9,280 8,787 ...... 8,787 

 International Organizations and Conferences .......................................................... 1,284 ...... 1,284 4,422 ...... 4,422 3,089 ...... 3,089 

 Global Health and Child Survival ............................................................................. 972 ...... 972 4,125 ...... 4,125 976 ...... 976 

 Migration and Refugee Assistance .......................................................................... 206 ...... 206 1,594 ...... 1,594 1,137 ...... 1,137 

 International Narcotics Control and Law Enforcement ............................................. -21 ...... -21 724 ...... 724 705 ...... 705 

 Andean Counterdrug Programs ............................................................................... 72 ...... 72 470 ...... 470 757 ...... 757 

 Other ....................................................................................................................... 116 ...... 116 1,161 ...... 1,161 2,418 ...... 2,418 

 Proprietary Receipts from the Public........................................................................ ...... 64 -64 ...... 9 -9 ...... 13 -13 

 Intrabudgetary Transactions .................................................................................... -14 ...... -14 -333 ...... -333 -350 ...... -350 

 Total--Department of State.................................................................................. 3,747 64 3,683 21,444 9 21,435 17,518 13 17,506 

 
13

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 42 ...... 42 210 ...... 210 255 ...... 255 

 Federal Aviation Administration: 

 Operations............................................................................................................. 755 ...... 755 3,762 ...... 3,762 2,121 ...... 2,121 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 518 ...... 518 4,055 ...... 4,055 3,808 ...... 3,808 

 Facilities and Equipment...................................................................................... 257 ...... 257 2,462 ...... 2,462 2,458 ...... 2,458 

 Research, Engineering, and Development........................................................... 11 ...... 11 143 ...... 143 119 ...... 119 

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 5,238 ...... 5,238 6,397 ...... 6,397 

 Total--Airport and Airway Trust Fund ................................................................. 787 ...... 787 11,899 ...... 11,899 12,782 ...... 12,782 

 Other ..................................................................................................................... -4 31 -34 -62 180 -242 15 199 -184 

 Total--Federal Aviation Administration ................................................................. 1,538 31 1,508 15,599 180 15,419 14,918 199 14,719 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,246 ...... 3,246 36,347 ...... 36,347 35,715 ...... 35,715 

 Other.................................................................................................................... 6 ...... 6 73 12 62 144 11 133 

 Highway Infrastructure Investment, Recovery Act.................................................. 967 ...... 967 2,417 ...... 2,417 ...... ...... ...... 

 Other Programs ..................................................................................................... 64 ...... 64 7,955 ...... 7,955 9,321 ...... 9,321 

 Total--Federal Highway Administration ................................................................ 4,284 ...... 4,284 46,792 12 46,781 45,180 11 45,169 

 Federal Motor Carrier Safety Administration............................................................ 48 ...... 48 508 ...... 508 505 ...... 505 

 National Highway Traffic Safety Administration ....................................................... 2,596 ...... 2,596 3,591 ...... 3,591 737 ...... 737 

 Federal Railroad Administration............................................................................... 40 (**) 40 1,827 7 1,819 1,481 4 1,477 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 32 ...... 32 740 ...... 740 1,330 ...... 1,330 

 Capital Investment Grants ..................................................................................... 205 ...... 205 2,483 ...... 2,483 2,473 ...... 2,473 

 Formula and Bus Grants........................................................................................ 1,274 ...... 1,274 7,264 ...... 7,264 5,969 ...... 5,969 

 Transit Capital Assistance, Recovery Act .............................................................. 140 ...... 140 570 ...... 570 ...... ...... ...... 

 Other ..................................................................................................................... 33 ...... 33 294 ...... 294 234 ...... 234 

 Total--Federal Transit Administration................................................................... 1,684 ...... 1,684 11,351 ...... 11,351 10,005 ...... 10,005 

 Maritime Administration ........................................................................................... 48 13 35 895 380 515 747 347 401 

 Other ....................................................................................................................... 28 8 21 298 33 265 66 19 47 

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 389 -389 ...... 266 -266 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -6,986 ...... -6,986 -8,040 ...... -8,040 

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 79 -79 ...... 64 -64 

 Total--Department of Transportation.................................................................. 10,310 73 10,237 74,085 1,079 73,006 65,855 910 64,945 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 378 -378 3,630 4,110 -480 ...... 1,214 -1,214 

 Housing and Economic Recovery Programs.......................................................... 10,705 ...... 10,705 95,612 ...... 95,612 ...... ...... ...... 

 Troubled Asset Relief Programs ............................................................................ 2-12,483 ...... -12,483 3153,871 ...... 153,871 ...... ...... ...... 

 Other ..................................................................................................................... 1,213 ...... 1,213 2,253 ...... 2,253 1,094 ...... 1,094 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 2,120 ...... 2,120 1,393 ...... 1,393 

 Financial Agent Services ....................................................................................... 47 ...... 47 567 ...... 567 520 ...... 520 

 Interest Paid to Credit Financing Accounts ............................................................ 12,636 ...... 12,636 12,636 ...... 12,636 5,406 ...... 5,406 

 Claims, Judgments, and Relief Acts ...................................................................... 83 ...... 83 2,293 ...... 2,293 791 ...... 791 

 Other ..................................................................................................................... 100 (**) 100 838 (**) 838 890 ...... 890 

 Total--Financial Management Service.................................................................. 12,866 (**) 12,866 18,453 (**) 18,453 9,000 ...... 9,000 

 Federal Financing Bank........................................................................................... -257 ...... -257 -531 ...... -531 -694 ...... -694 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 96 ...... 96 93 ...... 93 

 Internal Revenue Collections for Puerto Rico ........................................................ 31 ...... 31 473 ...... 473 373 ...... 373 

 Bureau of Engraving and Printing ............................................................................ 19 ...... 19 20 ...... 20 22 ...... 22 

 United States Mint ................................................................................................... 219 -35 254 2,411 2,572 -161 2,194 2,256 -63 

 Bureau of the Public Debt........................................................................................ 43 ...... 43 305 ...... 305 292 ...... 292 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 179 ...... 179 2,417 ...... 2,417 2,342 ...... 2,342 

 Enforcement .......................................................................................................... 458 ...... 458 4,989 ...... 4,989 4,768 ...... 4,768 

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

 Operations Support................................................................................................ 303 ...... 303 3,778 ...... 3,778 3,859 ...... 3,859 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 58 ...... 58 42,418 ...... 42,418 40,600 ...... 40,600 

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. 1,546 ...... 1,546 2,024 ...... 2,024 15,281 ...... 15,281 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 1,901 ...... 1,901 24,284 ...... 24,284 34,019 ...... 34,019 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 550 ...... 550 9,386 ...... 9,386 ...... ...... ...... 

 Refunding Internal Revenue Collections, Interest .................................................. 182 ...... 182 2,418 ...... 2,418 4,487 ...... 4,487 

 Other ..................................................................................................................... 1,099 1 1,098 2,123 8 2,115 413 8 405 

 Total--Internal Revenue Service .......................................................................... 6,277 1 6,276 93,837 8 93,830 105,769 8 105,761 

 Comptroller of the Currency..................................................................................... 59 377 -317 705 776 -71 660 740 -81 

 Office of Thrift Supervision....................................................................................... 21 2 19 234 249 -15 204 236 -31 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 14,992 ...... 14,992 186,342 ...... 186,342 238,330 ...... 238,330 

 Special Issues (Cash Basis) ................................................................................ 535 ...... 535 197,023 ...... 197,023 212,824 ...... 212,824 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 15,526 ...... 15,526 383,365 ...... 383,365 451,154 ...... 451,154 

 Total--Interest on the Public Debt .................................................................... 15,526 ...... 15,526 383,365 ...... 383,365 451,154 ...... 451,154 

 Other ....................................................................................................................... 5 ...... 5 85 ...... 85 83 ...... 83 

 Proprietary Receipts from the Public........................................................................ ...... 30,507 -30,507 ...... 38,530 -38,530 ...... 12,801 -12,801 

 Intrabudgetary Transactions .................................................................................... -552 ...... -552 -5,403 ...... -5,403 -4,170 ...... -4,170 

 Total--Department of the Treasury ..................................................................... 33,703 31,229 2,473 749,416 46,245 703,172 566,074 17,255 548,819 
14

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,867 ...... 2,867 33,989 ...... 33,989 30,038 ...... 30,038 

 Medical Support and Compliance .......................................................................... 407 ...... 407 4,225 ...... 4,225 3,635 ...... 3,635 

 Medical Facilities ................................................................................................... 404 ...... 404 4,620 ...... 4,620 4,241 ...... 4,241 

 Other ..................................................................................................................... 74 28 47 940 336 604 814 305 509 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 17 2 16 476 22 454 971 32 939 

 Compensation and Pensions ................................................................................. 3,900 ...... 3,900 44,735 ...... 44,735 40,241 ...... 40,241 

 Readjustment Benefits........................................................................................... 308 ...... 308 3,875 ...... 3,875 3,210 ...... 3,210 

 Insurance Funds: 

 National Service Life............................................................................................ 106 ...... 106 1,188 ...... 1,188 1,163 ...... 1,163 

 Veterans Special Life........................................................................................... 16 2 14 151 153 -2 144 158 -14 

 Other ..................................................................................................................... 155 133 22 1,404 1,243 162 1,495 1,413 82 

 Total--Benefit Programs....................................................................................... 4,504 137 4,367 51,829 1,417 50,412 47,224 1,603 45,621 

 Departmental Administration: 

 Construction .......................................................................................................... 217 ...... 217 1,166 ...... 1,166 941 ...... 941 

 Information Technology Systems........................................................................... 245 ...... 245 2,395 ...... 2,395 1,989 ...... 1,989 

 General Operating Expenses................................................................................. 63 (**) 63 1,841 (**) 1,841 1,629 (**) 1,628 

 Other ..................................................................................................................... -13 ...... -13 442 ...... 442 422 ...... 422 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 13 -13 ...... 136 -136 ...... 135 -135 

 Other ..................................................................................................................... ...... 270 -270 ...... 4,071 -4,071 ...... 4,097 -4,097 

 Intrabudgetary Transactions .................................................................................... 7 ...... 7 3 ...... 3 -10 ...... -10 

 Total--Department of Veterans Affairs ............................................................... 8,776 448 8,329 101,450 5,960 95,490 90,923 6,140 84,783 

Corps of Engineers: 

 Construction ............................................................................................................ 3 ...... 3 1,695 ...... 1,695 1,385 ...... 1,385 

 Operation and Maintenance..................................................................................... 316 ...... 316 2,035 ...... 2,035 1,468 ...... 1,468 

 Flood Control and Coastal Emergencies ................................................................. 133 ...... 133 1,345 ...... 1,345 725 ...... 725 

 Harbor Maintenance Trust Fund .............................................................................. 64 ...... 64 773 ...... 773 766 ...... 766 

 Rivers and Harbors Contributed Funds.................................................................... 27 ...... 27 381 ...... 381 300 ...... 300 

 Other ....................................................................................................................... 147 ...... 147 1,194 ...... 1,194 1,071 ...... 1,071 

 Proprietary Receipts from the Public........................................................................ ...... 92 -92 ...... 573 -573 ...... 629 -629 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -11 ...... -11 -10 ...... -10 

 Total--Corps of Engineers................................................................................... 689 92 597 7,413 573 6,840 5,706 629 5,077 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,181 ...... 4,181 49,964 ...... 49,964 45,820 ...... 45,820 

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 551 ...... 551 8,358 ...... 8,358 7,915 ...... 7,915 

 Educational Benefits ................................................................................................ 23 ...... 23 431 ...... 431 395 ...... 395 

 Other ....................................................................................................................... 22 ...... 22 268 ...... 268 226 ...... 226 

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

 Intrabudgetary Transactions .................................................................................... 127 ...... 127 -63,514 ...... -63,514 -67,674 ...... -67,674 

 Total--Other Defense Civil Programs ................................................................. 4,903 1 4,902 57,292 15 57,277 45,799 15 45,784 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 67 ...... 67 829 ...... 829 790 ...... 790 

 Environmental Programs and Management............................................................. 188 ...... 188 2,388 ...... 2,388 2,305 ...... 2,305 

 State and Tribal Assistance Grants.......................................................................... 296 ...... 296 3,446 ...... 3,446 3,761 ...... 3,761 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,748 ...... 1,748 985 ...... 985 

 Hazardous Substance Superfund ............................................................................ 164 ...... 164 1,350 ...... 1,350 1,026 ...... 1,026 

 Other ....................................................................................................................... 18 (**) 18 214 22 192 211 22 189 

 Proprietary Receipts from the Public........................................................................ ...... 21 -21 ...... 116 -116 ...... 110 -110 

 Intrabudgetary Transactions .................................................................................... -21 ...... -21 -1,748 ...... -1,748 -985 ...... -985 

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 21 -21 ...... 23 -23 

 Total--Environmental Protection Agency........................................................... 712 22 691 8,228 158 8,070 8,093 155 7,938 

Executive Office of the President: 

 The White House..................................................................................................... 6 ...... 6 65 (**) 65 66 ...... 66 

 Office of Management and Budget .......................................................................... 7 ...... 7 85 ...... 85 78 ...... 78 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 27 ...... 27 392 ...... 392 840 ...... 840 

 Other ....................................................................................................................... 16 ...... 16 202 ...... 202 190 ...... 190 

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

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

 Total--Executive Office of the President ............................................................ 56 (**) 56 744 1 743 1,172 1 1,172 

General Services Administration: 

 Real Property Activities............................................................................................ -71 ...... -71 254 ...... 254 83 ...... 83 

 Supply and Technology Activities ............................................................................ 56 ...... 56 5 ...... 5 72 ...... 72 

 General Activities..................................................................................................... 19 ...... 19 216 ...... 216 208 ...... 208 

 Proprietary Receipts from the Public........................................................................ ...... -1 1 ...... 143 -143 ...... 22 -22 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -12 ...... -12 2 ...... 2 

 Total--General Services Administration............................................................. 3 -1 5 463 143 320 364 22 342 

 
15

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 126 ...... 126 5,118 ...... 5,118 4,661 ...... 4,661 

 Economic Support Fund ........................................................................................ 573 ...... 573 5,264 ...... 5,264 4,089 ...... 4,089 

 Other ..................................................................................................................... 193 26 168 1,020 231 789 1,016 277 739 

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

 Total--International Security Assistance............................................................... 893 26 867 11,403 231 11,171 9,766 293 9,474 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,256 ...... 1,256 950 ...... 950 

 Other ..................................................................................................................... 355 ...... 355 1,163 ...... 1,163 1,260 ...... 1,260 

 Proprietary Receipts from the Public...................................................................... ...... ...... ...... ...... ...... ...... ...... 124 -124 

 Total--Multilateral Assistance............................................................................... 355 ...... 355 2,420 ...... 2,420 2,210 124 2,086 

 International Development Assistance: 

 Agency for International Development: 

 Development Assistance Program....................................................................... 160 ...... 160 1,473 ...... 1,473 1,371 ...... 1,371 

 International Disaster Assistance......................................................................... 58 ...... 58 635 ...... 635 475 ...... 475 

 Operating Expenses ............................................................................................ 104 ...... 104 811 ...... 811 682 ...... 682 

 Other.................................................................................................................... 303 24 279 1,576 528 1,048 2,404 695 1,709 

 Proprietary Receipts from the Public.................................................................... ...... 133 -133 ...... 136 -136 ...... 135 -135 

 Intrabudgetary Transactions ................................................................................ -12 ...... -12 -22 ...... -22 59 ...... 59 

 Total--Agency for International Development..................................................... 613 157 456 4,473 664 3,809 4,989 829 4,160 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 9 8 1 173 262 -89 141 275 -134 

 Proprietary Receipts from the Public.................................................................... ...... 1 -1 ...... 223 -223 ...... 552 -552 

 Total--Overseas Private Investment Corporation ............................................... 9 9 (**) 173 485 -312 141 828 -686 

 Peace Corps.......................................................................................................... 27 (**) 27 313 (**) 313 336 -1 337 

 Other ..................................................................................................................... 9 ...... 9 102 ...... 102 94 (**) 94 

 Total--International Development Assistance....................................................... 659 167 492 5,061 1,148 3,912 5,561 1,656 3,905 

 International Monetary Programs............................................................................. -151 ...... -151 -498 ...... -498 16 ...... 16 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,373 ...... 2,373 21,894 ...... 21,894 17,174 ...... 17,174 

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

 Proprietary Receipts from the Public...................................................................... ...... 2,928 -2,928 ...... 24,913 -24,913 ...... 21,831 -21,831 

 Other ....................................................................................................................... 123 (**) 123 840 (**) 840 581 2 579 

 Total--International Assistance Program........................................................... 4,251 3,120 1,131 41,120 26,293 14,827 35,308 23,905 11,403 

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 1,146 ...... 1,146 10,249 ...... 10,249 11,283 ...... 11,283 

 Space Operations.................................................................................................... 645 ...... 645 6,721 ...... 6,721 6,474 ...... 6,474 

 Other ....................................................................................................................... 399 ...... 399 2,206 ...... 2,206 82 ...... 82 

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 2,190 1 2,190 19,174 6 19,168 17,840 6 17,834 

National Science Foundation: 

 Research and Related Activities .............................................................................. 271 ...... 271 4,652 ...... 4,652 4,425 ...... 4,425 

 Education and Human Resources ........................................................................... 186 ...... 186 848 ...... 848 900 ...... 900 

 Other ....................................................................................................................... 74 ...... 74 507 ...... 507 523 ...... 523 

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

 Total--National Science Foundation................................................................... 531 (**) 531 6,007 2 6,005 5,849 1 5,848 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 755 ...... 755 9,106 ...... 9,106 8,755 ...... 8,755 

 Payment to Civil Service Retirement and 

 Disability Fund ........................................................................................................ 31,422 ...... 31,422 31,422 ...... 31,422 30,938 ...... 30,938 

 Civil Service Retirement and Disability Fund ........................................................... 5,709 ...... 5,709 67,668 ...... 67,668 63,688 ...... 63,688 

 Employees Life Insurance Fund .............................................................................. 209 244 -35 2,509 4,294 -1,785 2,490 3,934 -1,444 

 Employees and Retired Employees Health Benefits Fund....................................... 3,213 2,996 217 37,373 37,198 175 35,621 35,285 336 

 Other ....................................................................................................................... -16 ...... -16 12 ...... 12 -99 ...... -99 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 8 -8 ...... 3 -3 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. -1,400 ...... -1,400 -2,822 ...... -2,822 -6,802 ...... -6,802 

 Civil Service Retirement and Disability Fund: 

 General Fund Contributions................................................................................. -31,422 ...... -31,422 -31,422 ...... -31,422 -30,938 ...... -30,938 

 Other.................................................................................................................... -4 ...... -4 -44 ...... -44 -38 ...... -38 

 Total--Office of Personnel Management ............................................................ 8,466 3,240 5,226 113,802 41,500 72,302 103,614 39,221 64,393 

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 31 (**) 31 1,770 9 1,761 500 20 480 

 Disaster Loan Fund ............................................................................................... 5 (**) 5 585 3 582 292 4 289 

 Other ..................................................................................................................... 2 1 1 6 8 -2 6 7 -1 

 Other ....................................................................................................................... 77 (**) 77 394 (**) 394 502 ...... 502 

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

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

 Total--Small Business Administration ............................................................... 114 1 114 2,755 509 2,246 1,300 773 528 

 
16

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 14 ...... 14 20,826 ...... 20,826 17,831 ...... 17,831 

 Supplemental Security Income Program.................................................................. 4,081 ...... 4,081 48,101 ...... 48,101 43,872 ...... 43,872 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 47,327 ...... 47,327 544,601 ...... 544,601 502,993 ...... 502,993 

 Administrative Expenses........................................................................................ 207 ...... 207 3,398 ...... 3,398 3,248 ...... 3,248 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 3,690 ...... 3,690 3,632 ...... 3,632 

 Total--FOASI Trust Fund ..................................................................................... 47,534 ...... 47,534 551,689 ...... 551,689 509,873 ...... 509,873 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,964 ...... 9,964 115,086 ...... 115,086 104,328 ...... 104,328 

 Administrative Expenses........................................................................................ 264 ...... 264 2,581 ...... 2,581 2,494 ...... 2,494 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 448 ...... 448 418 ...... 418 

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

 Total--FDI Trust Fund .......................................................................................... 10,227 ...... 10,227 118,114 ...... 118,114 107,240 ...... 107,240 

 Other ....................................................................................................................... 85 ...... 85 13,439 ...... 13,439 168 ...... 168 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 689 -689 ...... 3,711 -3,711 ...... 3,270 -3,270 

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 86 -86 ...... 103 -103 

 Intrabudgetary Transactions: 

 Off-Budget4

............................................................................................................ -14 ...... -14 -20,824 ...... -20,824 -17,813 ...... -17,813 

 Total--Social Security Administration .............................................................. 61,928 693 61,236 731,346 3,796 727,549 661,171 3,373 657,799 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 65 2 63 725 1 724 720 -1 721 

 Corporation for National and Community Service .................................................... 84 (**) 84 916 1 915 891 2 890 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 461 ...... 461 448 ...... 448 

 District of Columbia: 

 Courts.................................................................................................................... 19 ...... 19 295 -1 296 266 ...... 266 

 General and Special Payments.............................................................................. 60 (**) 60 614 (**) 613 466 (**) 466 

 Equal Employment Opportunity Commission........................................................... 32 (**) 32 354 4 350 322 4 317 

 Export-Import Bank of the United States.................................................................. 113 128 -15 519 879 -360 499 1,100 -601 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 685 ...... 685 8,021 ...... 8,021 7,690 ...... 7,690 

 Spectrum Auction Program Account...................................................................... 52 ...... 52 55 ...... 55 6 ...... 6 

 Other ..................................................................................................................... -268 114 -383 61 133 -72 -21 24 -45 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -2,604 253 -2,857 15,747 9,273 6,474 17,470 ...... 17,470 

 FSLIC Resolution Fund.......................................................................................... 5 (**) 5 188 6 181 582 175 407 

 Office of Inspector General .................................................................................... 26 ...... 26 26 ...... 26 23 ...... 23 

 Total--Federal Deposit Insurance Corporation ..................................................... -2,573 254 -2,827 15,960 9,279 6,682 18,075 175 17,900 

 Federal Drug Control Programs............................................................................... 45 ...... 45 394 ...... 394 379 ...... 379 

 Federal Housing Finance Agency............................................................................ 10 ...... 10 33 ...... 33 (**) ...... (**) 

 Intelligence Community Management Account........................................................ 159 ...... 159 593 ...... 593 360 ...... 360 

 Legal Services Corporation...................................................................................... 35 ...... 35 386 ...... 386 346 ...... 346 

 National Archives and Records Administration ........................................................ 30 2 28 420 20 401 380 22 358 

 National Credit Union Administration ....................................................................... 53 73 -20 46,074 30,097 15,977 2,893 1,921 972 

 National Endowment for the Arts ............................................................................. 17 ...... 17 153 (**) 153 135 1 134 

 National Endowment for the Humanities.................................................................. 13 ...... 13 152 ...... 152 140 ...... 140 

 Institute of Museum and Library Services ................................................................ 27 ...... 27 263 ...... 263 253 ...... 253 

 National Labor Relations Board ............................................................................... 22 (**) 22 256 (**) 256 250 (**) 250 

 Nuclear Regulatory Commission.............................................................................. 82 120 -39 990 858 132 876 764 112 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 6,660 5,676 984 69,993 69,942 51 78,791 76,373 2,417 

 Other.................................................................................................................... 39 ...... 39 253 ...... 253 ...... ...... ...... 

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

 

 
17

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 69 ...... 69 78 ...... 78 

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 321 ...... 321 359 ...... 359 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 16 ...... 16 149 ...... 149 83 ...... 83 

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 16 ...... 16 16 ...... 16 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 367 ...... 367 4,221 ...... 4,221 4,020 ...... 4,020 

 Advances from FOASDI Fund.............................................................................. -115 ...... -115 -1,307 ...... -1,307 -1,248 ...... -1,248 

 OASDI Certifications............................................................................................ 110 ...... 110 1,302 ...... 1,302 1,248 ...... 1,248 

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

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 63 ...... 63 61 ...... 61 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 6 ...... 6 70 ...... 70 77 ...... 77 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 181 ...... 181 1,553 ...... 1,553 1,298 ...... 1,298 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 506 ...... 506 6,383 ...... 6,383 6,119 ...... 6,119 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 32 ...... 32 31 ...... 31 

 Other ..................................................................................................................... 2 ...... 2 141 ...... 141 (**) ...... (**) 

 Proprietary Receipts from the Public...................................................................... ...... 616 -616 ...... -3,893 3,893 ...... -2,180 2,180 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,137 ...... -4,137 -4,050 ...... -4,050 

 Other.................................................................................................................... -181 ...... -181 -1,874 ...... -1,874 -1,657 ...... -1,657 

 Total--Railroad Retirement Board ...................................................................... 905 616 290 7,001 -3,893 10,895 6,439 -2,180 8,619 

 Securities and Exchange Commission..................................................................... -599 (**) -600 -66 1 -67 -105 -58 -47 

 Smithsonian Institution............................................................................................. 78 ...... 78 882 (**) 882 809 (**) 809 

 Tennessee Valley Authority ..................................................................................... 3,475 2,621 853 32,726 32,655 70 28,286 27,975 311 

 Other ....................................................................................................................... 191 18 174 2,191 459 1,733 2,166 548 1,618 

 Total--Other Independent Agencies ................................................................... 9,512 9,624 -111 190,795 140,434 50,361 151,866 106,669 45,196 

Undistributed Offsetting Receipts: 

 Other Interest........................................................................................................... ...... (**) (**) ...... (**) (**) ...... 10 -10 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -276 ...... -276 -3,120 ...... -3,120 -2,922 ...... -2,922 

 Postal Service Employer Contributions.............................................................. -68 ...... -68 -815 ...... -815 -788 ...... -788 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -20 ...... -20 -237 ...... -237 -219 ...... -219 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,789 ...... -1,789 -21,288 ...... -21,288 -19,034 ...... -19,034 

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,696 ...... -1,696 -20,323 ...... -20,323 -18,570 ...... -18,570 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,089 ...... -1,089 -12,161 ...... -12,161 -11,231 ...... -11,231 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -185 ...... -185 -2,065 ...... -2,065 -1,906 ...... -1,906 

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

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

 Total--Employer Share, Employee Retirement..................................................... -5,124 ...... -5,124 -70,656 ...... -70,656 -66,178 ...... -66,178 

 
18

Table 5. Outlays of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

 

Undistributed Offsetting Receipts:— Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -20 ...... -20 -14 ...... -14 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -48 ...... -48 -15,901 ...... -15,901 -15,910 ...... -15,910 

 Federal Supplementary Medical Insurance Trust Fund........................................ -28 ...... -28 -2,980 ...... -2,980 -3,151 ...... -3,151 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. 2 ...... 2 -19 ...... -19 (**) ...... (**) 

 Other.................................................................................................................... -2 ...... -2 -57 ...... -57 -74 ...... -74 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -25 ...... -25 -2,705 ...... -2,705 -3,645 ...... -3,645 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -783 ...... -783 -781 ...... -781 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -308 ...... -308 -433 ...... -433 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -512 ...... -512 -556 ...... -556 

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -2 ...... -2 -2 ...... -2 

 Corps of Engineers ................................................................................................ -4 ...... -4 -133 ...... -133 -137 ...... -137 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... 372 ...... 372 -2,733 ...... -2,733 -15,531 ...... -15,531 

 Educational Benefits Fund................................................................................... 2 ...... 2 -27 ...... -27 -84 ...... -84 

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) (**) ...... (**) -7 ...... -7 

 Environmental Protection Agency .......................................................................... (**) ...... (**) -56 ...... -56 -208 ...... -208 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -31 ...... -31 -37,189 ...... -37,189 -37,234 ...... -37,234 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -28 ...... -28 -107,227 ...... -107,227 -102,720 ...... -102,720 

 Federal Disability Insurance Trust Fund............................................................... -29 ...... -29 -10,727 ...... -10,727 -10,998 ...... -10,998 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -3 ...... -3 -33 ...... -33 -68 ...... -68 

 Other.................................................................................................................... (**) ...... (**) -24 ...... -24 -33 ...... -33 

 Other ..................................................................................................................... 2 ...... 2 -126 ...... -126 51 ...... 51 

 Total--Interest Received by Trust Funds.............................................................. 175 ...... 175 -181,561 ...... -181,561 -191,537 ...... -191,537 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 16,690 -16,690 ...... 1,779 -1,779 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 534 -534 ...... 5,293 -5,293 ...... 18,285 -18,285 

 Spectrum Auction Proceeds .................................................................................... ...... ...... ...... ...... ...... ...... ...... (**) (**) 

 Spectrum Relocation Activities ................................................................................ ...... ...... ...... ...... ...... ...... ...... (**) (**) 

 Total--Undistributed Offsetting Receipts ........................................................... -4,949 534 -5,483 -252,217 21,982 -274,199 -257,714 20,075 -277,789 

 Total Outlays.......................................................................................................... 334,709 69,202 265,507 3,964,679 442,945 3,521,734 3,325,850 347,410 2,978,440 

 Total On-Budget................................................................................................... 271,595 63,523 208,071 3,377,633 372,917 3,004,716 2,774,622 270,933 2,503,689 

 Total Off-Budget .................................................................................................. 63,115 5,679 57,436 587,046 70,028 517,018 551,227 76,476 474,751 

 Total Surplus (+) or Deficit.................................................................................... -46,605 -1,417,121 -454,798 

 Total On-Budget................................................................................................... -41,390 -1,554,113 -638,092 

 Total Off-Budget .................................................................................................. -5,216 +136,992 +183,294 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 196,010 153,166 

 Intrabudgetary Transactions.......................................................... 628,557 596,149 

 Governmental Receipts................................................................. 23,291 9,231 

 Total Receipts Offset Against Outlays ...................................... 847,858 758,546 

1Outlays have decreased by $2 million to reflect a reclassification by Department of 

Treasury. 

2Includes $12,646 million in modifications to initial subsidy costs for certain programs. 

3

Outlays have decreased by $7,848 million to reflect additional reporting by Department of 

Treasury for the month of August 2009.

4Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

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20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

 Directly Related to 

 Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 67,717 1,743,170 759,386 5,808,691 7,484,145 7,551,862 

 Intragovernmental Holdings .............................................................................................. 29,242 141,934 257,685 4,216,033 4,328,725 4,357,967 

 Total Treasury Securities Outstanding............................................................................ 96,959 1,885,104 1,017,072 10,024,725 11,812,870 11,909,829 

 Plus Premium on Treasury Securities........................................................................... 635 5,520 674 4,819 9,704 10,339 

 Less Discount on Treasury Securities........................................................................... -612 604 -17,270 68,954 70,170 69,558 

 Total Treasury Securities Net of 

 Premium and Discount............................................................................................... 98,206 1,890,020 1,035,015 9,960,590 11,752,404 11,850,610 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 865 99 145 23,104 22,338 23,203 

 Total Federal Securities.................................................................................................... 99,071 1,890,119 1,035,160 9,983,694 11,774,742 11,873,812 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 28,785 144,802 252,074 4,210,491 4,326,507 4,355,292 

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -484 -1,964 -15,364 27,432 25,951 25,467 

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 29,269 146,766 267,438 4,183,059 4,300,556 4,329,825 

 Total Borrowing from the Public .............................................................................. 69,802 1,743,352 767,722 5,800,635 7,474,185 7,543,987 

 Accrued Interest Payable to the Public ................................................................................. 8,989 1,242 -4,259 40,131 32,384 41,373 

 Allocations of Special Drawing Rights................................................................................... 5,152 48,323 3 7,630 50,801 55,953 

 Deposit Funds ...................................................................................................................... -661 1-17,451 16,998 27,417 110,626 9,965 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -303 -1,220 2,332 10,449 9,533 9,230 

 Total Liability Accounts .................................................................................................. 82,979 1,774,246 782,795 5,886,262 7,577,529 7,660,508 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash: 2 

 Federal Reserve Account ................................................................................................. 14,992 75,336 27,450 32,988 93,333 108,324 

 Supplementary Financing Program Account..................................................................... -34,988 -134,547 299,491 299,491 199,932 164,945 

 Tax and Loan Note Accounts............................................................................................ 45 -37,132 -30,570 39,129 1,951 1,996 

 Balance........................................................................................................................... -19,951 -96,343 296,371 371,608 295,217 275,265 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 5,285 48,528 117 9,418 52,660 57,945 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... -3,000 -3,000 ...... -2,200 -2,200 -5,200 

 Balance........................................................................................................................... 2,285 45,528 117 7,218 50,460 52,745 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525 

 Maintenance of Value Adjustments................................................................................. 680 1,009 21 11,325 11,653 12,333 

 Letter of Credit Issued to IMF ........................................................................................... 529 9,062 237 -51,864 -43,331 -42,802 

 Dollar Deposits with the IMF ............................................................................................. 94 44 64 -88 -138 -44 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -530 -1,396 -37 -1,148 -2,014 -2,543 

 Balance........................................................................................................................... 774 8,719 286 4,750 12,695 13,469 

 Other Cash and Monetary Assets....................................................................................... 151 574 1,552 26,720 27,143 27,294 

 Total Cash and Monetary Assets...................................................................................... -16,742 -41,522 298,326 410,296 385,515 368,773 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 373 -6,155 -3,277 27,503 20,975 21,348 

 Net Activity, Guaranteed Loan Financing.............................................................................. 349 7,477 5,635 -42,407 -35,279 -34,930 

 Net Activity, Direct Loan Financing ....................................................................................... 54,100 398,919 27,224 195,773 540,591 594,691 

 Miscellaneous Asset Accounts ............................................................................................. -1,458 -1,152 847 580 885 -573 

 Total Asset Accounts ...................................................................................................... 36,624 357,566 328,756 591,744 912,686 949,309 

Excess of Liabilities (+) or Assets (-) .................................................................................. 46,355 1,416,681 454,040 5,294,518 6,664,843 6,711,199 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... 250 440 759 ...... 190 440 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 46,605 1,417,121 454,798 5,294,518 6,665,033 6,711,639 

1Includes a reclassification by Department of Treasury for $2 million. 

2Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 6,672,689 5,294,525 4,841,785 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -7,846 -7 -1,307 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 6,664,843 5,294,518 4,840,478 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 46,605 1,417,121 454,798 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 46,605 1,417,121 454,798 

 Total-On-Budget (Table 2).................................................................................................... 41,390 1,554,113 638,092 

 Total-Off-Budget (Table 2).................................................................................................... 5,216 -136,992 -183,294 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... -250 -440 -735 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... -24 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... -250 -440 -759 

Excess of Liabilities Close of Period .................................................................................. 6,711,199 6,711,199 5,294,518 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 2009 and Other 

 Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ (**) -37 -16 69 33 33 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -7 -2 150 143 144 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -12 -11 204 193 193 

 Tennessee Valley Authority .............................................................................................. 864 154 173 22,680 21,970 22,834 

 Total Agency Securities ............................................................................................... 865 99 145 23,104 22,338 23,203 

... 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 2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 1,212 -383 -646 3,886 2,291 3,503 

 Agricultural Credit Insurance Fund.................................................................................... 8 2,243 -377 5,277 7,513 7,521 

 Farm Storage Facility Loans ............................................................................................. 37 69 56 523 556 592 

 Apple Loans Fund............................................................................................................. ...... ...... -1 (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) -4 (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -365 1,587 543 12,023 13,975 13,610 

 Rural Community Facility Loans Fund .............................................................................. 14 261 400 2,715 2,962 2,976 

 Multifamily Housing Revitalization Loan Account.............................................................. ...... 47 34 42 89 89 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) -10 27 92 82 83 

 Rural Development Loan Fund ......................................................................................... 3 11 12 279 286 289 

 Rural Economic Development Loan Fund......................................................................... 1 2 19 108 108 110 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... (**) (**) (**) ...... ...... 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 79 583 777 8,071 8,575 8,654 

 Rural Electrification and Telecommunications Fund ......................................................... 81 708 1,072 15,808 16,435 16,516 

 Rural Telephone Bank ...................................................................................................... 1 -69 95 557 487 488 

 Distance Learning and Telemedicine Program ................................................................. 2 64 42 352 415 416 

 Foreign Agricultural Service................................................................................................ 49 -677 8 1,456 730 778 

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund......................................................................... ...... ...... -2 ...... ...... ...... 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -9 17 -4 465 491 482 

 Fishing Vessel Obligations................................................................................................ (**) -2 -3 7 5 5 

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... -5 -160 5 ...... ...... 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... (**) (**) -26 1 1 1 

 Family Housing Improvement Loans................................................................................... 36 150 36 233 346 383 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. -3 -3 -6 75 75 72 

 Federal Direct Student Loans ............................................................................................. 6,715 61,607 13,595 117,488 172,380 179,096 

 Teach Grant Loans ............................................................................................................. 1 54 14 14 68 68 

 Temporary Student Loan Purchase Authority ..................................................................... 2,972 43,467 10,754 10,754 51,249 54,221 

 Federal Family Education Loans......................................................................................... 587 1,462 ...... ...... 874 1,462 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 88 -55 -55 2,186 2,042 2,130 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... 2 2 ...... ...... ...... 2 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... -348 1,640 -175 17,360 19,348 19,000 

 Disaster Assistance Loan Fund .......................................................................................... (**) 4 -251 (**) 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... -1 5 ...... ...... 6 5 

 Housing Programs: 

 Federal Housing Administration........................................................................................ -687 -412 259 4,832 5,107 4,420 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... -3 -3 -22 52 51 49 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... (**) 8 8 8 

 Assistance to American Samoa Loan Fund ........................................................................ -4 -4 ...... 11 11 7 

 Department of Justice: 

 Federal Prison Industries, Incorporated .............................................................................. ...... ...... -20 ...... ...... ...... 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... -212 6,158 ...... ...... 6,371 6,158 

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) (**) 2 2 2 

 Department of Transportation: 

 Minority Business Resource Center Fund........................................................................... ...... ...... (**) ...... ...... ...... 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... -15 15 15 ...... ...... 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 114 596 992 1,331 1,813 1,927 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 50 92 -218 287 329 379 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 3 41 -84 108 146 149 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 2 19 19 21 21 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -1 (**) 41 40 41 

 Housing and Economic Recovery Programs..................................................................... 236 203,501 5,415 5,415 208,680 208,916 

 Troubled Assets Insurance Financing Fund...................................................................... 23 774 ...... ...... 751 774 

 Troubled Asset Relief Program......................................................................................... -56,661 142,561 ...... ...... 199,221 142,561 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 September 2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Treasury:—Continued 

 Federal Financing Bank Revolving Fund ............................................................................ 5,404 25,149 4,348 21,957 41,703 47,107 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ -1,672 -35 534 1,527 3,163 1,491 

 Native American Veteran Housing Fund............................................................................. -28 7 -8 45 80 52 

 Vocational Rehabilitation Loan Fund .................................................................................. -4 -1 1 2 6 2 

 Guaranteed Transitional Housing Loans for Homeless Veterans........................................ ...... ...... (**) ...... ...... ...... 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) -4 -1 12 8 8 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -2 -3 -3 13 12 10

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... (**) (**) -20 7 7 8 

 Military Debt Reduction..................................................................................................... ...... ...... -195 30 30 30 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... 3 477 477 477 

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 32 145 68 861 974 1,007 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 217 1,983 -387 971 2,736 2,953 

 Disaster Loan Fund ............................................................................................................ ...... -573 -1,516 8,492 7,920 7,920 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 141 876 -1,435 2,929 3,664 3,805 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... -66 -66 7 113 113 46 

 National Credit Union Administration .................................................................................. ...... 1,000 ...... ...... 1,000 1,000 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 330 263 152 3,096 3,029 3,359 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -41,627 494,810 33,681 252,757 789,194 747,566 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -247 2,112 722 26,326 28,685 28,438 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... -17 -53 -1,608 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 26 115 23 337 426 452 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 908 908 ...... ...... ...... 908 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -104 -99 691 587 587 

 Department of the Interior: 

 Assistance to Territories ..................................................................................................... ...... ...... -1 ...... ...... ...... 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 2 2 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -51 -42 2,078 2,029 2,026 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -135 -156 680 563 545 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -5 -7 10 6 5 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -25 17,275 1,109 1,109 18,409 18,384 

 Postal Service..................................................................................................................... 4,295 3,000 3,000 7,200 5,905 10,200 

 Total Borrowing from the Federal Financing Bank....................................................... 4,935 23,097 4,496 38,455 56,617 61,552 

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. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 1 17 14 102 117 118 

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ...... 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) 7 -6 ...... 7 7 

 Department of Energy........................................................................................................... -73 2,218 3,223 47,281 49,572 49,499 

 Department of Health and Human Services.......................................................................... ...... 2,114 ...... ...... 2,114 2,114 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 424 -8,424 -3,318 19,092 10,245 10,668 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -13 -13 512 9,271 9,271 9,257 

 Department of the Interior..................................................................................................... -283 -99 -61 7,104 7,289 7,006 

 Department of Labor............................................................................................................. -385 -1,940 -18,917 16,988 15,432 15,048 

 Department of Transportation ............................................................................................... ...... 181 195 1,119 1,301 1,301 

 Department of the Treasury.................................................................................................. 3,228 3,620 574 17,745 18,137 21,365 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... -26 ...... 26 ...... ...... 

 Veterans Reopened Insurance Fund .................................................................................. -4 -25 -23 356 335 331 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -684 14,096 20,534 112,726 127,505 126,821 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 1,400 2,822 6,802 32,294 33,715 35,115 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 2,728 -6,850 -17,578 29,937 20,359 23,087 

 FSLIC Resolution Fund..................................................................................................... -4 -6 137 3,320 3,318 3,313 

 Federal Housing Finance Agency ....................................................................................... -4 38 ...... ...... 41 38 

 National Credit Union Administration .................................................................................. -6 2,275 109 7,292 9,572 9,567 

 Postal Service..................................................................................................................... 3,239 2,643 626 1,605 1,009 4,249 

 Tennessee Valley Authority ................................................................................................ -25 25 ...... ...... 50 25 

 Other .................................................................................................................................. 380 547 995 13,662 13,830 14,210 

 Other .................................................................................................................................... 191 431 468 7,971 8,211 8,402 

 Total Treasury Securities.................................................................................................. 10,108 13,650 -5,714 327,890 331,432 341,540 

 Total Federal Funds...................................................................................................... 10,108 13,650 -5,714 327,890 331,432 341,540 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -10 3 47 37 37 

 United States Tax Court...................................................................................................... ...... (**) 1 9 10 10 

 Other .................................................................................................................................. -1 2 -6 31 34 33 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 51 28 774 827 824 

 Department of Agriculture..................................................................................................... 8 40 (**) 6 38 46 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -35 -52 -48 512 494 460 

 Other .................................................................................................................................. (**) 336 -6 32 368 368 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -204 -9,039 -636 318,741 309,906 309,702 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 247 2,674 19,842 59,090 61,516 61,764 

 Other .................................................................................................................................. 36 224 40 2,709 2,897 2,932 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:-—Continued 

 Department of Homeland Security........................................................................................ 35 305 292 3,074 3,344 3,380 

 Department of the Interior..................................................................................................... (**) -26 -3 65 40 40 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -3,134 -52,804 -2,491 72,432 22,762 19,628 

 Other .................................................................................................................................. 17 -3 -9 67 47 64 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 47 478 478 14,855 15,287 15,334 

 Other .................................................................................................................................. (**) 2 1 36 37 37 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -279 156 -257 7,674 8,108 7,829 

 Highway Trust Fund............................................................................................................ -675 -1,327 607 12,811 12,160 11,484 

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

 Department of Treasury........................................................................................................ 314 75 92 957 718 1,033 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 14 7 2 71 64 78 

 National Service Life Insurance .......................................................................................... -94 -538 -480 9,272 8,828 8,735 

 United States Government Life Insurance Fund ................................................................. (**) -5 -4 30 26 26 

 Veterans Special Life Insurance Fund ................................................................................ -15 2 13 1,999 2,015 2,001 

 Corps of Engineers ............................................................................................................... -67 419 716 4,739 5,224 5,158 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,631 24,859 25,717 215,949 243,439 240,807 

 Other .................................................................................................................................. -9 190 315 1,886 2,084 2,076 

 Environmental Protection Agency......................................................................................... -162 592 369 6,049 6,803 6,642 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 27,756 25,393 27,186 728,850 726,488 754,244 

 Employees Life Insurance Fund.......................................................................................... 30 1,748 1,432 34,397 36,116 36,146 

 Employees and Retired Employees Health Benefits Fund.................................................. 1,565 -196 -327 15,565 13,804 15,369 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -1,776 145,665 182,389 2,150,651 2,298,092 2,296,316 

 Federal Disability Insurance Trust Fund.............................................................................. -2,353 -8,555 2,657 216,487 210,285 207,932 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ 7 1 1 55 48 56 

 Japan-United States Friendship Commission ..................................................................... ...... 5 -5 33 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 53 453 -144 1,857 2,257 2,310 

 Agency Securities............................................................................................................. ...... -5 (**) 6 1 1 

 Other .................................................................................................................................. -13 36 24 765 813 800 

 Total Treasury Securities.................................................................................................. 18,677 131,157 257,788 3,882,595 3,995,074 4,013,751 

 Total Agency Securities .................................................................................................... ...... -5 (**) 6 1 1 

 Total Trust Funds ......................................................................................................... 18,677 131,152 257,788 3,882,600 3,995,075 4,013,752 

Grand Total ........................................................................................................................... 28,785 144,802 252,074 4,210,491 4,326,507 4,355,292 

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................ 13 -52 252 205 141 153 

 Agricultural Credit Insurance Fund............................................................................................... -6 35 34 -367 -325 -331 

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. 13 -6 16 -20 -40 -27 

 Rural Housing Insurance Fund .................................................................................................... -72 -254 -106 -746 -927 -1,000 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. -5 18 -8 -174 -151 -156 

 Renewable Energy Guaranteed Loan Account ............................................................................ -1 -1 (**) -6 -6 -7 

 Biorefinery Assistance Loan Account........................................................................................... 35 ...... ...... ...... -35 ...... 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ (**) 1 (**) -24 -23 -23 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... 56 -5 -51 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... (**) -1 -2 3 2 3 

 Department of Defense-Military ....................................................................................................... -1 3 -27 -25 -22 -23 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. 320 22,659 8,162 -28,685 -6,345 -6,025 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... (**) 2 (**) -4 -2 -2 

 Health Education Assistance Loans............................................................................................. 25 30 16 -94 -90 -65 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. -3 -4 (**) -35 -36 -39 

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) (**) (**) (**) 

 Community Planning and Development: 

 Community Development Loans .................................................................................................. -6 -5 -10 -96 -95 -102 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... -934 -12,659 -4,822 -5,835 -17,560 -18,493 

 FHA-General and Special Risk Fund ........................................................................................... -163 -6,272 705 828 -5,282 -5,445 

 Home Ownership Preservation Entity Fund ................................................................................. -1 -1 ...... ...... (**) -1 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. 914 458 59 -1,330 -1,785 -871 

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. -2 5 58 -40 -33 -34 

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... (**) (**) (**) (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**) 

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... -12 -8 110 -220 -217 -229 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund................................................................................. 15 592 ...... ...... 577 592 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... -70 670 -339 -3,247 -2,507 -2,577 

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund......................................................................................... ...... ...... (**) ...... ...... ...... 

 Loan Guarantees to Israel ........................................................................................................... 51 51 -41 -1,284 -1,284 -1,233 

 Urban and Environmental Credit Guaranteed Loans ................................................................... -25 -24 44 -78 -77 -102 

 Microenterprise and Small Enterprise Development .................................................................... ...... (**) -3 -1 -1 -1 

 Development Credit Authority Loan Fund .................................................................................... -6 -11 -12 -33 -37 -43 

 Loan Guarantees to Egypt........................................................................................................... -22 -22 7 -170 -170 -192 

 Overseas Private Investment Corporation ..................................................................................... -8 5 410 -133 -120 -128 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 333 2,227 1,093 109 2,004 2,337 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -33 -14 43 -855 -836 -869 

 Net Activity, Guaranteed Loan Financing ................................................................................ 349 7,477 5,635 -42,407 -35,279 -34,930 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... 345 1,373 594 4,583 5,611 5,956 

 Farm Storage Facility Loans ........................................................................................................ 20 108 -4 300 389 409 

 Apple Loans Fund........................................................................................................................ (**) (**) -1 (**) (**) (**) 

 Emergency Boll Weevil Loan Fund .............................................................................................. (**) (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ...................................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund ......................................................................................... 153 196 332 2,400 2,443 2,596 

 Rural Housing Insurance Fund .................................................................................................... 731 1,373 456 11,816 12,458 13,189 

 Multifamily Housing Revitalization Loan Account......................................................................... 4 33 27 35 64 68 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of Agriculture:-Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... 1 8 25 11 18 19 

 Rural Development Loan Fund .................................................................................................... 14 11 9 269 266 280 

 Rural Economic Development Loan Fund.................................................................................... 3 4 5 87 88 91 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... 468 441 748 7,147 7,120 7,588 

 Rural Electrification and Telecommunications Fund .................................................................... 592 3,801 3,589 31,644 34,853 35,445 

 Rural Telephone Bank ................................................................................................................. 17 -89 60 522 417 434 

 Distance Learning and Telemedicine Program ............................................................................ 16 53 10 319 356 372 

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... 35 210 -596 437 612 647 

 International Debt Reduction ....................................................................................................... -3 -32 -46 107 79 75 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ 24 17 -3 465 459 482 

 Department of Defense-Military ....................................................................................................... 52 150 36 233 331 383 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... 1 (**) -3 11 10 11 

 Historically Black College and University Capital Financing Fund................................................ 51 141 11 5 95 146 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 12,187 37,327 11,149 109,675 134,816 147,002 

 Teach Grant Loans ...................................................................................................................... 10 50 -1 -1 40 50 

 Temporary Student Loan Purchase Authority .............................................................................. 10,938 51,583 5,293 5,293 45,938 56,876 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................... 420 420 ...... ...... ...... 420 

 Title 17 Innovative Technology Loans............................................................................................ 20 20 ...... ...... ...... 20 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... (**) 7 -5 -3 4 4 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... (**) (**) -1 -4 -4 -4 

 FHA-General and Special Risk Fund ........................................................................................... (**) (**) (**) (**) (**) (**) 

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. 3 -2 -11 52 47 50 

 Bureau of Indian Affairs ................................................................................................................. (**) -1 3 7 6 7 

 Assistance to American Samoa Loan Fund ................................................................................... (**) -2 -2 10 7 7 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... -1 -2 (**) -6 -7 -7 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... 115 584 992 1,329 1,799 1,913 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. 58 90 -219 286 318 376 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. 2 -1 (**) 41 39 41 

 GSE Mortgage-Backed Securities Purchase Program................................................................. 10,717 170,953 5,074 5,074 165,310 176,027 

 Troubled Asset Relief Program.................................................................................................... 16,544 129,318 ...... ...... 112,774 129,318 

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 72 12 555 1,470 1,410 1,482 

 Native American Veteran Housing Fund...................................................................................... 1 5 3 43 48 48 

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) 1 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... 1 -3 -3 13 9 10 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... 2 -1 -5 7 5 7 

 Military Debt Reduction................................................................................................................ 1 1 -191 28 28 29 

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... 13 -43 10 257 201 214 

 Overseas Private Investment Corporation ..................................................................................... 33 168 -74 580 716 748 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 4 -7 -9 97 85 89 

 Disaster Loan Fund ....................................................................................................................... 288 -130 -45 7,227 6,810 7,097 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ 172 798 -537 2,778 3,404 3,576 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... -21 -25 -2 59 56 34 

 Net Activity, Direct Loan Financing............................................................................................ 54,100 398,919 27,224 195,773 540,591 594,691 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,323 60,095 108,880 124,459 8,717 41,227 136,668 26,218 92,935 64,859 62,489 102,437 915,308 1,145,748 

Corporation Income Taxes..................................................... 81 1,994 48,293 4,532 -2,056 3,392 14,545 -1,404 32,529 2,577 4,953 28,793 138,229 304,346 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 62,304 67,208 64,158 83,292 67,805 73,081 90,985 67,779 76,491 64,003 63,569 68,212 848,886 856,457 

 Unemployment Insurance.................................................... 2,007 2,976 242 1,149 3,348 338 7,058 12,685 447 3,235 3,947 458 37,889 39,527 

 Other Retirement ................................................................. 394 322 394 320 323 324 323 390 369 338 315 329 4,142 4,169 

Excise Taxes ......................................................................... 3,911 5,321 5,185 5,042 4,248 4,994 5,642 5,427 6,735 7,057 1,944 6,978 62,484 67,334 

Estate and Gift Taxes ............................................................ 2,097 2,274 2,186 2,387 1,244 1,919 3,976 1,457 983 1,926 1,396 1,637 23,482 28,844 

Customs Duties ..................................................................... 2,633 2,225 2,038 2,085 1,682 1,522 1,878 1,383 1,498 2,073 1,455 1,983 22,454 27,568 

Miscellaneous Receipts ......................................................... 5,097 2,366 6,435 2,844 2,018 2,159 5,158 3,305 3,378 5,435 5,470 8,074 51,738 49,647 

 Total--Receipts This Year.................................................. 164,847 144,782 237,811 226,109 87,328 128,957 266,232 117,241 215,364 151,503 145,538 218,902 2,104,613 ...... 

 (On-Budget)...................................................................... 117,998 94,377 191,039 161,462 34,133 71,507 195,849 64,098 155,474 101,818 96,166 166,682 1,450,603 ...... 

 (Off-Budget)...................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 59,890 49,685 49,372 52,220 654,010 ...... 

 Total--Receipts Prior Year ................................................... 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 160,494 157,016 272,228 ...... 2,523,642

 (On Budget)......................................................................... 133,146 102,705 227,125 191,181 53,495 120,840 333,059 70,392 199,010 110,050 106,449 218,144 ...... 1,865,597

 (Off Budget)......................................................................... 45,029 48,350 49,857 64,036 52,229 57,976 70,692 53,880 60,902 50,444 50,567 54,083 ...... 658,045

Outlays: 

Legislative Branch ................................................................. 378 343 706 343 324 357 362 356 437 365 371 372 4,713 4,429 

Judicial Branch ...................................................................... 706 473 528 503 497 535 527 639 564 599 502 572 6,643 6,345 

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,613 2,694 2,746 1,893 927 -613 -938 -170 -537 -367 112 -134 12,227 9,224 

 Other ................................................................................... 8,090 5,370 8,772 8,959 9,351 9,669 8,822 8,196 9,418 7,636 8,631 9,294 102,210 81,565 

Department of Commerce...................................................... 748 745 1,119 777 1,235 655 1,035 978 1,124 809 723 772 10,721 7,726 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 28,995 6,393 14,904 10,531 11,140 6,898 10,643 11,565 11,302 15,749 7,248 11,981 147,347 138,941 

 Operation and Maintenance............................................... 19,981 19,222 22,853 20,690 20,574 21,806 21,512 20,775 22,947 22,303 21,287 25,362 259,312 244,834 

 International Reconstruction 

 and Other Assistance ....................................................... 2 3 4 3 3 (**) 2 4 3 4 2 2 33 30 

 Procurement ...................................................................... 9,403 10,409 12,610 9,638 9,227 10,823 11,034 9,928 11,332 10,849 9,530 14,436 129,217 117,397 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,791 7,442 8,097 6,399 5,317 7,107 6,980 5,863 6,774 7,518 5,288 6,453 79,030 75,119 

 Military Construction .......................................................... 1,166 1,179 1,704 1,060 1,382 1,508 1,316 1,515 1,378 1,679 1,651 2,076 17,613 11,561 

 Family Housing.................................................................. 197 310 244 186 181 210 284 200 194 218 227 271 2,720 3,590 

 Revolving and Management Funds ................................... 1,096 44 589 -207 -362 641 232 742 -7 255 102 4 3,130 4,801 

 Other ................................................................................. -554 626 -521 -1,290 796 435 -299 -101 -232 -534 298 -235 -1,609 -1,593 

 Total Military .................................................................. 66,078 45,627 60,484 47,009 48,258 49,428 51,704 50,490 53,691 58,041 45,633 60,350 636,793 594,680 

Department of Education ....................................................... 5,609 4,286 6,042 5,921 6,591 5,351 5,653 8,689 -12,422 6,639 8,016 3,012 53,387 65,957 

Department of Energy............................................................ 2,190 1,620 2,026 1,601 1,616 1,907 1,909 2,217 1,907 2,078 1,432 3,181 23,684 21,404 

Department of Health and Human Services: 

 Public Health Service........................................................... 4,377 3,770 4,291 4,029 4,159 4,503 4,330 4,867 4,555 4,081 4,539 4,643 52,144 49,419 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,215 16,504 17,965 17,407 18,709 26,028 26,118 22,363 22,129 23,094 20,348 21,044 250,924 201,426 

 Federal Hospital Ins. Trust Fund........................................ 22,281 13,225 20,467 23,198 19,354 16,070 20,431 20,006 22,758 27,888 14,929 21,687 242,294 225,724 

 Federal Supp. Med. Ins. Trust Fund .................................. 21,759 11,285 17,286 20,009 15,271 12,592 17,424 16,378 19,140 24,819 12,470 18,939 207,371 189,947 

 Other ................................................................................. 28,275 13,571 19,909 30,193 21,473 15,044 27,930 21,840 25,043 30,017 13,789 24,501 271,585 245,583 

 Administration for Children and Families.............................. 4,236 4,074 4,229 4,498 4,356 4,961 4,471 4,582 4,174 4,065 4,172 4,392 52,212 48,468 

 Other ................................................................................... -23,674 -17,555 -20,645 -26,183 -21,694 -19,032 -27,997 -22,332 -29,273 -24,988 -18,329 -28,504 -280,206 -260,066 

Department of Homeland Security......................................... 5,060 4,419 5,907 4,210 3,631 4,333 3,989 3,525 4,748 4,161 3,361 4,376 51,721 40,683 

Department of Housing and Urban Development .................. 3,884 3,685 4,145 3,737 3,510 3,828 3,507 3,811 20,752 3,791 3,333 3,041 61,024 49,086 

Department of the Interior...................................................... 889 880 988 793 835 866 1,088 902 1,597 1,025 935 1,011 11,810 9,880 

Department of Justice............................................................ 2,292 2,262 2,570 1,890 1,895 2,141 1,774 2,466 2,887 2,454 2,607 2,474 27,713 26,544 

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,210 4,801 7,761 8,666 9,264 11,006 11,229 10,295 12,149 12,346 11,951 12,457 117,135 46,618 

 Other ................................................................................... 1,282 765 3,647 1,084 361 1,383 1,771 1,899 2,327 2,342 1,936 2,224 21,021 12,222 

Department of State............................................................... 2,372 1,697 2,037 1,482 1,384 1,465 1,368 1,330 1,765 1,879 972 3,683 21,435 17,506 

Department of Transportation: 

 Highway Trust Fund............................................................. 4,101 3,149 3,091 2,073 2,088 2,270 2,231 2,906 3,493 4,119 3,636 3,253 36,409 35,848 

 Other ................................................................................... 2,504 2,169 3,162 2,172 2,094 2,180 2,518 2,476 3,152 3,383 3,802 6,984 36,597 29,096 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 18,984 18,559 97,775 3,133 10,311 19,830 24,847 20,600 106,612 19,813 27,375 15,526 383,365 451,154 

 Other ................................................................................... 35,082 52,089 19,399 29,357 37,178 63,135 13,539 21,968 38,133 23,564 -585 -13,053 319,806 97,665 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 6,618 257 6,852 3,734 3,698 353 3,727 3,719 4,240 7,268 368 3,900 44,735 40,241 

 National Service Life............................................................ 89 74 78 91 80 102 101 90 84 88 84 93 1,052 1,028 

 Other ................................................................................... 4,860 3,728 4,039 3,674 3,894 3,928 4,190 5,018 4,007 4,091 3,937 4,335 49,703 43,514 

Corps of Engineers................................................................ 634 629 906 369 402 501 447 538 544 707 566 597 6,840 5,077 

Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 5,469 4,613 3,235 4,599 4,562 4,668 3,429 4,902 57,277 45,784 

Environmental Protection....................................................... 645 653 743 581 647 689 617 634 838 639 695 691 8,070 7,938 

Executive Office of the President........................................... 82 40 55 71 50 58 57 65 48 78 82 56 743 1,172 

General Services Administration............................................ 20 -73 65 16 -52 306 -8 -66 49 81 -24 5 320 342 

International Assistance Program: 

 International Security Assistance......................................... 1,100 1,844 586 512 417 511 3,048 603 480 710 493 867 11,171 9,474 

 Multilateral Assistance ......................................................... 88 109 43 47 80 21 53 49 1,237 169 169 355 2,420 2,086 

 International Development Assistance................................. 333 398 341 335 291 350 347 308 360 159 200 492 3,912 3,905 

 Other ................................................................................... 823 -135 -1,145 -84 136 -269 -325 47 472 -512 -1,100 -583 -2,677 -4,062 

National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 1,345 1,677 1,518 1,631 1,750 1,570 1,584 2,190 19,168 17,834 

National Science Foundation................................................. 477 492 452 437 432 450 458 449 562 597 667 531 6,005 5,848 

Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 5,870 6,730 6,868 5,627 5,459 6,632 6,320 5,226 72,302 64,393 

Small Business Administration............................................... 82 81 101 74 1,285 72 73 86 89 96 94 114 2,246 528

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 42,974 42,936 43,613 45,626 46,030 46,116 46,388 46,526 50,632 46,719 46,594 47,534 551,689 509,873 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 9,701 10,006 10,262 10,033 10,603 10,123 9,947 10,227 118,114 107,240 

 Other ................................................................................... 7,032 37 5,821 5,028 4,108 271 3,204 16,913 3,634 7,782 441 3,474 57,746 40,686 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 43 -2,292 1,250 4,032 -3,634 581 7,165 -2,857 6,474 17,470 

 FSLIC Resolution Fund...................................................... -1 1 24 2 (**) 141 -1 10 1 (**) (**) 5 181 407 

 Office of Inspector General ................................................ ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 26 26 23 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 256 -367 -294 -331 226 -556 -572 932 151 -246 -134 984 51 2,417 

 Other................................................................................ ...... ...... 109 ...... ...... ...... ...... 44 ...... 39 23 39 253 ...... 

 Other ................................................................................. 101 ...... ...... ...... ...... 17 ...... ...... ...... ...... ...... ...... 118 109 

 Tennessee Valley Authority ................................................. -28 -245 521 -294 -332 -180 -61 -167 1 149 -146 853 70 311 

 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 5,740 12,882 944 1,102 -2,617 2,371 -988 839 43,187 24,459 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -4,894 -4,569 -4,346 -5,325 -4,903 -4,644 -4,712 -5,124 -70,656 -66,178 

 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 483 -864 -3,658 -667 -88,313 -940 -2,896 175 -181,561 -191,537 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -357 -144 -594 -248 -364 -414 -317 -488 -963 -443 -427 -534 -5,293 -18,285 

 Other ................................................................................... (**) -9,389 ...... (**) -6,577 ...... ...... -724 (**) ...... ...... (**) -16,690 -1,790 

Totals This Year: 

 Total Outlays...................................................................... 320,378 269,983 289,565 289,567 281,187 320,545 287,139 306,892 309,696 332,183 249,093 265,507 3,521,734 ...... 

 (On-Budget)...................................................................... 272,921 219,480 296,072 241,802 226,551 266,461 237,834 250,801 308,466 282,233 194,024 208,071 3,004,716 ...... 

 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 49,950 55,069 57,436 517,018 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -155,531 -125,201 -51,754 -63,457 -193,859 -191,589 -20,907 -189,651 -94,332 -180,680 -103,555 -46,605 -1,417,121 ...... 

 (On-Budget)...................................................................... -154,923 -125,103 -105,033 -80,339 -192,418 -194,954 -41,985 -186,703 -152,992 -180,415 -97,857 -41,390 -1,554,113 ...... 

 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 -265 -5,697 -5,216 +136,992 ...... 

 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 260,695 253,534 97,290 87,049 154,065 160,822 148,014 69,802 1,743,352 767,722 

 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 226,365 263,261 268,930 226,494 ...... 2,978,440

 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 228,631 217,179 218,692 169,541 ...... 2,503,689

 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 49,106 49,958 45,448 51,180 -2,266 46,082 50,237 56,953 ...... 474,751

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 -175,563 -48,212 +159,282 -165,927 +33,547 -102,767 -111,914 +45,734 ...... -454,798

 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 -56,230 +134,038 -168,628 -29,621 -107,129 -112,243 +48,604 ...... -638,092

 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 +63,168 +4,362 +330 -2,870 ...... +183,294

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 2009 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 679 701 -22 10,886 11,803 -916 7,674 8,108 7,829 

 Black Lung Disability................................................................................... 57 30 27 7,144 2,819 4,325 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,804 10,227 -2,424 109,652 118,114 -8,462 216,487 210,285 207,932 

 Federal Employees Life and Health............................................................ ...... 182 -182 ...... -1,610 1,610 49,963 49,920 51,515 

 Federal Employees Retirement .................................................................. 33,595 5,790 27,805 94,469 68,545 25,924 744,489 742,612 770,411 

 Federal Hospital Insurance......................................................................... 20,906 21,780 -874 234,284 243,377 -9,093 318,741 309,906 309,702 

 Federal Old-Age and Survivors Insurance .................................................. 45,765 47,534 -1,769 697,447 551,689 145,759 2,150,651 2,298,092 2,296,316 

 Federal Supplementary Medical Insurance................................................. 23,017 23,496 -480 262,826 260,568 2,257 59,090 61,516 61,764 

 Hazardous Substance Superfund ............................................................... 14 164 -150 1,795 1,350 444 2,884 3,468 3,312 

 Highways.................................................................................................... 4,120 4,643 -523 42,127 44,847 -2,720 12,811 12,160 11,484 

 Military Advances........................................................................................ 2,928 2,373 555 24,913 21,894 3,019 ...... ...... ...... 

 Military Retirement...................................................................................... 1,417 4,181 -2,763 75,145 49,964 25,181 215,949 243,439 240,807 

 Railroad Retirement.................................................................................... 1,130 1,062 68 6,364 12,316 -5,952 1,863 2,258 2,311 

 Unemployment ........................................................................................... 1,031 12,475 -11,444 58,689 117,300 -58,611 72,432 22,762 19,628 

 Veterans Life Insurance.............................................................................. 15 121 -107 650 1,193 -543 11,301 10,870 10,761 

 All Other Trust ............................................................................................ 809 425 384 7,099 5,604 1,495 18,266 19,678 19,979 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 143,286 135,184 8,102 1,633,489 1,509,774 123,715 3,882,600 3,995,075 4,013,752 

Less: Interfund Transactions......................................................................... 68,860 68,860 ...... 691,439 691,439 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 74,426 66,324 8,102 942,050 818,335 123,715 

Total Federal Fund Receipts and Outlays................................................. 144,572 199,279 -54,707 1,163,903 2,704,738 -1,540,836 

 Less: Interfund Transactions....................................................................... 97 97 ...... 1,339 1,339 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 144,475 199,183 -54,707 1,162,563 2,703,399 -1,540,836 

Net Budget Receipts & Outlays ................................................................. 218,902 265,507 -46,605 2,104,613 3,521,734 -1,417,121 

Note: Interfund receipts and outlays are transactions between Federal funds and trust ...No Transactions 

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.

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2009 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 102,437 915,308 1,145,748 

Corporation Income Taxes............................................................................................................... 28,793 138,229 304,346 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 68,212 848,886 856,457 

 Unemployment Insurance.............................................................................................................. 458 37,889 39,527 

 Other Retirement ........................................................................................................................... 329 4,142 4,169 

Excise Taxes ................................................................................................................................... 6,978 62,484 67,334 

Estate and Gift Taxes ...................................................................................................................... 1,637 23,482 28,844 

Customs Duties ............................................................................................................................... 1,983 22,454 27,568 

Miscellaneous Receipts ................................................................................................................... 8,074 51,738 49,647 

 Total.......................................................................................................................................... 218,902 2,104,613 2,523,642 

Net Outlays 

National Defense ............................................................................................................................. 62,975 662,794 616,097 

International Affairs.......................................................................................................................... 4,969 36,874 28,917 

General Science, Space, and Technology....................................................................................... 3,129 29,900 27,793 

Energy ............................................................................................................................................. 3,253 4,653 528 

Natural Resources and Environment ............................................................................................... 2,935 45,760 31,883 

Agriculture ....................................................................................................................................... 1,524 14,010 18,388 

Commerce and Housing Credit........................................................................................................ -7,998 292,751 27,723 

Transportation ................................................................................................................................. 9,053 84,349 77,623 

Community and Regional Development........................................................................................... 1,642 26,255 23,952 

Education, Training, Employment and Social Services .................................................................... 5,142 78,210 90,952 

Health .............................................................................................................................................. 28,881 334,303 280,654 

Medicare.......................................................................................................................................... 36,532 430,093 390,758 

Income Security............................................................................................................................... 45,963 533,903 427,457 

Social Security................................................................................................................................. 57,828 682,993 617,027 

Veterans Benefits and Services....................................................................................................... 8,250 95,463 84,690 

Administration of Justice.................................................................................................................. 4,794 53,840 47,138 

General Government ....................................................................................................................... 776 17,313 20,345 

Net Interest...................................................................................................................................... 1,517 190,907 252,757 

Undistributed Offsetting Receipts .................................................................................................... -5,657 -92,638 -86,242 

 Total.......................................................................................................................................... 265,507 3,521,734 2,978,440 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the October 2009 Statement 

will be 2:00 p.m. EST November 12, 2009. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html