1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2014 Through December 31, 2013, and Other Periods 

Highlights 

Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare 

payments to Health Maintenance Organizations and prescription drug plans, were accelerated into November 

due to December 1, the normal payment date, falling on a non-business day. 

This issue includes the semi-annual interest payment to trust funds investing in government securities. 

Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental Security Income accelerated into 

December since January 1, 2014, the normal payment date, was a holiday. 

Compiled and Published by 

Department of the Treasury 

Bureau of the Fiscal Service
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the 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 2013 and 2014, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

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

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

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

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

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

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

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

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

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

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

 August .................................................................... 185,370 333,293 147,923 

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

 Year-to-Date ........................................................ 2,774,011 3,454,243 680,232 

FY 2014 

 October ................................................................... 198,927 290,520 91,592 

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

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

 Year-to-Date ........................................................ 664,601 838,199 173,598 

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, December 2013 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 283,221 664,601 3,023,004 615,553 3,284,906 

 On-Budget Receipts .......................................................................................... 228,231 505,759 2,283,787 492,775 2,510,469 

 Off-Budget Receipts ........................................................................................... 54,990 158,842 739,217 122,778 774,437 

Total Outlays ........................................................................................................ 230,001 838,199 3,773,373 908,851 3,910,658 

 On-Budget Outlays ............................................................................................ 212,435 689,728 3,068,252 802,677 3,151,696 

 Off-Budget Outlays ............................................................................................. 17,566 148,471 705,121 106,175 758,962 

Total Surplus (+) or Deficit (-)................................................................................ +53,220 -173,598 -750,369 -293,298 -625,752 

 On-Budget Surplus (+) or Deficit (-) ................................................................... +15,796 -183,969 -784,465 -309,901 -641,227 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +37,424 +10,371 +34,096 +16,603 +15,475 

Total On-Budget and Off-Budget Financing .......................................................... -53,220 173,598 750,369 293,298 625,752 

Means of Financing: 

 Borrowing from the Public ................................................................................... 73,643 370,937 873,683 313,891 787,386 

 Reduction of Operating Cash, Increase (-) .......................................................... -128,966 -74,013 20,000 -7,275 ...... 

 By Other Means .................................................................................................. 2,102 -123,326 -143,314 -13,318 -161,634 

1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released 

by the Office of Management and Budget on July 8, 2013. 

... No Transactions

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014 

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

 Fiscal Years 2013 and 2014 
4

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

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

Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2013 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 124,608 306,426 312,398 1,395,844 

Corporation Income Taxes ...................................................................................................... 62,287 69,260 62,508 333,444 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 54,990 158,842 122,778 739,217 

 Employment and General Retirement (On-Budget) .............................................................. 20,830 57,375 49,367 229,265 

 Unemployment Insurance ..................................................................................................... 472 8,401 8,225 57,191 

 Other Retirement .................................................................................................................. 273 839 918 4,533 

Excise Taxes .......................................................................................................................... 6,418 19,208 20,069 105,169 

Estate and Gift Taxes ............................................................................................................. 1,406 5,287 3,215 15,243 

Customs Duties ...................................................................................................................... 2,833 8,847 8,063 36,481 

Miscellaneous Receipts .......................................................................................................... 9,105 30,116 28,013 106,617 

 Total Receipts ................................................................................................................... 283,221 664,601 615,553 3,023,004 

 (On-Budget) ..................................................................................................................... 228,231 505,759 492,775 2,283,787 

 (Off-Budget)..................................................................................................................... 54,990 158,842 122,778 739,217 

Budget Outlays 

Legislative Branch .................................................................................................................. 329 1,030 1,168 4,894 

Judicial Branch ....................................................................................................................... 532 1,638 1,758 7,621 

Department of Agriculture ....................................................................................................... 13,882 45,652 52,485 149,080 

Department of Commerce ....................................................................................................... 669 1,806 2,558 9,327 

Department of Defense-Military Programs .............................................................................. 49,890 154,490 166,472 585,950 

Department of Education ........................................................................................................ 5,620 13,980 15,628 74,352 

Department of Energy ............................................................................................................. 2,192 6,332 7,197 29,426 

Department of Health and Human Services ............................................................................ 58,709 224,137 222,158 962,354 

Department of Homeland Security .......................................................................................... 3,674 10,865 15,823 53,666 

Department of Housing and Urban Development ................................................................... 3,226 9,524 8,525 40,283 

Department of the Interior ....................................................................................................... 435 2,588 932 13,065 

Department of Justice ............................................................................................................. 69 5,402 7,485 35,515 

Department of Labor ............................................................................................................... 6,888 16,528 20,791 81,066 

Department of State ................................................................................................................ 2,362 7,067 7,075 30,412 

Department of Transportation ................................................................................................. 6,425 19,870 19,992 86,422 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 87,712 125,838 133,728 419,797 

 Other .................................................................................................................................... -36,745 -31,159 9,521 93,387 

Department of Veterans Affairs ............................................................................................... 11,647 40,727 37,835 149,501 

Corps of Engineers ................................................................................................................. 513 1,767 2,094 7,059 

Other Defense Civil Programs ................................................................................................ 5,986 20,501 19,129 57,722 

Environmental Protection Agency ........................................................................................... 613 2,133 2,516 8,403 

Executive Office of the President ............................................................................................ 29 86 87 408 

General Services Administration ............................................................................................. -158 -104 -108 -508 

International Assistance Program ........................................................................................... 2,461 4,659 4,913 26,375 

National Aeronautics and Space Administration ..................................................................... 1,880 4,465 4,577 17,992 

National Science Foundation .................................................................................................. 480 1,637 1,913 7,798 

Office of Personnel Management ........................................................................................... 6,652 21,530 20,747 95,862 

Small Business Administration ................................................................................................ 81 266 290 1,134 

Social Security Administration ................................................................................................ 74,058 224,807 214,695 912,719 

Other Independent Agencies .................................................................................................. -3,365 -1,830 9,679 18,117 

Allowances ............................................................................................................................. ...... ...... ...... 37,270 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -70,528 -66,544 -65,961 -150,649 

 Other .................................................................................................................................... -6,220 -31,492 -36,851 -92,447 

 Total Outlays ..................................................................................................................... 230,001 838,199 908,851 3,773,373 

 (On-Budget) ..................................................................................................................... 212,435 689,728 802,677 3,068,252 

 (Off-Budget)..................................................................................................................... 17,566 148,471 106,175 705,121 

 Surplus (+) or Deficit (-) .................................................................................................... +53,220 -173,598 -293,298 -750,369 

 (On-Budget) ..................................................................................................................... +15,796 -183,969 -309,901 -784,465 

 (Off-Budget)..................................................................................................................... +37,424 +10,371 +16,603 +34,096 

1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released

by the Office of Management and Budget on July 8, 2013. 

... No Transactions

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

Table 4. Receipts of the U.S. Government, December 2013 and Other Periods

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 117,835 291,222 302,353

 Presidential Election Campaign Fund ............................................................. (**) 2 2

 Other .............................................................................................................. 10,481 33,626 29,344

 Total--Individual Income Taxes .................................................................. 128,316 3,707 124,608 324,850 18,424 306,426 331,699 19,302 312,398

Corporation Income Taxes ............................................................................. 65,063 2,776 62,287 79,714 10,454 69,260 74,579 12,071 62,508

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 148,652 ...... 48,652 137,067 ...... 137,067 110,004 ...... 110,004

 Self-Employment Contributions Act Taxes .................................................. 1442 ...... 442 804 ...... 804 600 ...... 600

 Adjustments Attributable to Prior Years ...................................................... 1-2,083 ...... -2,083 -2,083 ...... -2,083 -5,648 ...... -5,648

 Total--FOASI Trust Fund .......................................................................... 47,011 ...... 47,011 135,788 ...... 135,788 104,956 ...... 104,956

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 18,261 ...... 8,261 23,275 ...... 23,275 18,685 ...... 18,685

 Self-Employment Contributions Act Taxes .................................................. 176 ...... 76 137 ...... 137 101 ...... 101

 Adjustments Attributable to Prior Years ...................................................... 1-358 ...... -358 -358 ...... -358 -964 ...... -964

 Total--FDI Trust Fund ............................................................................... 7,979 ...... 7,979 23,054 ...... 23,054 17,822 ...... 17,822

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 119,731 ...... 19,731 55,220 ...... 55,220 49,642 ...... 49,642

 Self-Employment Contributions Act Taxes .................................................. 1218 ...... 218 377 ...... 377 324 ...... 324

 Adjustments Attributable to Prior Years ...................................................... 1439 ...... 439 439 ...... 439 -1,837 ...... -1,837

 Total--FHI Trust Fund ............................................................................... 20,388 ...... 20,388 56,036 ...... 56,036 48,129 ...... 48,129

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 171 ...... 171 641 (**) 641 654 28 626

 Social Security Equivalent Account ............................................................. 271 (**) 271 697 (**) 697 641 30 612

 Total--Employment and General Retirement: ............................................ 75,820 (**) 75,820 216,217 (**) 216,217 172,202 58 172,145

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 433 ...... 433 7,752 ...... 7,752 7,593 ...... 7,593

 Federal Unemployment Tax Act Taxes ......................................................... 45 6 39 650 9 640 598 13 585

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 9 ...... 9 46 ...... 46

 Total--Unemployment Insurance ................................................................. 478 6 472 8,411 9 8,401 8,238 13 8,225

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 272 ...... 272 833 ...... 833 911 ...... 911

 Non-Federal Employees Retirement ............................................................. 1 ...... 1 7 ...... 7 7 ...... 7

 Total--Other Retirement .............................................................................. 273 ...... 273 839 ...... 839 918 ...... 918

 Total--Social Insurance and Retirement Receipts ................................ 76,570 6 76,564 225,467 9 225,458 181,358 71 181,287

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,433 227 2,206 9,592 515 9,077 9,684 387 9,297

 Airport and Airway Trust Fund ........................................................................ 1,024 ...... 1,024 2,456 ...... 2,456 2,543 ...... 2,543

 Highway Trust Fund ........................................................................................ 3,141 ...... 3,141 7,561 ...... 7,561 8,095 ...... 8,095

 Black Lung Disability Trust Fund..................................................................... 48 ...... 48 114 ...... 114 135 ...... 135

 Total--Excise Taxes .................................................................................... 6,645 227 6,418 19,723 515 19,208 20,457 387 20,069

Estate and Gift Taxes ..................................................................................... 1,500 94 1,406 5,536 249 5,287 3,392 177 3,215

Customs Duties .............................................................................................. 2,942 109 2,833 9,164 317 8,847 8,409 345 8,063

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 7,091 ...... 7,091 22,291 ...... 22,291 21,808 ...... 21,808

 Universal Service Fund ................................................................................... 791 ...... 791 2,394 ...... 2,394 2,535 ...... 2,535

 All Other .......................................................................................................... 1,224 2 1,222 5,442 11 5,431 3,673 4 3,669

 Total -- Miscellaneous Receipts ................................................................. 9,107 2 9,105 30,127 11 30,116 28,017 4 28,013

 Total -- Receipts .......................................................................................... 290,143 6,922 283,221 694,582 29,981 664,601 647,910 32,357 615,553

 Total -- On-Budget ...................................................................................... 235,153 6,922 228,231 535,740 29,981 505,759 525,132 32,357 492,775

 Total -- Off-Budget ...................................................................................... 54,990 ...... 54,990 158,842 ...... 158,842 122,778 ...... 122,778

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 $2,375 million to correct estimates for the quarter 

ending December, 2012. “Individual income taxes, Other” have decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $373 million to correct 

estimates for calendar year2011 and prior.

... No Transactions

(**) Less than $500,000

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

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 64 (**) 64 202 1 202 218 1 218

 House of Representatives ........................................................................................ 103 (**) 102 319 1 319 339 (**) 339

 Joint Items ............................................................................................................... 1 ...... 1 4 ...... 4 4 ...... 4

 Capitol Police ........................................................................................................... 23 ...... 23 74 ...... 74 91 ...... 91

 Congressional Budget Office ................................................................................... 3 ...... 3 9 ...... 9 11 ...... 11

 Architect of the Capitol ............................................................................................. 32 (**) 31 109 1 109 148 1 147

 Library of Congress ................................................................................................. 48 1 47 139 3 136 176 2 173

 Government Printing Office ...................................................................................... 10 ...... 10 42 ...... 42 39 ...... 39

 Government Accountability Office ............................................................................ 42 ...... 42 115 ...... 115 124 ...... 124

 United States Tax Court........................................................................................... 4 ...... 4 11 ...... 11 12 ...... 12

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 15 ...... 15 20 ...... 20

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 4 -4 ...... 5 -5

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

 Total--Legislative Branch .................................................................................... 334 6 329 1,039 9 1,030 1,177 10 1,168

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 20 ...... 20 21 ...... 21

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 505 ...... 505 1,602 ...... 1,602 1,758 ...... 1,758

 Other ....................................................................................................................... 62 ...... 62 113 ...... 113 101 ...... 101

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 36 -36 ...... 37 -37

 Intrabudgetary Transactions .................................................................................... -38 ...... -38 -61 ...... -61 -85 ...... -85

 Total--Judicial Branch ......................................................................................... 535 3 532 1,674 36 1,638 1,795 37 1,758

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 80 ...... 80 249 ...... 249 285 ...... 285

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 75 ...... 75 193 ...... 193 164 ...... 164

 Extension Activities ................................................................................................ 55 ...... 55 139 ...... 139 80 ...... 80

 Other ..................................................................................................................... 7 ...... 7 23 ...... 23 28 ...... 28

 Animal and Plant Health Inspection Service ............................................................ 78 ...... 78 227 ...... 227 267 ...... 267

 Food Safety and Inspection Service ........................................................................ 76 ...... 76 223 ...... 223 289 ...... 289

 Agricultural Marketing Service ................................................................................. 40 ...... 40 132 ...... 132 351 ...... 351

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 15 ...... 15 21 ...... 21

 Federal Crop Insurance Corporation Fund ............................................................. 1,672 4 1,668 4,857 30 4,827 8,738 1,147 7,590

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 129 ...... 129 314 ...... 314 350 ...... 350

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

 Agricultural Disaster Relief Fund ............................................................................ (**) ...... (**) 10 ...... 10 139 ...... 139

 Commodity Credit Corporation .............................................................................. 1,882 744 1,138 10,420 1,431 8,990 12,613 2,727 9,887

 Tobacco Trust Fund ............................................................................................... 229 ...... 229 239 ...... 239 214 ...... 214

 Agricultural Credit Insurance Fund ......................................................................... 6 27 -22 15 46 -31 22 62 -41

 Other ..................................................................................................................... 2 ...... 2 7 ...... 7 20 ...... 20

 Total--Farm Service Agency ................................................................................ 2,248 771 1,477 11,005 1,477 9,528 13,357 2,789 10,568

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 66 ...... 66 185 ...... 185 233 ...... 233

 Farm Security and Rural Investment Programs ..................................................... 510 ...... 510 1,004 ...... 1,004 985 ...... 985

 Other ..................................................................................................................... 11 ...... 11 24 ...... 24 49 ...... 49

 Rural Development .................................................................................................. 46 ...... 46 15 ...... 15 -61 ...... -61

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 6 54 -48 133 144 -11 241 155 86

 Rental Assistance Program ................................................................................... 97 ...... 97 290 ...... 290 278 ...... 278

 Other ..................................................................................................................... 11 ...... 11 32 ...... 32 45 ...... 45

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 51 -108 160 51 146 -95 125 -155 280

 Other ..................................................................................................................... 97 18 79 302 50 252 427 71 356

 Foreign Agricultural Service ..................................................................................... 81 ...... 81 346 ...... 346 311 ...... 311

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,492 ...... 6,492 19,813 ...... 19,813 21,240 ...... 21,240

 Child Nutrition Programs ........................................................................................ 1,994 ...... 1,994 5,415 ...... 5,415 5,409 ...... 5,409

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 532 ...... 532 1,537 ...... 1,537 1,703 ...... 1,703

 Other ..................................................................................................................... 24 ...... 24 65 ...... 65 146 ...... 146

 Total--Food and Nutrition Service ........................................................................ 9,043 ...... 9,043 26,829 ...... 26,829 28,498 ...... 28,498

 Forest Service: 

 National Forest System.......................................................................................... 110 ...... 110 323 ...... 323 330 ...... 330

 Capital Improvement and Maintenance ................................................................. 28 ...... 28 87 ...... 87 117 ...... 117

 Wildland Fire Management .................................................................................... 143 ...... 143 484 ...... 484 628 ...... 628

 Forest Service Permanent Appropriations ............................................................. 11 ...... 11 36 ...... 36 28 ...... 28

 Other ..................................................................................................................... 89 ...... 89 218 ...... 218 292 ...... 292

 Total--Forest Service ........................................................................................... 380 ...... 380 1,149 ...... 1,149 1,395 ...... 1,395

 Other ....................................................................................................................... 26 5 21 226 12 214 264 10 254

 Proprietary Receipts from the Public ........................................................................ ...... 106 -106 ...... 222 -222 ...... 113 -113

 Intrabudgetary Transactions .................................................................................... -29 ...... -29 85 ...... 85 245 ...... 245

 Total--Department of Agriculture ........................................................................ 14,732 849 13,882 47,734 2,082 45,652 56,615 4,129 52,485
8

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 30 (**) 30 77 1 75 111 (**) 111

 Bureau of the Census .............................................................................................. 69 ...... 69 235 ...... 235 309 ...... 309

 International Trade Administration ........................................................................... 40 ...... 40 91 ...... 91 107 ...... 107

 National Oceanic and Atmospheric Administration .................................................. 431 1 430 1,213 21 1,192 1,319 5 1,313

 National Institute of Standards and Technology ....................................................... 66 ...... 66 187 ...... 187 254 ...... 254

 National Telecommunication and Information Administration ................................... 44 ...... 44 156 ...... 156 336 ...... 336

 Other ....................................................................................................................... -2 5 -7 -122 20 -142 131 17 114

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... -6 6 ...... -4 4

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 6 ...... 6 10 ...... 10

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 1 -1

 Total--Department of Commerce ........................................................................ 680 11 669 1,843 37 1,806 2,577 20 2,558

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 4,665 ...... 4,665 19,803 ...... 19,803 20,968 ...... 20,968

 Department of the Navy ......................................................................................... 3,558 ...... 3,558 14,783 ...... 14,783 14,091 ...... 14,091

 Department of the Air Force ................................................................................... 2,818 ...... 2,818 11,043 ...... 11,043 11,089 ...... 11,089

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

 Total--Military Personnel ...................................................................................... 11,041 ...... 11,041 51,967 ...... 51,967 52,939 ...... 52,939

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 6,226 ...... 6,226 18,042 ...... 18,042 21,499 ...... 21,499

 Department of the Navy ......................................................................................... 4,129 ...... 4,129 12,579 ...... 12,579 13,887 ...... 13,887

 Department of the Air Force ................................................................................... 4,444 ...... 4,444 11,997 ...... 11,997 13,182 ...... 13,182

 Defense Agencies .................................................................................................. 5,147 ...... 5,147 15,774 ...... 15,774 16,194 ...... 16,194

 Total--Operation and Maintenance .................................................................... 19,947 ...... 19,947 58,392 ...... 58,392 64,763 ...... 64,763

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 2,437 ...... 2,437 6,202 ...... 6,202 8,387 ...... 8,387

 Department of the Navy ......................................................................................... 4,800 ...... 4,800 11,240 ...... 11,240 10,864 ...... 10,864

 Department of the Air Force ................................................................................... 2,601 ...... 2,601 5,823 ...... 5,823 6,266 ...... 6,266

 Defense Agencies .................................................................................................. 686 ...... 686 1,671 ...... 1,671 1,683 ...... 1,683

 Total--Procurement .............................................................................................. 10,524 ...... 10,524 24,936 ...... 24,936 27,200 ...... 27,200

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 819 ...... 819 2,016 ...... 2,016 2,051 ...... 2,051

 Department of the Navy ......................................................................................... 1,473 ...... 1,473 3,823 ...... 3,823 3,707 ...... 3,707

 Department of the Air Force ................................................................................... 2,656 ...... 2,656 5,644 ...... 5,644 6,027 ...... 6,027

 Defense Agencies .................................................................................................. 1,639 ...... 1,639 4,109 ...... 4,109 4,341 ...... 4,341

 Total--Research, Development, Test, and Evaluation .......................................... 6,587 ...... 6,587 15,593 ...... 15,593 16,126 ...... 16,126

 Military Construction: 

 Department of the Army ......................................................................................... 180 ...... 180 609 ...... 609 1,350 ...... 1,350

 Department of the Navy ......................................................................................... 177 ...... 177 569 ...... 569 749 ...... 749

 Department of the Air Force ................................................................................... 112 ...... 112 344 ...... 344 359 ...... 359

 Defense Agencies .................................................................................................. 338 ...... 338 995 ...... 995 962 ...... 962

 Total--Military Construction .................................................................................. 807 ...... 807 2,518 ...... 2,518 3,421 ...... 3,421

 Family Housing: 

 Department of the Army ......................................................................................... 41 ...... 41 106 ...... 106 102 ...... 102

 Department of the Navy ......................................................................................... 23 ...... 23 89 ...... 89 113 ...... 113

 Department of the Air Force ................................................................................... 36 ...... 36 106 ...... 106 198 ...... 198

 Defense Agencies .................................................................................................. 13 1 12 34 1 32 118 44 73

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 173 ...... 173 253 ...... 253 448 ...... 448

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 729 ...... 729 944 ...... 944 1,208 ...... 1,208

 Other.................................................................................................................... -17 ...... -17 88 ...... 88 59 ...... 59

 Allowances .............................................................................................................. 6 ...... 6 -16 ...... -16 -37 ...... -37

 Trust Funds: 

 Department of the Army ......................................................................................... 3 ...... 3 3 ...... 3 (**) ...... (**)

 Department of the Navy ......................................................................................... 2 ...... 2 7 ...... 7 6 ...... 6

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

 Defense Agencies .................................................................................................. 47 ...... 47 100 ...... 100 53 ...... 53

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... -28 28 ...... 606 -606 ...... 773 -773

 Department of the Navy ......................................................................................... ...... 13 -13 ...... 37 -37 ...... 36 -36

 Department of the Air Force ................................................................................... ...... 56 -56 ...... -50 50 ...... -43 43

 Defense Agencies .................................................................................................. ...... 143 -143 ...... 266 -266 ...... 183 -183

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 66 ...... 66 65 ...... 65 767 ...... 767

 Department of the Navy ......................................................................................... 82 ...... 82 11 ...... 11 -65 ...... -65

 Department of the Air Force ................................................................................... 14 ...... 14 47 ...... 47 59 ...... 59

 Defense Agencies .................................................................................................. -50 ...... -50 107 ...... 107 -13 ...... -13

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 50,075 185 49,890 155,350 861 154,490 167,465 993 166,472
9

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,734 ...... 1,734 3,828 ...... 3,828 4,033 ...... 4,033

 Impact Aid .............................................................................................................. 63 ...... 63 307 ...... 307 748 ...... 748

 Education Improvement Programs ......................................................................... 446 ...... 446 1,159 ...... 1,159 1,261 ...... 1,261

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 126 ...... 126 356 ...... 356 292 ...... 292

 Other ..................................................................................................................... 31 ...... 31 85 ...... 85 322 ...... 322

 Total--Office of Elementary and Secondary Education ........................................ 2,400 ...... 2,400 5,735 ...... 5,735 6,656 ...... 6,656

 Office of Innovation and Improvement ..................................................................... 121 ...... 121 327 ...... 327 246 ...... 246

 Office of English Language Acquisition .................................................................... 89 ...... 89 228 ...... 228 173 ...... 173

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,087 ...... 1,087 3,117 ...... 3,117 3,209 ...... 3,209

 Rehabilitation Services and Disability Research .................................................... 271 ...... 271 846 ...... 846 933 ...... 933

 Special Institutions for Persons with Disabilities .................................................... 17 ...... 17 51 ...... 51 44 ...... 44

 Office of Vocational and Adult Education ................................................................. 128 ...... 128 395 ...... 395 431 ...... 431

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 186 ...... 186 573 ...... 573 610 ...... 610

 Other ..................................................................................................................... 19 (**) 19 67 4 62 54 8 46

 Total--Office of Postsecondary Education ............................................................ 205 (**) 205 639 4 635 664 8 656

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,002 ...... 1,002 6,147 ...... 6,147 6,628 ...... 6,628

 Student Aid Administration ..................................................................................... 121 ...... 121 312 ...... 312 328 ...... 328

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

 Federal Family Education Loans............................................................................ -13 ...... -13 -45 ...... -45 -72 ...... -72

 Other ..................................................................................................................... 1 ...... 1 2 ...... 2 2 ...... 2

 Total--Office of Federal Student Aid ..................................................................... 1,111 ...... 1,111 6,416 ...... 6,416 6,886 ...... 6,886

 Institute of Education Sciences ................................................................................ 59 ...... 59 155 ...... 155 175 ...... 175

 Departmental Management ..................................................................................... 52 ...... 52 144 ...... 144 154 ...... 154

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

 Proprietary Receipts from the Public ........................................................................ ...... -29 29 ...... 4,137 -4,137 ...... 3,859 -3,859

 Intrabudgetary Transactions .................................................................................... 52 ...... 52 68 ...... 68 -79 ...... -79

 Total--Department of Education ......................................................................... 5,592 -28 5,620 18,121 4,141 13,980 19,495 3,867 15,628

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 79 ...... 79 235 ...... 235 226 ...... 226

 Weapons Activities ................................................................................................ 610 ...... 610 1,874 ...... 1,874 1,777 ...... 1,777

 Defense Nuclear Nonproliferation .......................................................................... 152 ...... 152 475 ...... 475 541 ...... 541

 Other ..................................................................................................................... 26 ...... 26 85 ...... 85 106 ...... 106

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 416 ...... 416 1,244 ...... 1,244 1,347 ...... 1,347

 Other Defense Activities ........................................................................................ 67 ...... 67 177 ...... 177 215 ...... 215

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 1 ...... 1 1 ...... 1

 Energy Programs: 

 Science .................................................................................................................. 378 ...... 378 1,317 ...... 1,317 1,405 ...... 1,405

 Energy Supply ....................................................................................................... 126 ...... 126 379 ...... 379 536 ...... 536

 Energy Efficiency and Renewable Energy ............................................................. 201 ...... 201 575 ...... 575 964 ...... 964

 Fossil Energy Research and Development ............................................................ 63 ...... 63 212 ...... 212 267 ...... 267

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 34 ...... 34 108 ...... 108 88 ...... 88

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 1 ...... 1 2 ...... 2 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 23 ...... 23 39 ...... 39 159 ...... 159

 Other ..................................................................................................................... 80 5 74 235 10 225 246 17 228

 Total--Energy Programs ....................................................................................... 905 5 900 2,868 10 2,858 3,667 17 3,650

 Power Marketing Administration .............................................................................. 385 288 97 963 837 126 1,000 900 100

 Departmental Administration .................................................................................... 8 ...... 8 62 ...... 62 57 ...... 57

 Proprietary Receipts from the Public ........................................................................ ...... 66 -66 ...... 430 -430 ...... 436 -436

 Intrabudgetary Transactions .................................................................................... -97 ...... -97 -374 ...... -374 -387 ...... -387

 Total--Department of Energy............................................................................... 2,551 359 2,192 7,609 1,277 6,332 8,549 1,353 7,197
10

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 116 (**) 116 323 2 321 292 2 290

 Health Resources and Services Administration ....................................................... 792 1 791 2,216 2 2,214 2,147 2 2,145

 Indian Health Services ............................................................................................. 160 ...... 160 1,007 ...... 1,007 1,350 ...... 1,350

 Centers for Disease Control and Prevention ............................................................ 442 ...... 442 1,490 ...... 1,490 1,543 ...... 1,543

 National Institutes of Health ..................................................................................... 2,406 ...... 2,406 7,294 ...... 7,294 7,824 ...... 7,824

 Substance Abuse and Mental Health Services Administration ................................. 241 ...... 241 868 ...... 868 790 ...... 790

 Agency for Healthcare Research and Quality .......................................................... 21 ...... 21 53 ...... 53 130 ...... 130

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,002 ...... 23,002 68,216 ...... 68,216 65,920 ...... 65,920

 Payments to Health Care Trust Funds ................................................................... 15,676 ...... 15,676 65,314 ...... 65,314 54,919 ...... 54,919

 Children's Health Insurance Fund .......................................................................... 1,318 ...... 1,318 3,207 ...... 3,207 2,685 ...... 2,685

 State Grants and Demonstrations .......................................................................... 64 ...... 64 140 ...... 140 128 ...... 128

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 15,608 ...... 15,608 62,920 ...... 62,920 63,497 ...... 63,497

 Administrative Expenses ...................................................................................... 824 ...... 824 1,867 ...... 1,867 1,847 ...... 1,847

 Total--FHI Trust Fund ........................................................................................ 16,432 ...... 16,432 64,787 ...... 64,787 65,344 ...... 65,344

 Health Care Fraud and Abuse Control ................................................................... 98 ...... 98 286 ...... 286 277 ...... 277

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 14,887 ...... 14,887 61,686 ...... 61,686 61,008 ...... 61,008

 Administrative Expenses ...................................................................................... 316 ...... 316 -3,304 ...... -3,304 1,394 ...... 1,394

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 154 ...... 154 16,785 ...... 16,785 15,947 ...... 15,947

 Administrative Expenses .................................................................................... 53 ...... 53 121 ...... 121 117 ...... 117

 Total--FSMI Trust Fund ...................................................................................... 15,410 ...... 15,410 75,288 ...... 75,288 78,466 ...... 78,466

 Other ..................................................................................................................... 489 ...... 489 1,084 ...... 1,084 664 ...... 664

 Total--Centers for Medicare and Medicaid Services ............................................ 72,490 ...... 72,490 278,322 ...... 278,322 268,403 ...... 268,403

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,460 ...... 1,460 4,039 ...... 4,039 4,613 ...... 4,613

 Contingency Fund .................................................................................................. 5 ...... 5 69 ...... 69 146 ...... 146

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 255 ...... 255 755 ...... 755 794 ...... 794

 Low Income Home Energy Assistance .................................................................. 466 ...... 466 984 ...... 984 1,053 ...... 1,053

 Refugee and Entrant Assistance............................................................................ 112 ...... 112 240 ...... 240 208 ...... 208

 Child Care Entitlement to States ............................................................................ 229 ...... 229 717 ...... 717 677 ...... 677

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 171 ...... 171 519 ...... 519 578 ...... 578

 Social Services Block Grant ................................................................................... 163 ...... 163 424 ...... 424 497 ...... 497

 Children and Families Services Programs ............................................................. 799 ...... 799 2,356 ...... 2,356 2,474 ...... 2,474

 Payments to States for Foster Care and Adoption Assistance ............................... 578 ...... 578 1,636 ...... 1,636 1,549 ...... 1,549

 Other ..................................................................................................................... 50 ...... 50 149 ...... 149 164 ...... 164

 Total--Administration for Children and Families ................................................... 4,287 ...... 4,287 11,888 ...... 11,888 12,754 ...... 12,754

 Administration on Aging ........................................................................................... 118 ...... 118 328 ...... 328 393 ...... 393

 Departmental Management ..................................................................................... 105 ...... 105 646 ...... 646 787 ...... 787

 Other ....................................................................................................................... 101 ...... 101 217 ...... 217 208 ...... 208

 Proprietary Receipts from the Public ........................................................................ ...... 6,928 -6,928 ...... 20,639 -20,639 ...... 19,432 -19,432

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -15,705 ...... -15,705 -60,179 ...... -60,179 -54,876 ...... -54,876

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -11 ...... -11 -810 ...... -810 -16 ...... -16

 Other ..................................................................................................................... 75 ...... 75 1,116 ...... 1,116 -135 ...... -135

 Total--Department of Health and Human Services ............................................ 65,639 6,929 58,709 244,780 20,643 224,137 241,594 19,436 222,158

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 137 ...... 137 250 ...... 250 339 ...... 339

 Citizenship and Immigration Services ...................................................................... 228 ...... 228 662 ...... 662 672 ...... 672

 United States Secret Service ................................................................................... 137 ...... 137 428 ...... 428 502 ...... 502

 Transportation Security Administration .................................................................... 781 ...... 781 1,440 ...... 1,440 1,409 ...... 1,409

 Immigration and Customs Enforcement ................................................................... 451 ...... 451 1,277 ...... 1,277 1,471 ...... 1,471

 Customs and Border Protection ............................................................................... 918 ...... 918 2,683 ...... 2,683 3,154 ...... 3,154

 United States Coast Guard ...................................................................................... 872 ...... 872 2,905 ...... 2,905 2,956 3 2,953

 National Protection and Programs Directorate ......................................................... 114 ...... 114 306 ...... 306 314 ...... 314

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 192 ...... 192 641 ...... 641 944 ...... 944

 Firefighter Assistance Grants ................................................................................. 50 ...... 50 173 ...... 173 179 ...... 179

 Disaster Relief ....................................................................................................... 387 ...... 387 1,477 ...... 1,477 3,002 ...... 3,002

 National Flood Insurance Fund .............................................................................. 90 158 -68 275 480 -205 2,135 329 1,806

 Other ..................................................................................................................... 110 ...... 110 309 ...... 309 329 ...... 329

 Total--Federal Emergency Management Agency ................................................. 829 158 671 2,875 480 2,395 6,589 329 6,260

 Science and Technology.......................................................................................... 57 ...... 57 155 ...... 155 150 ...... 150

 Domestic Nuclear Detection Office .......................................................................... 25 ...... 25 73 ...... 73 72 ...... 72

 Other ....................................................................................................................... 27 ...... 27 81 ...... 81 118 ...... 118

 Proprietary Receipts from the Public ........................................................................ ...... 18 -18 ...... 65 -65 ...... 143 -143

 Intrabudgetary Transactions .................................................................................... -37 ...... -37 5 ...... 5 34 ...... 34

 Offsetting Governmental Receipts ........................................................................... ...... 689 -689 ...... 1,731 -1,731 ...... 1,482 -1,482

 Total--Department of Homeland Security .......................................................... 4,539 865 3,674 13,141 2,276 10,865 17,780 1,957 15,823
11

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,528 ...... 1,528 4,606 ...... 4,606 4,561 ...... 4,561

 Housing Certificate Fund ....................................................................................... 31 ...... 31 94 ...... 94 139 ...... 139

 Project-Based Rental Assistance ........................................................................... 807 ...... 807 2,411 ...... 2,411 2,344 ...... 2,344

 Public Housing Capital Fund .................................................................................. 221 ...... 221 567 ...... 567 621 ...... 621

 Public Housing Operating Fund ............................................................................. 320 ...... 320 1,009 ...... 1,009 1,016 ...... 1,016

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 12 ...... 12 32 ...... 32 36 ...... 36

 Native American Housing Block Grant ................................................................... 53 ...... 53 147 ...... 147 126 ...... 126

 Other ..................................................................................................................... 1 ...... 1 29 ...... 29 2 ...... 2

 Total--Public and Indian Housing Programs ......................................................... 2,971 ...... 2,971 8,895 ...... 8,895 8,844 ...... 8,844

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 31 ...... 31 72 ...... 72 71 ...... 71

 Community Development Fund.............................................................................. 572 ...... 572 1,747 ...... 1,747 1,585 ...... 1,585

 Home Investment Partnership Program ................................................................. 123 ...... 123 333 ...... 333 393 ...... 393

 Neighborhood Stabilization Program ..................................................................... 27 ...... 27 85 ...... 85 208 ...... 208

 Homeless Assistance Grants ................................................................................. 160 ...... 160 466 ...... 466 447 ...... 447

 Other ..................................................................................................................... 8 ...... 8 23 ...... 23 25 (**) 25

 Total--Community Planning and Development ..................................................... 921 ...... 921 2,727 ...... 2,727 2,728 (**) 2,728

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 9 ...... 9 21 ...... 21 24 ...... 24

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -811 ...... -811 -2,612 ...... -2,612 -3,836 ...... -3,836

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 3 -5 8 10 -3 13 7 5 2

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 36 -31 13 55 -41 25 40 -14

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 40 -40 (**) 114 -114 (**) 155 -154

 Housing for the Elderly........................................................................................... 69 ...... 69 210 ...... 210 231 ...... 231

 Housing for Persons with Disabilities ..................................................................... 19 ...... 19 57 ...... 57 52 ...... 52

 Other Assisted Housing Programs ......................................................................... 30 ...... 30 88 ...... 88 105 ...... 105

 Other ..................................................................................................................... 11 1 10 26 6 20 31 9 22

 Total--Housing Programs ..................................................................................... -665 72 -736 -2,187 171 -2,358 -3,360 209 -3,568

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 5 -1 6 (**) 9 -10 93 15 78

 Management and Administration ............................................................................. 118 ...... 118 383 ...... 383 460 ...... 460

 Other ....................................................................................................................... 22 ...... 22 55 ...... 55 63 ...... 63

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 64 -64 ...... 158 -158 ...... 67 -67

 Other ..................................................................................................................... ...... 15 -15 ...... 14 -14 ...... 4 -4

 Intrabudgetary Transactions .................................................................................... 4 ...... 4 5 ...... 5 -8 ...... -8

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 1 -1

 Total--Department of Housing and Urban Development ................................... 3,376 150 3,226 9,878 353 9,524 8,821 297 8,525

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 63 ...... 63 249 ...... 249 253 ...... 253

 Other.................................................................................................................... 36 2 34 106 23 82 133 55 78

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ (**) ...... (**) 3 ...... 3 2 ...... 2

 Office of Surface Mining Reclamation and Enforcement ........................................ 71 ...... 71 170 ...... 170 220 ...... 220

 Total--Land and Minerals Management ............................................................... 170 2 168 527 23 503 609 55 554

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 74 ...... 74 207 ...... 207 249 ...... 249

 Other.................................................................................................................... 60 20 41 140 41 99 154 48 107

 United States Geological Survey ........................................................................... 92 ...... 92 289 ...... 289 322 ...... 322

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) 13 ...... 13

 Total--Water and Science .................................................................................... 226 20 207 636 41 595 738 48 690

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 196 ...... 196 596 ...... 596 622 ...... 622

 National Park Service ............................................................................................ 228 ...... 228 692 ...... 692 724 ...... 724

 Total--Fish and Wildlife and Parks ....................................................................... 424 ...... 424 1,289 ...... 1,289 1,346 ...... 1,346

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 132 (**) 132 365 (**) 365 321 (**) 321

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 134 ...... 134 631 ...... 631 548 ...... 548

 Other ..................................................................................................................... 26 ...... 26 66 ...... 66 78 ...... 78

 Insular Affairs ........................................................................................................... 20 ...... 20 115 ...... 115 108 ...... 108

 Office of the Special Trustee for American Indians .................................................. 14 ...... 14 42 ...... 42 195 ...... 195

 Department-Wide Programs .................................................................................... (**) ...... (**) 223 ...... 223 435 ...... 435

 Other ....................................................................................................................... 19 ...... 19 52 ...... 52 37 ...... 37

 Proprietary Receipts from the Public ........................................................................ ...... 701 -701 ...... 1,284 -1,284 ...... 1,495 -1,495

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 -9 ...... -9 -1,884 ...... -1,884

 Total--Department of the Interior ........................................................................ 1,157 723 435 3,936 1,348 2,588 2,529 1,598 932
12

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ -224 ...... -224 -64 ...... -64 355 ...... 355

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 50 ...... 50 197 ...... 197 217 ...... 217

 United States Attorneys ......................................................................................... 116 ...... 116 388 ...... 388 486 ...... 486

 United States Marshals Service ............................................................................. 104 ...... 104 265 ...... 265 454 ...... 454

 Assets Forfeiture Fund........................................................................................... 62 ...... 62 167 ...... 167 91 ...... 91

 Other ..................................................................................................................... 161 ...... 161 435 ...... 435 118 ...... 118

 Federal Bureau of Investigation ............................................................................... 716 ...... 716 1,762 ...... 1,762 2,236 ...... 2,236

 Drug Enforcement Administration ............................................................................ 213 ...... 213 594 ...... 594 642 ...... 642

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 88 ...... 88 253 ...... 253 278 ...... 278

 Federal Prison System ............................................................................................ 578 33 545 1,675 98 1,577 1,856 98 1,758

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 99 ...... 99 478 ...... 478 516 ...... 516

 Community Oriented Policing Services .................................................................. 17 ...... 17 82 ...... 82 161 ...... 161

 Crime Victims Fund ............................................................................................... 36 ...... 36 162 ...... 162 175 ...... 175

 Other ..................................................................................................................... 67 ...... 67 259 ...... 259 267 ...... 267

 Other ....................................................................................................................... 84 ...... 84 200 ...... 200 246 ...... 246

 Proprietary Receipts from the Public ........................................................................ ...... 1,847 -1,847 ...... 1,874 -1,874 ...... 107 -107

 Intrabudgetary Transactions .................................................................................... -177 ...... -177 634 ...... 634 -294 ...... -294

 Offsetting Governmental Receipts ........................................................................... ...... 41 -41 ...... 113 -113 ...... 113 -113

 Total--Department of Justice .............................................................................. 1,990 1,921 69 7,487 2,085 5,402 7,803 318 7,485

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 263 ...... 263 763 ...... 763 900 ...... 900

 Office of Job Corps ................................................................................................ 133 ...... 133 392 ...... 392 405 ...... 405

 Community Service Employment for Older Americans .......................................... 37 ...... 37 100 ...... 100 110 ...... 110

 Federal Unemployment Benefits and Allowances .................................................. 37 ...... 37 119 ...... 119 134 ...... 134

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... (**) ...... (**) -2 ...... -2 -4 ...... -4

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 308 ...... 308 114 ...... 114 97 ...... 97

 Payments to the Unemployment Trust Fund .......................................................... 54 ...... 54 4,886 ...... 4,886 8,824 ...... 8,824

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... 10 ...... 10 ...... ...... ......

 Program Administration ......................................................................................... 5 ...... 5 16 ...... 16 24 ...... 24

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 5,085 ...... 5,085 13,832 ...... 13,832 18,033 ...... 18,033

 State Administrative Expenses ............................................................................ 51 ...... 51 958 ...... 958 1,083 ...... 1,083

 Federal Administrative Expenses ......................................................................... 17 ...... 17 113 ...... 113 88 ...... 88

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

 Total--Unemployment Trust Fund ...................................................................... 5,154 ...... 5,154 14,903 ...... 14,903 19,205 ...... 19,205

 Other ..................................................................................................................... 42 ...... 42 101 ...... 101 85 ...... 85

 Total--Employment and Training Administration .................................................. 6,032 ...... 6,032 21,403 ...... 21,403 29,781 ...... 29,781
13

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 495 64 431 1,487 1,535 -48 1,457 1,685 -228

 Employment Standards Administration .................................................................... (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 228 ...... 228 -745 ...... -745 -816 ...... -816

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 76 ...... 76 261 ...... 261 306 ...... 306

 Special Benefits for Disabled Coal Miners ............................................................. 11 ...... 11 34 ...... 34 39 ...... 39

 Black Lung Disability Trust Fund............................................................................ 19 ...... 19 58 ...... 58 61 ...... 61

 Other ..................................................................................................................... 24 ...... 24 79 ...... 79 87 ...... 87

 Wage and Hour Division .......................................................................................... 17 ...... 17 53 ...... 53 63 ...... 63

 Occupational Safety and Health Administration ....................................................... 41 ...... 41 113 ...... 113 132 ...... 132

 Mine Safety and Health Administration .................................................................... 24 ...... 24 73 ...... 73 92 ...... 92

 Bureau of Labor Statistics ........................................................................................ 48 ...... 48 110 ...... 110 131 ...... 131

 Departmental Management ..................................................................................... 70 ...... 70 140 ...... 140 171 ...... 171

 Other ....................................................................................................................... 21 ...... 21 65 ...... 65 81 ...... 81

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

 Intrabudgetary Transactions .................................................................................... -154 ...... -154 -5,070 ...... -5,070 -9,108 ...... -9,108

 Total--Department of Labor ................................................................................. 6,952 64 6,888 18,063 1,535 16,528 22,477 1,686 20,791

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 731 ...... 731 2,250 ...... 2,250 2,347 ...... 2,347

 Educational and Cultural Exchange Programs ....................................................... 38 ...... 38 146 ...... 146 168 ...... 168

 Embassy Security, Construction, and Maintenance ............................................... 82 ...... 82 459 ...... 459 486 ...... 486

 Payment to Foreign Service Retirement And 

 Disability Fund ...................................................................................................... ...... ...... ...... 47 ...... 47 77 ...... 77

 Foreign Service Retirement and Disability Fund .................................................... 78 ...... 78 233 ...... 233 203 ...... 203

 Other ..................................................................................................................... -36 ...... -36 74 ...... 74 63 ...... 63

 Total--Administration of Foreign Affairs ................................................................ 894 ...... 894 3,209 ...... 3,209 3,344 ...... 3,344

 International Organizations and Conferences .......................................................... 673 ...... 673 1,011 ...... 1,011 990 ...... 990

 Global Health and Child Survival ............................................................................. 560 ...... 560 1,673 ...... 1,673 1,701 ...... 1,701

 Migration and Refugee Assistance .......................................................................... 49 ...... 49 772 ...... 772 588 ...... 588

 International Narcotics Control and Law Enforcement ............................................. 161 ...... 161 375 ...... 375 416 ...... 416

 Andean Counterdrug Programs ............................................................................... 3 ...... 3 8 ...... 8 19 ...... 19

 Other ....................................................................................................................... 27 ...... 27 83 ...... 83 109 ...... 109

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 22 -22 ...... 17 -17

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -41 ...... -41 -77 ...... -77

 Total--Department of State .................................................................................. 2,363 1 2,362 7,090 22 7,067 7,092 17 7,075

Department of Transportation: 

 Office of the Secretary ............................................................................................. 67 ...... 67 170 ...... 170 191 ...... 191

 Federal Aviation Administration: 

 Operations ............................................................................................................. -207 ...... -207 1,429 ...... 1,429 862 ...... 862

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 348 ...... 348 1,064 ...... 1,064 1,075 ...... 1,075

 Facilities and Equipment ...................................................................................... 244 ...... 244 683 ...... 683 701 ...... 701

 Research, Engineering, and Development ........................................................... 10 ...... 10 31 ...... 31 35 ...... 35

 Trust Fund Share of FAA Operations ................................................................... 900 ...... 900 900 ...... 900 1,600 ...... 1,600

 Total--Airport and Airway Trust Fund ................................................................. 1,502 ...... 1,502 2,678 ...... 2,678 3,411 ...... 3,411

 Other ..................................................................................................................... 19 6 13 9 50 -41 21 64 -43

 Total--Federal Aviation Administration ................................................................. 1,315 6 1,308 4,116 50 4,067 4,293 64 4,230

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 3,492 ...... 3,492 11,130 ...... 11,130 10,893 ...... 10,893

 Other.................................................................................................................... (**) ...... (**) 1 ...... 1 9 ...... 9

 Highway Infrastructure Investment, Recovery Act .................................................. 20 ...... 20 66 ...... 66 370 ...... 370

 Other Programs ..................................................................................................... 89 ...... 89 11,954 ...... 11,954 6,459 ...... 6,459

 Total--Federal Highway Administration ................................................................ 3,602 ...... 3,602 23,150 ...... 23,150 17,730 ...... 17,730

 Federal Motor Carrier Safety Administration ............................................................ 44 ...... 44 139 ...... 139 139 ...... 139

 National Highway Traffic Safety Administration ....................................................... 129 ...... 129 281 ...... 281 274 ...... 274

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... 19 ...... 19 129 ...... 129 114 ...... 114

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 62 ...... 62 263 ...... 263 304 ...... 304

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 59 ...... 59 238 ...... 238 155 ...... 155

 Other ..................................................................................................................... 46 ...... 46 133 ...... 133 245 ...... 245

 Total--Federal Railroad Administration................................................................. 186 ...... 186 763 ...... 763 818 ...... 818

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 6 ...... 6 25 ...... 25 50 ...... 50

 Capital Investment Grants ..................................................................................... 183 ...... 183 424 ...... 424 482 ...... 482

 Transit Formula Grants .......................................................................................... 792 ...... 792 2,230 ...... 2,230 1,964 ...... 1,964

 Transit Capital Assistance, Recovery Act .............................................................. 23 ...... 23 59 ...... 59 158 ...... 158

 Other ..................................................................................................................... 33 ...... 33 111 ...... 111 72 ...... 72

 Total--Federal Transit Administration ................................................................... 1,037 ...... 1,037 2,849 ...... 2,849 2,727 ...... 2,727
14

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Maritime Administration ........................................................................................... 34 ...... 34 76 3 73 -3 4 -6

 Other ....................................................................................................................... 24 2 22 101 6 95 113 9 104

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... 23 -23 ...... 13 -13

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -11,693 ...... -11,693 -6,200 ...... -6,200

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

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

 Total--Department of Transportation .................................................................. 6,438 13 6,425 19,952 82 19,870 20,082 90 19,992

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... (**) (**) ...... 19 -19 ...... 27 -27

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 57 ...... 57 213 ...... 213 2,005 ...... 2,005

 Housing and Economic Recovery Programs .......................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Troubled Asset Relief Programs ............................................................................ 335 ...... 335 978 ...... 978 843 ...... 843

 Other ..................................................................................................................... 325 ...... 325 550 ...... 550 547 ...... 547

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 662 ...... 662 662 ...... 662

 Financial Agent Services ....................................................................................... 42 ...... 42 132 ...... 132 155 ...... 155

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... 1 ...... 1 (**) ...... (**)

 Claims, Judgments, and Relief Acts ...................................................................... 143 ...... 143 413 ...... 413 4,178 ...... 4,178

 Other ..................................................................................................................... 668 ...... 668 1,444 ...... 1,444 297 (**) 297

 Total--Financial Management Service .................................................................. 853 ...... 853 2,651 ...... 2,651 5,293 (**) 5,293

 Bureau of the Public Debt ...................................................................................... 26 ...... 26 132 ...... 132 53 ...... 53

 Total--Bureau of the Fiscal Service ....................................................................... 879 ...... 879 2,783 ...... 2,783 5,346 (**) 5,346

 Federal Financing Bank ........................................................................................... -20 ...... -20 855 ...... 855 -239 ...... -239

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 22 ...... 22 24 ...... 24

 Internal Revenue Collections for Puerto Rico ........................................................ 32 ...... 32 79 ...... 79 63 ...... 63

 Bureau of Engraving and Printing ............................................................................ -54 ...... -54 -62 ...... -62 -59 ...... -59

 United States Mint ................................................................................................... 235 240 -4 744 774 -30 1,264 1,143 122

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 172 ...... 172 487 ...... 487 611 ...... 611

 Enforcement .......................................................................................................... 363 ...... 363 1,109 ...... 1,109 1,379 ...... 1,379

 Operations Support ................................................................................................ 398 ...... 398 1,006 ...... 1,006 975 ...... 975

 Build America Bond Payments, Recovery Act ....................................................... 211 ...... 211 877 ...... 877 1,161 ...... 1,161

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -13 ...... -13 83 ...... 83 55 ...... 55

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 16 ...... 16 127 ...... 127 210 ...... 210

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 1 ...... 1 5 ...... 5

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -2 ...... -2 ...... ...... ...... -31 ...... -31

 Refunding Internal Revenue Collections, Interest .................................................. 117 ...... 117 253 ...... 253 1,341 ...... 1,341

 Other ..................................................................................................................... 133 (**) 133 394 (**) 394 697 1 695

 Total--Internal Revenue Service .......................................................................... 1,396 (**) 1,396 4,338 (**) 4,338 6,402 1 6,401

 Comptroller of the Currency ..................................................................................... 77 2 75 245 8 237 286 4 282

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 17,309 ...... 17,309 57,932 ...... 57,932 65,455 ...... 65,455

 Special Issues (Cash Basis) ................................................................................ 70,403 ...... 70,403 67,907 ...... 67,907 68,274 ...... 68,274

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 87,712 ...... 87,712 125,838 ...... 125,838 133,728 ...... 133,728

 Total--Interest on the Public Debt .................................................................... 87,712 ...... 87,712 125,838 ...... 125,838 133,728 ...... 133,728

 Other ....................................................................................................................... 7 ...... 7 21 ...... 21 25 ...... 25

 Proprietary Receipts from the Public ........................................................................ ...... 39,569 -39,569 ...... 39,671 -39,671 ...... 5,124 -5,124

 Intrabudgetary Transactions .................................................................................... -214 ...... -214 -1,455 ...... -1,455 -686 ...... -686

 Total--Department of the Treasury ..................................................................... 90,779 39,811 50,968 135,151 40,471 94,680 149,550 6,300 143,250
15

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 30 ...... 30 84 ...... 84 84 ...... 84

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,619 ...... 3,619 10,464 ...... 10,464 9,920 ...... 9,920

 Medical Support and Compliance .......................................................................... 435 ...... 435 1,279 ...... 1,279 1,195 ...... 1,195

 Medical Facilities ................................................................................................... 423 ...... 423 1,287 ...... 1,287 1,328 ...... 1,328

 Other ..................................................................................................................... 98 37 61 284 108 176 264 96 168

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 1 6 -5 2 5 -3

 Other.................................................................................................................... 89 102 -13 240 246 -6 296 280 15

 Compensation and Pensions ................................................................................. 5,697 ...... 5,697 21,993 ...... 21,993 19,848 ...... 19,848

 Readjustment Benefits ........................................................................................... 886 ...... 886 4,037 ...... 4,037 3,881 ...... 3,881

 Insurance Funds: 

 National Service Life ............................................................................................ 70 ...... 70 217 ...... 217 229 ...... 229

 Veterans Special Life ........................................................................................... 13 52 -39 38 55 -17 36 59 -23

 Other ..................................................................................................................... 16 ...... 16 19 ...... 19 5 ...... 5

 Total--Benefit Programs ....................................................................................... 6,771 156 6,615 26,546 307 26,239 24,297 345 23,952

 Departmental Administration: 

 Construction .......................................................................................................... 106 ...... 106 287 ...... 287 268 ...... 268

 Information Technology Systems ........................................................................... 290 ...... 290 809 ...... 809 872 ...... 872

 General Operating Expenses ................................................................................. 204 ...... 204 617 ...... 617 583 ...... 583

 Other ..................................................................................................................... 63 ...... 63 296 ...... 296 311 ...... 311

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 5 -5 ...... 6 -6 ...... 20 -20

 Other ..................................................................................................................... ...... 197 -197 ...... 782 -782 ...... 830 -830

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -22 ...... -22 4 ...... 4

 Total--Department of Veterans Affairs ............................................................... 12,041 395 11,647 41,929 1,203 40,727 39,127 1,292 37,835

Corps of Engineers: 

 Construction ............................................................................................................ 157 ...... 157 491 ...... 491 643 ...... 643

 Operation and Maintenance ..................................................................................... 188 ...... 188 608 ...... 608 727 ...... 727

 Flood Control and Coastal Emergencies ................................................................. 72 ...... 72 246 ...... 246 216 ...... 216

 Rivers and Harbors Contributed Funds .................................................................... 38 ...... 38 99 ...... 99 113 ...... 113

 Other ....................................................................................................................... 115 ...... 115 436 ...... 436 494 ...... 494

 Proprietary Receipts from the Public ........................................................................ ...... 58 -58 ...... 113 -113 ...... 100 -100

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

 Total--Corps of Engineers ................................................................................... 571 58 513 1,881 113 1,767 2,194 100 2,094

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 72,885 ...... 72,885 67,733 ...... 67,733

 Military Retirement Fund ........................................................................................ 4,622 ...... 4,622 17,922 ...... 17,922 17,536 ...... 17,536

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 884 ...... 884 2,428 ...... 2,428 1,874 ...... 1,874

 Educational Benefits ................................................................................................ 38 ...... 38 117 ...... 117 119 ...... 119

 Other ....................................................................................................................... 9 ...... 9 39 ...... 39 63 ...... 63

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 2 -2 ...... 3 -3

 Intrabudgetary Transactions .................................................................................... 435 ...... 435 -77,138 ...... -77,138 -74,335 ...... -74,335

 Total--Other Defense Civil Programs ................................................................. 5,987 1 5,986 20,503 2 20,501 19,132 3 19,129

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 54 ...... 54 183 ...... 183 206 ...... 206

 Environmental Programs and Management ............................................................. 173 ...... 173 606 ...... 606 703 ...... 703

 State and Tribal Assistance Grants .......................................................................... 390 ...... 390 1,121 ...... 1,121 1,234 ...... 1,234

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 313 ...... 313 593 ...... 593

 Hazardous Substance Superfund ............................................................................ -35 ...... -35 148 ...... 148 339 ...... 339

 Other ....................................................................................................................... 25 4 21 40 4 36 20 4 16

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... 14 -14 ...... 2 -2

 Intrabudgetary Transactions .................................................................................... 17 ...... 17 -255 ...... -255 -555 ...... -555

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 4 -4 ...... 17 -17

 Total--Environmental Protection Agency ........................................................... 625 11 613 2,156 22 2,133 2,539 23 2,516

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 13 ...... 13 13 ...... 13

 Office of Management and Budget .......................................................................... 6 ...... 6 19 ...... 19 21 ...... 21

 Unanticipated Needs ............................................................................................... 1 ...... 1 3 ...... 3 2 ...... 2

 Other ....................................................................................................................... 17 ...... 17 51 ...... 51 50 ...... 50

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

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

 Total--Executive Office of the President ............................................................ 29 (**) 29 86 (**) 86 87 (**) 87
16

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ -48 ...... -48 -83 ...... -83 44 ...... 44

 Supply and Technology Activities ............................................................................ -74 ...... -74 28 ...... 28 -178 ...... -178

 General Activities ..................................................................................................... 5 ...... 5 8 ...... 8 65 ...... 65

 Proprietary Receipts from the Public ........................................................................ ...... 40 -40 ...... 53 -53 ...... 36 -36

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

 Total--General Services Administration ............................................................. -117 40 -158 -50 53 -104 -72 36 -108

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 168 ...... 168 435 ...... 435 340 ...... 340

 International Security Assistance: 

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

 Foreign Military Financing Program ....................................................................... 931 ...... 931 1,678 ...... 1,678 988 ...... 988

 Economic Support Fund ........................................................................................ 378 ...... 378 1,081 ...... 1,081 1,031 ...... 1,031

 Other ..................................................................................................................... 65 9 55 253 10 243 267 10 257

 Total--International Security Assistance ............................................................... 1,374 9 1,365 3,437 10 3,428 2,287 10 2,276

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 158 ...... 158 410 ...... 410 266 ...... 266

 Total--Multilateral Assistance ............................................................................... 158 ...... 158 410 ...... 410 266 ...... 266

 Agency for International Development: 

 Development Assistance Program ......................................................................... 164 ...... 164 456 ...... 456 537 ...... 537

 Assistance for Europe, Eurasia and Central Asia................................................... 42 ...... 42 130 ...... 130 157 ...... 157

 International Disaster Assistance ........................................................................... 76 ...... 76 340 ...... 340 275 ...... 275

 Operating Expenses .............................................................................................. 77 ...... 77 235 ...... 235 301 ...... 301

 Other ..................................................................................................................... 39 ...... 39 71 ...... 71 267 64 202

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... (**) (**) ...... 138 -138

 Intrabudgetary Transactions .................................................................................. 2 ...... 2 2 ...... 2 13 ...... 13

 Total--Agency for International Development ....................................................... 399 (**) 399 1,233 (**) 1,233 1,548 203 1,346

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 9 17 -8 20 39 -20 18 46 -28

 Proprietary Receipts from the Public ...................................................................... ...... 30 -30 ...... 54 -54 ...... 73 -73

 Total--Overseas Private Investment Corporation ................................................. 9 47 -38 20 94 -74 18 119 -101

 Peace Corps ............................................................................................................ 26 (**) 26 79 (**) 79 87 (**) 87

 International Monetary Programs ............................................................................. -55 ...... -55 -74 ...... -74 77 ...... 77

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,661 ...... 2,661 6,360 ...... 6,360 6,555 ...... 6,555

 Other ..................................................................................................................... 4 (**) 4 8 7 1 (**) 5 -5

 Proprietary Receipts from the Public ...................................................................... ...... 2,237 -2,237 ...... 7,164 -7,164 ...... 5,953 -5,953

 Other ....................................................................................................................... 10 (**) 10 26 (**) 25 25 (**) 25

 Total--International Assistance Programs ......................................................... 4,755 2,294 2,461 11,935 7,276 4,659 11,203 6,290 4,913

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 438 ...... 438 1,238 ...... 1,238 1,148 ...... 1,148

 Aeronautics .............................................................................................................. 46 ...... 46 134 ...... 134 138 ...... 138

 Exploration ............................................................................................................... 412 ...... 412 1,011 ...... 1,011 1,172 ...... 1,172

 Cross Agency Support ............................................................................................. 283 ...... 283 683 ...... 683 800 ...... 800

 Space Operations .................................................................................................... 572 ...... 572 1,101 ...... 1,101 1,105 ...... 1,105

 Other ....................................................................................................................... 129 ...... 129 299 ...... 299 214 ...... 214

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

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

 Total--National Aeronautics and Space Administration ................................... 1,880 (**) 1,880 4,465 (**) 4,465 4,577 1 4,577

National Science Foundation: 

 Research and Related Activities .............................................................................. 369 ...... 369 1,296 ...... 1,296 1,511 ...... 1,511

 Education and Human Resources ........................................................................... 59 ...... 59 211 ...... 211 249 ...... 249

 Other ....................................................................................................................... 56 ...... 56 139 ...... 139 162 ...... 162

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

 Total--National Science Foundation ................................................................... 483 3 480 1,646 9 1,637 1,922 9 1,913

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 919 ...... 919 2,729 ...... 2,729 2,753 ...... 2,753

 Postal Service Retiree Health Benefits Fund ........................................................... -24 ...... -24 -24 ...... -24 ...... ...... ......

 Civil Service Retirement and Disability Fund ........................................................... 6,452 ...... 6,452 19,557 ...... 19,557 18,924 ...... 18,924

 Employees Life Insurance Fund .............................................................................. 237 249 -12 679 1,000 -322 713 836 -123

 Employees and Retired Employees Health Benefits Fund ....................................... 3,662 3,635 27 11,265 11,104 160 10,994 11,095 -101

 Other ....................................................................................................................... 44 ...... 44 194 ...... 194 104 ...... 104

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

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. -749 ...... -749 -749 ...... -749 -793 ...... -793

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -3 ...... -3 -11 ...... -11 -13 ...... -13

 Total--Office of Personnel Management ............................................................ 10,537 3,885 6,652 33,639 12,109 21,530 32,682 11,935 20,747
17

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 62 ...... 62 180 ...... 180 146 (**) 146

 Business Loans Program ......................................................................................... 15 (**) 15 68 1 67 52 -2 54

 Disaster Loans Program .......................................................................................... 4 (**) 4 16 (**) 16 84 (**) 84

 Other ....................................................................................................................... 2 2 (**) 9 5 4 10 4 6

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

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

 Total--Small Business Administration ............................................................... 84 3 81 273 7 266 292 2 290

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ -309 ...... -309 3,102 ...... 3,102 32,252 ...... 32,252

 Supplemental Security Income Program .................................................................. 5,158 ...... 5,158 18,562 ...... 18,562 17,877 ...... 17,877

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 57,343 ...... 57,343 170,536 ...... 170,536 161,601 ...... 161,601

 Administrative Expenses ........................................................................................ 236 ...... 236 760 ...... 760 886 ...... 886

 Total--FOASI Trust Fund ..................................................................................... 57,579 ...... 57,579 171,296 ...... 171,296 162,486 ...... 162,486

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,523 ...... 11,523 34,849 ...... 34,849 34,168 ...... 34,168

 Administrative Expenses ........................................................................................ 195 ...... 195 627 ...... 627 615 ...... 615

 Total--FDI Trust Fund .......................................................................................... 11,718 ...... 11,718 35,476 ...... 35,476 34,783 ...... 34,783

 Other ....................................................................................................................... 72 ...... 72 103 ...... 103 68 ...... 68

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 466 -466 ...... 620 -620 ...... 509 -509

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 11 -11 ...... 10 -10

 Intrabudgetary Transactions: 

 Off-Budget ............................................................................................................. 310 ...... 310 -3,101 ...... -3,101 -32,251 ...... -32,251

 Total--Social Security Administration .............................................................. 74,527 469 74,058 225,437 631 224,807 215,215 519 214,695

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 45 (**) 44 105 (**) 106 167 -1 168

 Bureau of Consumer Financial Protection................................................................ 33 (**) 33 102 (**) 102 78 (**) 78

 Corporation for National and Community Service .................................................... 67 (**) 67 231 (**) 231 243 (**) 242

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

 District of Columbia: 

 Courts .................................................................................................................... 25 ...... 25 69 ...... 69 89 ...... 89

 General and Special Payments.............................................................................. 64 (**) 64 164 (**) 164 132 (**) 132

 Equal Employment Opportunity Commission ........................................................... 27 (**) 27 83 (**) 83 83 (**) 82

 Export-Import Bank of the United States .................................................................. -64 98 -162 -152 92 -244 -345 43 -388

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 975 ...... 975 2,621 ...... 2,621 2,571 ...... 2,571

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

 Other ..................................................................................................................... 47 2 45 95 6 88 78 14 64

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -3,032 ...... -3,032 -3,766 ...... -3,766 -593 -1,103 510

 FSLIC Resolution Fund .......................................................................................... 1 2 -2 1 3 -2 183 1 182

 Total--Federal Deposit Insurance Corporation ..................................................... -3,031 2 -3,033 -3,766 3 -3,768 -410 -1,102 692

 Federal Drug Control Programs ............................................................................... 17 ...... 17 58 ...... 58 66 ...... 66

 Federal Housing Finance Agency ............................................................................ 22 ...... 22 60 ...... 60 63 ...... 63

 Intelligence Community Management Account ........................................................ 28 ...... 28 107 ...... 107 77 ...... 77

 Legal Services Corporation ...................................................................................... 1 ...... 1 (**) ...... (**) 89 ...... 89

 National Archives and Records Administration ........................................................ 36 2 33 87 6 80 107 5 103

 National Credit Union Administration ....................................................................... -1,353 62 -1,415 -1,305 1,145 -2,450 5,477 2,001 3,476

 National Endowment for the Arts ............................................................................. 13 (**) 13 36 (**) 35 38 (**) 38

 National Endowment for the Humanities .................................................................. 11 (**) 11 31 (**) 31 36 (**) 35

 Institute of Museum and Library Services ................................................................ 19 (**) 19 64 (**) 64 72 1 71

 National Labor Relations Board ............................................................................... 20 (**) 20 61 (**) 61 65 (**) 65

 Nuclear Regulatory Commission.............................................................................. 75 11 65 226 199 27 235 212 23

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,364 6,469 -1,105 16,883 18,364 -1,481 18,643 20,992 -2,350

 Other.................................................................................................................... ...... ...... ...... 75 ...... 75 125 ...... 125

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

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 8 ...... 8 11 ...... 11

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 169 ...... 169 222 ...... 222

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 23 ...... 23 25 ...... 25

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 3 ...... 3 3 ...... 3

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 414 ...... 414 1,243 ...... 1,243 1,211 ...... 1,211

 Advances from FOASDI Fund.............................................................................. -119 ...... -119 -376 ...... -376 -353 ...... -353

 OASDI Certifications ............................................................................................ 119 ...... 119 375 ...... 375 352 ...... 352

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 16 ...... 16 16 ...... 16

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 1 ...... 1 12 ...... 12 15 ...... 15

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 193 ...... 193 193 ...... 193 274 ...... 274

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 560 ...... 560 1,681 ...... 1,681 1,653 ...... 1,653

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 7 ...... 7 7 ...... 7

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

 Proprietary Receipts from the Public ...................................................................... ...... 300 -300 ...... 1,859 -1,859 ...... 697 -697

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -193 ...... -193 -362 ...... -362 -496 ...... -496

 Total--Railroad Retirement Board ...................................................................... 996 300 696 2,993 1,859 1,134 2,945 697 2,248

 Securities and Exchange Commission ..................................................................... 104 (**) 104 297 (**) 297 316 (**) 316

 Smithsonian Institution ............................................................................................. 84 (**) 84 230 (**) 230 256 (**) 256

 Tennessee Valley Authority ..................................................................................... 4,149 4,335 -186 14,691 15,333 -642 15,985 15,512 472

 Other ....................................................................................................................... 148 5 143 598 88 510 332 81 251

 Total--Other Independent Agencies ................................................................... 7,923 11,288 -3,365 35,266 37,096 -1,830 48,136 38,457 9,679

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -308 ...... -308 -924 ...... -924 -924 ...... -924

 Postal Service Employer Contributions .............................................................. -50 ...... -50 -152 ...... -152 -144 ...... -144

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -87 ...... -87 -65 ...... -65

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,705 ...... -1,705 -11,394 ...... -11,394 -11,835 ...... -11,835

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,650 ...... -7,650 -8,529 ...... -8,529

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,889 ...... -1,889 -5,852 ...... -5,852 -6,165 ...... -6,165

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,079 ...... -1,079 -3,237 ...... -3,237 -3,231 ...... -3,231

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -184 ...... -184 -550 ...... -550 -549 ...... -549

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

 Total--Employer Share, Employee Retirement ..................................................... -5,240 ...... -5,240 -29,847 ...... -29,847 -31,444 ...... -31,444
19

Table 5. Outlays of the U.S. Government, December 2013 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -2 ...... -2 -3 ...... -3 -4 ...... -4

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -4,395 ...... -4,395 -4,440 ...... -4,440 -5,047 ...... -5,047

 Federal Supplementary Medical Insurance Trust Fund ........................................ -1,063 ...... -1,063 -1,145 ...... -1,145 -1,270 ...... -1,270

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -14 ...... -14 4 ...... 4

 Other.................................................................................................................... -2 ...... -2 -2 ...... -2 -4 ...... -4

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -246 ...... -246 -307 ...... -307 -238 ...... -238

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -325 ...... -325 -326 ...... -326 -340 ...... -340

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -100 ...... -100 -108 ...... -108 -106 ...... -106

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -136 ...... -136 -139 ...... -139 -162 ...... -162

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

 Corps of Engineers ................................................................................................ -6 ...... -6 -24 ...... -24 -33 ...... -33

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 1,063 ...... 1,063 5,670 ...... 5,670 10,333 ...... 10,333

 Educational Benefits Fund ................................................................................... 2 ...... 2 -12 ...... -12 -10 ...... -10

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -1 ...... -1

 Environmental Protection Agency .......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -15,633 ...... -15,633 -15,643 ...... -15,643 -16,195 ...... -16,195

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -47,692 ...... -47,692 -47,893 ...... -47,893 -49,893 ...... -49,893

 Federal Disability Insurance Trust Fund............................................................... -1,978 ...... -1,978 -2,103 ...... -2,103 -2,935 ...... -2,935

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -1 ...... -1 -5 ...... -5 -18 ...... -18

 Other.................................................................................................................... (**) ...... (**) -3 ...... -3 -3 ...... -3

 Other ..................................................................................................................... -13 ...... -13 -46 ...... -46 -40 ...... -40

 Total--Interest Received by Trust Funds .............................................................. -70,528 ...... -70,528 -66,544 ...... -66,544 -65,961 ...... -65,961

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 980 -980 ...... 1,644 -1,644 ...... 2,819 -2,819

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... ...... ...... ...... 2,588 -2,588

 Total--Undistributed Offsetting Receipts ........................................................... -75,768 980 -76,748 -96,391 1,644 -98,035 -97,405 5,407 -102,812

 Total Outlays .......................................................................................................... 301,289 71,288 230,001 975,623 137,424 838,199 1,015,030 106,179 908,851

 Total On-Budget ................................................................................................... 277,250 64,815 212,435 808,778 119,050 689,728 887,853 85,177 802,677

 Total Off-Budget .................................................................................................. 24,039 6,473 17,566 166,845 18,374 148,471 127,177 21,002 106,175

 Total Surplus (+) or Deficit .................................................................................... +53,220 -173,598 -293,298

 Total On-Budget ................................................................................................... +15,796 -183,969 -309,901

 Total Off-Budget .................................................................................................. +37,424 +10,371 +16,603

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 81,879 45,666 

 Intrabudgetary Transactions .......................................................... 255,901 278,990 

 Governmental Receipts ................................................................. 2,050 1,825 

 Total Receipts Offset Against Outlays ...................................... 339,830 326,480 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2013 and 

 Other Periods 

[$ millions] 

Assets and Liabilities Directly Related to Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 74,300 379,147 311,932 11,976,279 12,281,126 12,355,427

 Intragovernmental Holdings .............................................................................................. 60,519 234,640 54,557 4,761,904 4,936,025 4,996,544

 Total Treasury Securities Outstanding ............................................................................ 134,819 613,787 366,489 16,738,184 17,217,152 17,351,971

 Plus Premium on Treasury Securities ........................................................................... -14 -720 1,805 36,420 35,714 35,700

 Less Discount on Treasury Securities ........................................................................... 432 7,204 33 82,916 89,688 90,120

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 134,373 605,863 368,261 16,691,687 17,163,177 17,297,550

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -175 -611 485 25,103 24,667 24,492

 Total Federal Securities .................................................................................................... 134,198 605,252 368,745 16,716,791 17,187,845 17,322,042

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ 60,509 239,571 54,324 4,757,211 4,936,273 4,996,782

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -46 5,256 -530 22,292 27,594 27,548

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 60,555 234,315 54,854 4,734,919 4,908,679 4,969,234

 Total Borrowing from the Public .............................................................................. 73,643 370,937 313,891 11,981,872 12,279,166 12,352,809

 Accrued Interest Payable to the Public ................................................................................. 6,508 4,552 -2,470 51,231 49,275 55,784

 Allocations of Special Drawing Rights ................................................................................... 169 209 -186 54,177 54,217 54,386

 Deposit Funds ...................................................................................................................... -496 -122,604 -3,665 131,385 9,277 8,781

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -726 425 -1,344 8,934 10,086 9,360

 Total Liability Accounts .................................................................................................. 79,098 253,520 306,227 12,227,600 12,402,021 12,481,119

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 128,966 74,013 7,275 88,386 33,433 162,399

 Balance ........................................................................................................................... 128,966 74,013 7,275 88,386 33,433 162,399

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 172 218 -182 54,966 55,012 55,184

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 172 218 -182 49,766 49,812 49,984

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. 202 249 -222 10,298 10,345 10,547

 Letter of Credit Issued to IMF ........................................................................................... -998 -2,748 -969 -43,827 -45,577 -46,575

 Dollar Deposits with the IMF ............................................................................................. 1 -9 100 -152 -161 -160

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -147 -175 145 -874 -902 -1,049

 Balance ........................................................................................................................... -942 -2,683 -946 19,870 18,129 17,187

 Loans to International Monetary Fund ................................................................................ 284 -83 ...... 13,763 13,396 13,681

 Other Cash and Monetary Assets ....................................................................................... -53 -329 376 26,110 25,834 25,781

 Total Cash and Monetary Assets ...................................................................................... 128,427 71,136 6,523 197,895 140,604 269,031

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 113 1,622 528 23,347 24,855 24,968

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 1,449 2,761 5,143 -10,369 -9,057 -7,608

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 1,611 3,457 -1,364 946,711 948,557 950,168

 Miscellaneous Asset Accounts ............................................................................................. 719 946 2,098 -409 -182 537

 Total Asset Accounts ...................................................................................................... 132,319 79,921 12,928 1,157,175 1,104,778 1,237,096

Excess of Liabilities (+) or Assets (-) .................................................................................. -53,220 173,598 293,298 11,070,425 11,297,243 11,244,023

Transactions Not Applied to Current Year's Surplus 

 Or Deficit (See Schedule A for Details) ................................................................................. ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ..................................................... -53,220 173,598 293,298 11,070,425 11,297,243 11,244,023

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,297,243 11,070,433 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -8 -153 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,297,243 11,070,425 10,390,503 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... -53,220 173,598 293,298 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ -53,220 173,598 293,298 

 Total-On-Budget (Table 2) .................................................................................................... -15,796 183,969 309,901 

 Total-Off-Budget (Table 2) .................................................................................................... -37,424 -10,371 -16,603 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit: .................................. ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 11,244,023 11,244,023 10,683,802 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, December 2013 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 2 3 3 130 131 132 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 134 134 134 

 Tennessee Valley Authority .............................................................................................. -177 -614 482 24,821 24,384 24,207 

 Total Agency Securities ............................................................................................... -175 -611 485 25,103 24,667 24,492 

... 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, 

 December 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -7,200 416 10,331 3,729 11,345 4,145

 Agricultural Credit Insurance Fund .................................................................................... 431 431 44 7,433 7,433 7,864

 Farm Storage Facility Loans ............................................................................................. ...... 308 258 970 1,277 1,277

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 55 174 230 16,566 16,685 16,740

 Rural Community Facility Loans Fund .............................................................................. 88 179 210 5,291 5,381 5,469

 Multifamily Housing Revitalization Loan Account .............................................................. 1 3 7 255 257 258

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 67 67 67

 Rural Development Loan Fund ......................................................................................... 1 3 3 320 322 323

 Rural Economic Development Loan Fund ......................................................................... 4 13 10 140 150 154

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... 1 2 1 18 19 20

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 95 223 285 12,193 12,321 12,416

 Rural Electrification and Telecommunications Fund ......................................................... 48 106 101 12,232 12,291 12,338

 Rural Telephone Bank ...................................................................................................... ...... ...... 1 354 354 354

 Distance Learning and Telemedicine Program ................................................................. 8 38 82 1,290 1,320 1,328

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... ...... 4 39 39 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 18 29 13 525 536 554

 State and Local Implementation Fund .............................................................................. ...... ...... 2 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 50 83 19 1,173 1,206 1,256

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. (**) (**) (**) 37 37 37

 Federal Direct Student Loans ............................................................................................. 22,376 48,344 84,491 736,960 762,929 785,304

 Teach Grant Loans ............................................................................................................. -1 17 63 485 502 501

 Temporary Student Loan Purchase Authority ..................................................................... -178 -178 407 70,559 70,559 70,381

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 25 180 85 3,885 4,040 4,065

 Western Area Power Administration - Recovery Act ........................................................... (**) 18 -161 58 75 75

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -25 70 ...... 24 119 94

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 47 ...... 4 51 51

 Consumer Operated and Oriented Plan .............................................................................. ...... 249 516 535 784 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 2,275 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... 1 3 (**) 76 78 79

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 December 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... -44 ...... 44 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... (**) 4 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 161 488 264 6,105 6,431 6,592

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 6 12 22 816 823 829

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -47 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 1 4 38 38 38

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,865 8,865 8,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -2 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... -3,453 -3,453 -15,474 11,949 11,949 8,495

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ 82 -7,707 1,656 63,061 55,271 55,354

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 333 192 681 1,014 1,014

 Native American Veteran Housing Fund ............................................................................. ...... 8 7 68 76 76

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 1 2 3 3

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... (**) (**) (**) 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 46 91 156 2,293 2,338 2,384

 International Monetary Programs ........................................................................................ ...... ...... ...... 7,846 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 3 39 1,432 1,435 1,435

 Disaster Loan Fund ............................................................................................................ ...... 300 115 6,656 6,956 6,956

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 501 855 2,194 18,102 18,456 18,957

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 National Credit Union Administration .................................................................................. -1,000 -1,825 1,900 4,725 3,900 2,900

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 351 981 998 3,587 4,217 4,568

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 12,491 40,798 91,308 1,115,182 1,143,489 1,155,980
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 December 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -39 541 173 40,638 41,218 41,179

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 2 15 9 1,129 1,141 1,143

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 181 248 1,281 13,856 13,922 14,104

 Advanced Technology Vehicles Manufacturing .................................................................. -163 -314 -161 ...... -151 -314

 Department of Health and Human Services: 

 Health Maintenance Organization Loan And 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Department of the Interior: 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... -4 -18 -16 1,733 1,719 1,715

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -3 -3 -4 80 80 77

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... -26 467 1,281 72,441 72,934 72,908

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... ...... ...... 4 138 138 138

 Department of Commerce ..................................................................................................... -2 ...... ...... ...... 2 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) ...... 8 8 8

 Department of Energy ........................................................................................................... -28 272 316 54,770 55,070 55,042

 Department of Health and Human Services .......................................................................... ...... ...... ...... 2,098 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 757 1,803 3,172 3 1,050 1,806

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -2 9 -112 1,812 1,823 1,821

 Department of the Interior ..................................................................................................... -587 145 136 7,513 8,244 7,658

 Department of Labor ............................................................................................................. -269 352 554 17,768 18,389 18,120

 Department of Transportation ............................................................................................... 43 108 70 1,980 2,045 2,087

 Department of the Treasury .................................................................................................. -49 36 228 26,049 26,134 26,084

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 3 -3 -2 226 220 223

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -1,521 10,568 13,314 188,664 200,754 199,233

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... 773 5,375 ...... 42,324 46,925 47,699

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 3,074 3,817 -516 36,864 37,608 40,682

 FSLIC Resolution Fund ..................................................................................................... 1 1 1 825 825 826

 Federal Housing Finance Agency ....................................................................................... -17 50 46 72 140 122

 National Credit Union Administration .................................................................................. 422 633 -1,578 11,200 11,410 11,833

 Postal Service ..................................................................................................................... 1,146 1,490 625 2,860 3,204 4,350

 Tennessee Valley Authority ................................................................................................ (**) (**) -25 25 25 25

 Other .................................................................................................................................. -219 182 -83 15,806 16,207 15,988

 Other .................................................................................................................................... -74 509 141 10,908 11,492 11,418

 Total Treasury Securities .................................................................................................. 3,450 25,348 16,290 421,914 443,811 447,261

 Total Federal Funds ...................................................................................................... 3,450 25,348 16,290 421,914 443,811 447,261

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -2 -3 -6 26 25 23

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 (**) 3 31 32 31

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 22 46 1,024 1,050 1,046

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -7 (**) -1 269 275 268

 Other .................................................................................................................................. 42 -29 -15 903 833 874

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 9,302 -760 -8,313 206,010 195,948 205,250

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 7,755 7,497 -2,105 67,385 67,127 74,882

 Other .................................................................................................................................. (**) 88 58 3,272 3,360 3,360
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 30 74 82 5,080 5,124 5,154

 Department of the Interior ..................................................................................................... -1 -2 -3 11 10 9

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,333 -1,633 -504 29,478 30,178 27,845

 Other .................................................................................................................................. -10 -28 -30 65 47 37

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 275 234 287 17,364 17,323 17,598

 Other .................................................................................................................................. -1 -1 -2 44 44 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -413 842 -96 11,808 13,063 12,650

 Highway Trust Fund ............................................................................................................ -1,366 8,063 3,478 1,957 11,386 10,020

 Department of Treasury ........................................................................................................ -75 -235 -274 1,685 1,525 1,450

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... -22 ...... 86 64 64

 National Service Life Insurance .......................................................................................... 66 -77 -54 6,256 6,113 6,179

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 10 9 9

 Veterans Special Life Insurance Fund ................................................................................ 39 17 23 1,914 1,892 1,931

 Corps of Engineers ............................................................................................................... 149 420 436 7,866 8,137 8,286

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -3,989 64,792 51,427 421,327 490,108 486,118

 Other .................................................................................................................................. -39 -99 -71 1,844 1,785 1,746

 Environmental Protection Agency ......................................................................................... (**) 169 343 4,510 4,679 4,679

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... 11,340 125,951 -20,658 719,456 834,067 845,407

 Employees Life Insurance Fund.......................................................................................... 12 194 -89 41,951 42,133 42,145

 Employees and Retired Employees Health Benefits Fund .................................................. -30 -181 89 23,429 23,279 23,248

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 37,828 18,891 23,575 2,655,599 2,636,662 2,674,490

 Federal Disability Insurance Trust Fund.............................................................................. -1,560 -10,068 -9,543 100,791 92,283 90,723

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) (**) 54 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 59 -222 -274 2,367 2,086 2,145

 Agency Securities ............................................................................................................. ...... ...... ...... 5 5 5

 Other .................................................................................................................................. -6 332 227 1,355 1,693 1,687

 Total Treasury Securities .................................................................................................. 57,059 214,224 38,034 4,335,291 4,492,456 4,549,515

 Total Agency Securities .................................................................................................... ...... ...... ...... 5 5 5

 Total Trust Funds ......................................................................................................... 57,059 214,224 38,034 4,335,297 4,492,462 4,549,520

Grand Total ........................................................................................................................... 60,509 239,571 54,324 4,757,211 4,936,273 4,996,782

... 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. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -14 -29 -29 332 317 303

 Agricultural Credit Insurance Fund .................................................................................... 2 2 2 -168 -168 -166

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 1 -1 2 -57 -59 -58

 Rural Housing Insurance Fund ......................................................................................... -3 -39 42 -3,047 -3,083 -3,086

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -9 -27 2 -492 -510 -519

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -1 -3 -40 -40 -41

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... -44 -44 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... ...... ...... -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... 180 -804 -285 34,848 33,864 34,044

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -5 -9 -1 -169 -173 -178

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) -1 (**) -112 -113 -113

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 1 -3 (**) -48 -51 -50

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... -1 -107 -107 -107

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,369 3,869 5,110 -26,306 -23,806 -22,437

 FHA-General and Special Risk Fund ................................................................................ 173 447 502 -8,219 -7,945 -7,772

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -106 -400 -189 4,956 4,662 4,556
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -1 -1 3 -56 -56 -57

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) ...... -1 -1 -1

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ (**) -5 (**) -194 -199 -199

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -183 (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... (**) -15 -15 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -20 28 227 -5,356 -5,308 -5,328

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 1 1 -56 -56 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) -54 -54 -55

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -12 -12 -12

 Overseas Private Investment Corporation .......................................................................... 12 6 25 125 119 131

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -99 -186 -3 -2,156 -2,243 -2,342

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -30 -86 -82 -1,995 -2,051 -2,081

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,449 2,761 5,143 -10,369 -9,057 -7,608
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -133 -289 -309 6,949 6,793 6,660

 Farm Storage Facility Loans ............................................................................................. 18 21 11 742 745 763

 Apple Loans Fund ............................................................................................................. ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 31 43 80 4,577 4,589 4,620

 Rural Housing Insurance Fund ......................................................................................... -43 -124 -73 15,356 15,275 15,232

 Multifamily Housing Revitalization Loan Account .............................................................. 1 2 3 197 199 199

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -3 -3 -2 45 45 42

 Rural Development Loan Fund ......................................................................................... -1 -6 -6 298 293 292

 Rural Economic Development Loan Fund ......................................................................... 2 8 5 111 117 118

 Rural Microenterprise Investment Loans ........................................................................... 1 2 1 17 18 19

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -2 (**) -72 10,199 10,201 10,199

 Rural Electrification and Telecommunications Fund ......................................................... -13 414 58 48,457 48,884 48,871

 Rural Telephone Bank ...................................................................................................... -4 -11 -25 293 286 282

 Distance Learning and Telemedicine Program ................................................................. -2 12 59 1,145 1,159 1,157

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -33 -62 -65 783 753 721

 International Debt Reduction ............................................................................................ -2 -4 -8 5 3 1

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 13 10 -3 525 522 535

 Department of Defense-Military Programs ............................................................................ 46 71 8 1,173 1,197 1,244

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... -1 -1 -2 5 5 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 2 15 9 939 952 954

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 3,231 15,799 18,195 674,580 687,149 690,379

 Teach Grant Loans ........................................................................................................... 1 13 20 453 465 466

 Temporary Student Loan Purchase Authority ................................................................... -797 -2,289 -2,275 107,415 105,923 105,126

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -188 -183 -89 5,651 5,656 5,468

 Title 17 Innovative Technology Loans ................................................................................. 190 252 1,095 6,726 6,787 6,977

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 100 104 18 417 421 521

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 2 5 ...... 1 4 7

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 1 2 -3 39 41 42

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) -1 (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... ...... -1 ...... 6 5 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... -1 -1 (**) 4 4 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 1 1

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 155 375 241 5,677 5,897 6,053

 Tiger Tifia Loan Fund ........................................................................................................ 1 8 ...... 401 408 409

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -28 -23 10 810 815 787

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) 2 38 38 38

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -104 -302 -1,466 8,458 8,260 8,157

 Troubled Asset Relief Program ......................................................................................... -987 -10,077 -17,983 9,735 645 -342

 Small Business Lending Program ..................................................................................... -34 -198 -101 3,639 3,475 3,441

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -5 -16 -16 570 559 554

 Native American Veteran Housing Fund ........................................................................... -1 (**) 2 62 63 62

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -12 -12 116 104 104

 Overseas Private Investment Corporation .......................................................................... -24 -16 -13 1,359 1,367 1,343

 International Monetary Programs ........................................................................................ ...... -1 -1 -60 -61 -61

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 1 124 123 122

 Disaster Loan Fund ............................................................................................................ -45 -87 -104 5,858 5,816 5,771

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 265 12 1,446 17,086 16,833 17,098

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) ...... -6 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 1,611 3,457 -1,364 946,711 948,557 950,168

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 99,106 82,711 124,608 306,426 312,398

Corporation Income Taxes ..................................................... 6,475 498 62,287 69,260 62,508

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 216,217 172,145

 Unemployment Insurance .................................................... 3,340 4,590 472 8,401 8,225

 Other Retirement ................................................................. 293 273 273 839 918

Excise Taxes ......................................................................... 5,852 6,938 6,418 19,208 20,069

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 5,287 3,215

Customs Duties ..................................................................... 3,166 2,848 2,833 8,847 8,063

Miscellaneous Receipts ......................................................... 11,344 9,668 9,105 30,116 28,013

 Total--Receipts This Year .................................................. 198,927 182,453 283,221 664,601 ......

 (On-Budget) ...................................................................... 148,871 128,657 228,231 505,759 ......

 (Off-Budget)...................................................................... 50,056 53,796 54,990 158,842 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 ...... 615,553

 (On Budget) ......................................................................... 144,166 118,561 230,049 ...... 492,775

 (Off Budget) ......................................................................... 40,150 43,169 39,459 ...... 122,778

Outlays: 

Legislative Branch ................................................................. 358 344 329 1,030 1,168

Judicial Branch ...................................................................... 573 533 532 1,638 1,758

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 5,623 2,493 1,219 9,335 10,198

 Other ................................................................................... 12,287 11,367 12,663 36,317 42,288

Department of Commerce ...................................................... 512 625 669 1,806 2,558

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 51,967 52,939

 Operation and Maintenance ............................................... 19,727 18,718 19,947 58,392 64,763

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 ...... 1 (**)

 Procurement ...................................................................... 7,111 7,301 10,524 24,936 27,200

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 15,593 16,126

 Military Construction .......................................................... 842 868 807 2,518 3,421

 Family Housing .................................................................. 104 118 113 334 486

 Revolving and Management Funds ................................... 203 197 885 1,285 1,715

 Other ................................................................................. 84 -605 -14 -535 -179

 Total Military Programs .................................................. 57,391 47,209 49,890 154,490 166,472

Department of Education ....................................................... 2,857 5,503 5,620 13,980 15,628

Department of Energy ............................................................ 2,331 1,809 2,192 6,332 7,197

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 2,406 7,294 7,824

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 23,002 68,216 65,920

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 16,432 64,787 65,344

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 15,410 75,288 78,466

 Other ................................................................................. 24,908 27,478 17,645 70,030 58,672

 Administration for Children and Families.............................. 3,647 3,955 4,287 11,888 12,754

 Other ................................................................................... -22,434 -30,459 -20,473 -73,366 -66,823

Department of Homeland Security ......................................... 3,592 3,598 3,674 10,865 15,823

Department of Housing and Urban Development .................. 2,916 3,383 3,226 9,524 8,525

Department of the Interior ...................................................... 1,194 959 435 2,588 932

Department of Justice ............................................................ 2,830 2,503 69 5,402 7,485

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 5,154 14,903 19,205

 Other ................................................................................... -1,235 1,125 1,735 1,625 1,586

Department of State ............................................................... 2,218 2,488 2,362 7,067 7,075

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 3,492 11,131 10,902

 Other ................................................................................... 2,799 3,007 2,933 8,739 9,090

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 87,712 125,838 133,728

 Other ................................................................................... 3,256 2,330 -36,745 -31,159 9,521

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,719 10,576 5,697 21,993 19,848

 National Service Life ............................................................ 83 64 65 212 209

 Other ................................................................................... 6,324 6,314 5,884 18,523 17,779

Corps of Engineers ................................................................ 725 529 513 1,767 2,094

Other Defense Civil Programs ............................................... 5,403 9,112 5,986 20,501 19,129

Environmental Protection ....................................................... 790 730 613 2,133 2,516

Executive Office of the President ........................................... 23 34 29 86 87

General Services Administration ............................................ 76 -21 -158 -104 -108

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 1,365 3,428 2,276

 Multilateral Assistance ......................................................... 3 249 158 410 266

 Agency for International Development ................................. 469 365 399 1,233 1,346

 Other ................................................................................... -259 -691 539 -411 1,025

National Aeronautics and Space Administration .................... 968 1,617 1,880 4,465 4,577

National Science Foundation ................................................. 504 653 480 1,637 1,913

Office of Personnel Management .......................................... 7,662 7,216 6,652 21,530 20,747

Small Business Administration ............................................... 89 96 81 266 290

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 57,579 171,296 162,486

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 11,718 35,476 34,783

 Other ................................................................................... 4,475 8,799 4,761 18,035 17,427

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -3,032 -3,766 510

 FSLIC Resolution Fund ...................................................... (**) (**) -2 -2 182

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -1,105 -1,481 -2,350

 Other................................................................................ 4 71 ...... 75 125

 Other ................................................................................. 78 ...... (**) 78 78

 Tennessee Valley Authority ................................................. 3 -459 -186 -642 472

 Other Independent Agencies ............................................... 994 1,955 960 3,909 10,661

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -5,240 -29,847 -31,444

 Interest Received by Trust Funds ........................................ 5,134 -1,150 -70,528 -66,544 -65,961

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -980 -1,644 -2,819

 Sale of Major Assets ............................................................ ...... ...... ...... ...... -2,588

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

Totals This Year: 

 Total Outlays ...................................................................... 290,520 317,679 230,001 838,199 ......

 (On-Budget) ...................................................................... 226,427 250,867 212,435 689,728 ......

 (Off-Budget)...................................................................... 64,093 66,813 17,566 148,471 ......

 Total-Surplus (+) or Deficit (-) ........................................... -91,592 -135,226 +53,220 -173,598 ......

 (On-Budget) ...................................................................... -77,555 -122,210 +15,796 -183,969 ......

 (Off-Budget)...................................................................... -14,037 -13,017 +37,424 +10,371 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 73,643 370,937 313,891

 Total-Outlays Prior Year ...................................................... 304,311 333,841 270,699 ...... 908,851

 (On-Budget) ....................................................................... 255,939 278,998 267,740 ...... 802,677

 (Off-Budget) ....................................................................... 48,372 54,844 2,959 ...... 106,175

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 -1,191 ...... -293,298

 (On-Budget) ....................................................................... -111,774 -160,437 -37,691 ...... -309,901

 (Off-Budget) ....................................................................... -8,222 -11,675 +36,500 ...... +16,603

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 2013 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway ...................................................................................... 1,124 1,516 -392 2,564 2,713 -149 11,808 13,063 12,650

 Black Lung Disability ................................................................................... 48 19 29 114 58 56 ...... ...... ......

 Federal Disability Insurance ........................................................................ 10,102 11,718 -1,616 25,435 35,476 -10,041 100,791 92,283 90,723

 Federal Employees Life and Health ............................................................ ...... 15 -15 ...... -161 161 65,380 65,412 65,393

 Federal Employees Retirement .................................................................. 18,188 6,500 11,688 22,844 19,773 3,071 737,855 852,451 864,062

 Federal Hospital Insurance ......................................................................... 25,610 16,530 9,080 64,094 65,073 -979 206,010 195,948 205,250

 Federal Old-Age and Survivors Insurance .................................................. 95,514 57,579 37,935 190,302 171,296 19,006 2,655,599 2,636,662 2,674,490

 Federal Supplementary Medical Insurance ................................................. 23,354 15,407 7,947 83,330 75,286 8,044 67,385 67,127 74,882

 Hazardous Substance Superfund ............................................................... 3 -35 37 322 148 174 3,187 3,337 3,332

 Highways .................................................................................................... 3,141 4,449 -1,308 19,255 13,750 5,505 1,957 11,386 10,020

 Military Advances ........................................................................................ 2,237 2,661 -424 7,164 6,360 804 ...... ...... ......

 Military Retirement ...................................................................................... 642 4,622 -3,980 78,609 17,922 60,687 421,327 490,108 486,118

 Railroad Retirement .................................................................................... 937 1,177 -240 3,565 3,151 414 2,372 2,091 2,150

 Unemployment ........................................................................................... 872 5,163 -4,291 13,776 14,930 -1,154 29,478 30,178 27,845

 Veterans Life Insurance .............................................................................. 141 31 111 145 201 -56 8,180 8,014 8,119

 All Other Trust ............................................................................................ 578 573 5 1,826 1,385 441 23,968 24,402 24,487

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 182,491 127,926 54,565 513,345 427,359 85,986 4,335,297 4,492,462 4,549,520

Less: Interfund Transactions ......................................................................... 101,055 101,055 ...... 273,481 273,481 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 81,436 26,871 54,565 239,864 153,878 85,986 

Total Federal Fund Receipts and Outlays ................................................. 201,853 203,197 -1,344 424,943 684,528 -259,584 

 Less: Interfund Transactions ....................................................................... 68 68 ...... 206 206 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ..................................................................................... 201,785 203,129 -1,344 424,738 684,322 -259,584 

Net Budget Receipts & Outlays ................................................................. 283,221 230,001 53,220 664,601 838,199 -173,598 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2013 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ......................................................................................................... 124,608 306,426 312,398 

Corporation Income Taxes ...................................................................................................... 62,287 69,260 62,508 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ................................................................................... 75,820 216,217 172,145 

 Unemployment Insurance ..................................................................................................... 472 8,401 8,225 

 Other Retirement .................................................................................................................. 273 839 918 

Excise Taxes .......................................................................................................................... 6,418 19,208 20,069 

Estate and Gift Taxes ............................................................................................................. 1,406 5,287 3,215 

Customs Duties ...................................................................................................................... 2,833 8,847 8,063 

Miscellaneous Receipts .......................................................................................................... 9,105 30,116 28,013 

 Total ................................................................................................................................. 283,221 664,601 615,553 

Net Outlays 

National Defense .................................................................................................................... 52,170 161,131 173,316 

International Affairs ................................................................................................................. 4,804 11,743 11,836 

General Science, Space, and Technology .............................................................................. 2,692 7,283 7,755 

Energy .................................................................................................................................... 660 809 4,753 

Natural Resources and Environment ...................................................................................... 2,556 8,692 10,188 

Agriculture .............................................................................................................................. 3,458 15,409 19,303 

Commerce and Housing Credit ............................................................................................... -44,324 -45,348 -1,410 

Transportation ........................................................................................................................ 7,865 24,083 24,545 

Community and Regional Development .................................................................................. 1,645 5,312 7,480 

Education, Training, Employment and Social Services ........................................................... 7,911 20,529 22,950 

Health ..................................................................................................................................... 31,241 93,452 89,483 

Medicare ................................................................................................................................. 25,078 124,278 124,864 

Income Security ...................................................................................................................... 38,937 120,464 125,612 

Social Security ........................................................................................................................ 69,342 206,808 197,283 

Veterans Benefits and Services .............................................................................................. 11,648 40,865 37,990 

Administration of Justice ......................................................................................................... 4,164 12,258 14,236 

General Government .............................................................................................................. -638 4,737 8,575 

Net Interest ............................................................................................................................. 17,011 57,185 66,944 

Undistributed Offsetting Receipts ........................................................................................... -6,220 -31,491 -36,851 

 Total ................................................................................................................................. 230,001 838,199 908,851 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the January 2014 Statement 

will be 2:00 p.m. EST February 12, 2014. 

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