1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2015 Through October 31, 2014, and Other Periods 

Highlights 

This issue includes estimates for Fiscal Years 2014 and 2015 based on the Mid-Session Review of the FY 2015 Budget, which was 

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

Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance 

Organizations and prescription drug plans accelerate into October since November 1, the normal payment date, falls on a non-business day. 

Compiled and Published by 

 Department of the Treasury 

 Bureau of the Fiscal Service 

 

 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of Fiscal 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 2014 and 2015, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2014 

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

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

 December ............................................................... 285,041 231,821 -53,220 

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

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

 March ..................................................................... 215,846 252,741 36,895 

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

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

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

 July ......................................................................... 214,493 309,113 94,621 

 August .................................................................... 194,248 322,925 128,677 

 September .............................................................. 1351,683 2245,857 -105,826 

 Year-to-Date ........................................................ 3,020,809 3,504,145 483,336 

FY 2015 

 October ................................................................... 212,719 334,432 121,713 

 Year-to-Date ........................................................ 212,719 334,432 121,713 

1

Receipts have been decreased by $39 million to reflect additional reporting by the following 

agencies for the month of September 2014: Department of Energy -$3 million, 

Department of Labor $2 million, and Social Security Administration -$38 million. 

2

Outlays have been decreased by $54 million to reflect additional reporting by the following 

agencies for the month of September 2014: Department of Defense -$111 million, 

Department of Energy $9 million, Department of Interior $2 million, Department of Labor $7 

million, Department of State -$18 million, Department of Treasury -$36 million, International 

Assistance Programs $131 million, and Social Security Administration -$38 million. 

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, October 2014 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2014) 

Budget 

Estimates 

Next Fiscal Year 

(2016)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 212,719 212,719 3,337,584 198,927 3,552,175 

 On-Budget Receipts .......................................................................................... 160,464 160,464 2,576,553 148,871 2,747,105 

 Off-Budget Receipts ........................................................................................... 52,255 52,255 761,031 50,056 805,070 

Total Outlays ........................................................................................................ 334,432 334,432 3,862,799 289,511 4,076,764 

 On-Budget Outlays ............................................................................................ 271,514 271,514 3,109,620 225,419 3,270,895 

 Off-Budget Outlays ............................................................................................. 62,918 62,918 753,179 64,093 805,869 

Total Surplus (+) or Deficit (-)................................................................................ -121,713 -121,713 -525,215 -90,584 -524,589 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -111,050 -111,050 -533,067 -76,547 -523,790 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -10,663 -10,663 +7,852 -14,037 -799 

Total On-Budget and Off-Budget Financing .......................................................... 121,713 121,713 525,215 90,584 524,589 

Means of Financing: 

 Borrowing from the Public ................................................................................... 74,090 74,090 654,750 204,141 657,576 

 Reduction of Operating Cash, Increase (-) .......................................................... 40,899 40,899 ...... 5,385 ...... 

 By Other Means .................................................................................................. 6,724 6,724 -129,535 -118,941 -132,987 

1

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

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

... No Transactions

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015 

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

 Fiscal Years 2014 and 2015 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2014 and 2015 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2014 and 2015 
5

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 106,661 106,661 99,106 1,530,511 

Corporation Income Taxes ...................................................................................................... 10,228 10,228 6,475 442,225 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 52,255 52,255 50,056 761,031 

 Employment and General Retirement (On-Budget) .............................................................. 18,139 18,139 17,524 236,811 

 Unemployment Insurance ..................................................................................................... 3,187 3,187 3,340 55,687 

 Other Retirement .................................................................................................................. 293 293 293 3,860 

Excise Taxes .......................................................................................................................... 5,915 5,915 5,852 110,698 

Estate and Gift Taxes ............................................................................................................. 1,418 1,418 1,772 19,189 

Customs Duties ...................................................................................................................... 3,485 3,485 3,166 37,042 

Miscellaneous Receipts .......................................................................................................... 11,136 11,136 11,344 140,530 

 Total Receipts ................................................................................................................... 212,719 212,719 198,927 3,337,584 

 (On-Budget) ..................................................................................................................... 160,464 160,464 148,871 2,576,553 

 (Off-Budget)..................................................................................................................... 52,255 52,255 50,056 761,031 

Budget Outlays 

Legislative Branch .................................................................................................................. 377 377 358 4,694 

Judicial Branch ....................................................................................................................... 574 574 573 7,584 

Department of Agriculture ....................................................................................................... 16,186 16,186 17,910 141,545 

Department of Commerce ....................................................................................................... 590 590 512 9,676 

Department of Defense-Military Programs .............................................................................. 60,908 60,908 57,391 568,665 

Department of Education ........................................................................................................ 5,241 5,241 2,857 80,816 

Department of Energy ............................................................................................................. 2,460 2,460 2,331 30,358 

Department of Health and Human Services ............................................................................ 106,457 106,457 76,630 1,016,170 

Department of Homeland Security .......................................................................................... 3,965 3,965 3,592 47,416 

Department of Housing and Urban Development ................................................................... 2,840 2,840 2,916 38,622 

Department of the Interior ....................................................................................................... 614 614 1,194 13,755 

Department of Justice ............................................................................................................. -6,301 -6,301 2,830 33,847 

Department of Labor ............................................................................................................... -24 -24 3,887 63,255 

Department of State ................................................................................................................ 1,933 1,933 2,218 29,442 

Department of Transportation ................................................................................................. 6,727 6,727 6,903 84,573 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 8,702 8,702 15,799 453,660 

 Other .................................................................................................................................... 4,563 4,563 2,248 94,495 

Department of Veterans Affairs ............................................................................................... 18,791 18,791 12,126 158,479 

Corps of Engineers ................................................................................................................. 682 682 725 6,894 

Other Defense Civil Programs ................................................................................................ 11,057 11,057 5,403 57,309 

Environmental Protection Agency ........................................................................................... 835 835 790 8,379 

Executive Office of the President ............................................................................................ 27 27 23 506 

General Services Administration ............................................................................................. -19 -19 76 489 

International Assistance Program ........................................................................................... 2,078 2,078 1,424 24,632 

National Aeronautics and Space Administration ..................................................................... 1,415 1,415 968 18,076 

National Science Foundation .................................................................................................. 477 477 504 8,149 

Office of Personnel Management ........................................................................................... 8,202 8,202 7,662 94,320 

Small Business Administration ................................................................................................ 58 58 89 1,057 

Social Security Administration ................................................................................................ 80,641 80,641 72,920 956,453 

Other Independent Agencies .................................................................................................. 3,479 3,479 1,450 19,164 

Allowances ............................................................................................................................. ...... ...... ...... 44,969 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 10,288 10,288 5,134 -152,124 

 Other .................................................................................................................................... -19,393 -19,393 -19,932 -102,526 

 Total Outlays ..................................................................................................................... 334,432 334,432 289,511 3,862,799 

 (On-Budget) ..................................................................................................................... 271,514 271,514 225,419 3,109,620 

 (Off-Budget)..................................................................................................................... 62,918 62,918 64,093 753,179 

 Surplus (+) or Deficit (-) .................................................................................................... -121,713 -121,713 -90,584 -525,215 

 (On-Budget) ..................................................................................................................... -111,050 -111,050 -76,547 -533,067 

 (Off-Budget)..................................................................................................................... -10,663 -10,663 -14,037 +7,852 

1

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

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

... No Transactions

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 93,992 93,992 88,055

 Presidential Election Campaign Fund ............................................................. 1 1 1

 Other .............................................................................................................. 21,570 21,570 18,257

 Total--Individual Income Taxes .................................................................. 115,563 8,902 106,661 115,563 8,902 106,661 106,313 7,206 99,106

Corporation Income Taxes ............................................................................. 14,848 4,619 10,228 14,848 4,619 10,228 10,302 3,827 6,475

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 44,416 ...... 44,416 44,416 ...... 44,416 42,548 ...... 42,548

 Self-Employment Contributions Act Taxes .................................................. 253 ...... 253 253 ...... 253 242 ...... 242

 Total--FOASI Trust Fund .......................................................................... 44,669 ...... 44,669 44,669 ...... 44,669 42,790 ...... 42,790

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,543 ...... 7,543 7,543 ...... 7,543 7,225 ...... 7,225

 Self-Employment Contributions Act Taxes .................................................. 43 ...... 43 43 ...... 43 41 ...... 41

 Total--FDI Trust Fund ............................................................................... 7,586 ...... 7,586 7,586 ...... 7,586 7,266 ...... 7,266

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,541 ...... 17,541 17,541 ...... 17,541 17,008 ...... 17,008

 Self-Employment Contributions Act Taxes .................................................. 114 ...... 114 114 ...... 114 106 ...... 106

 Total--FHI Trust Fund ............................................................................... 17,655 ...... 17,655 17,655 ...... 17,655 17,114 ...... 17,114

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 213 (**) 213 213 (**) 213 206 (**) 206

 Social Security Equivalent Account ............................................................. 272 (**) 271 272 (**) 271 204 (**) 204

 Total--Employment and General Retirement: ............................................ 70,395 (**) 70,394 70,395 (**) 70,394 67,580 (**) 67,580

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 2,601 ...... 2,601 2,601 ...... 2,601 2,773 ...... 2,773

 Federal Unemployment Tax Act Taxes ......................................................... 579 ...... 579 579 ...... 579 560 2 558

 Railroad Unemployment Taxes ..................................................................... 8 ...... 8 8 ...... 8 9 ...... 9

 Total--Unemployment Insurance ................................................................. 3,187 ...... 3,187 3,187 ...... 3,187 3,341 2 3,340

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 291 ...... 291 291 ...... 291 291 ...... 291

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 2 ...... 2 2 ...... 2

 Total--Other Retirement .............................................................................. 293 ...... 293 293 ...... 293 293 ...... 293

 Total--Social Insurance and Retirement Receipts ................................ 73,875 (**) 73,875 73,875 (**) 73,875 71,214 2 71,212

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 4,867 58 4,809 4,867 58 4,809 5,172 74 5,098

 Airport and Airway Trust Fund ........................................................................ 263 ...... 263 263 ...... 263 178 ...... 178

 Highway Trust Fund ........................................................................................ 831 ...... 831 831 ...... 831 568 ...... 568

 Black Lung Disability Trust Fund..................................................................... 12 ...... 12 12 ...... 12 8 ...... 8

 Total--Excise Taxes .................................................................................... 5,973 58 5,915 5,973 58 5,915 5,926 74 5,852

Estate and Gift Taxes ..................................................................................... 1,476 57 1,418 1,476 57 1,418 1,800 28 1,772

Customs Duties .............................................................................................. 3,586 101 3,485 3,586 101 3,485 3,281 115 3,166

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 9,287 ...... 9,287 9,287 ...... 9,287 8,910 ...... 8,910

 Universal Service Fund ................................................................................... 786 ...... 786 786 ...... 786 811 ...... 811

 All Other .......................................................................................................... 1,066 3 1,063 1,066 3 1,063 1,624 1 1,623

 Total -- Miscellaneous Receipts ................................................................. 11,140 3 11,136 11,140 3 11,136 11,345 1 11,344

 Total -- Receipts .......................................................................................... 226,460 13,742 212,719 226,460 13,742 212,719 210,181 11,253 198,927

 Total -- On-Budget ...................................................................................... 174,205 13,742 160,464 174,205 13,742 160,464 160,125 11,253 148,871

 Total -- Off-Budget ...................................................................................... 52,255 ...... 52,255 52,255 ...... 52,255 50,056 ...... 50,056

... 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, October 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 79 (**) 79 79 (**) 79 65 (**) 65

 House of Representatives ........................................................................................ 104 (**) 104 104 (**) 104 96 (**) 95

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

 Capitol Police ........................................................................................................... 28 ...... 28 28 ...... 28 24 ...... 24

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

 Architect of the Capitol ............................................................................................. 49 (**) 48 49 (**) 48 46 (**) 46

 Library of Congress ................................................................................................. 50 2 48 50 2 48 47 1 46

 Government Printing Office ...................................................................................... 15 ...... 15 15 ...... 15 33 ...... 33

 Government Accountability Office ............................................................................ 42 ...... 42 42 ...... 42 35 ...... 35

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

 Other Legislative Branch Agencies .......................................................................... 6 ...... 6 6 ...... 6 6 ...... 6

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

 Intrabudgetary Transaction ...................................................................................... -1 ...... -1 -1 ...... -1 -2 ...... -2

 Total--Legislative Branch .................................................................................... 380 3 377 380 3 377 358 1 358

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 7 ...... 7 8 ...... 8

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 636 ...... 636 636 ...... 636 562 ...... 562

 Other ....................................................................................................................... 65 ...... 65 65 ...... 65 26 ...... 26

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 7 -7 ...... 15 -15

 Intrabudgetary Transactions .................................................................................... -126 ...... -126 -126 ...... -126 -8 ...... -8

 Total--Judicial Branch ......................................................................................... 582 7 574 582 7 574 588 15 573

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 104 ...... 104 104 ...... 104 81 ...... 81

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 67 ...... 67 67 ...... 67 65 ...... 65

 Extension Activities ................................................................................................ 45 ...... 45 45 ...... 45 35 ...... 35

 Other ..................................................................................................................... 5 ...... 5 5 ...... 5 9 ...... 9

 Animal and Plant Health Inspection Service ............................................................ 59 ...... 59 59 ...... 59 44 ...... 44

 Food Safety and Inspection Service ........................................................................ 72 ...... 72 72 ...... 72 63 ...... 63

 Agricultural Marketing Service ................................................................................. 79 ...... 79 79 ...... 79 37 ...... 37

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 5 ...... 5 4 ...... 4

 Federal Crop Insurance Corporation Fund ............................................................. 1,792 1 1,791 1,792 1 1,791 2,210 20 2,190

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 110 ...... 110 110 ...... 110 82 ...... 82

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

 Agricultural Disaster Relief Fund ............................................................................ (**) ...... (**) (**) ...... (**) 11 ...... 11

 Commodity Credit Corporation .............................................................................. 4,054 395 3,658 4,054 395 3,658 5,756 312 5,444

 Tobacco Trust Fund ............................................................................................... 189 ...... 189 189 ...... 189 9 ...... 9

 Agricultural Credit Insurance Fund ......................................................................... 5 7 -2 5 7 -2 3 7 -4

 Other ..................................................................................................................... 8 ...... 8 8 ...... 8 1 ...... 1

 Total--Farm Service Agency ................................................................................ 4,366 403 3,963 4,366 403 3,963 5,862 319 5,543

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 58 ...... 58 58 ...... 58 54 ...... 54

 Farm Security and Rural Investment Programs ..................................................... 145 ...... 145 145 ...... 145 72 ...... 72

 Other ..................................................................................................................... 20 ...... 20 20 ...... 20 8 ...... 8

 Rural Development .................................................................................................. -43 ...... -43 -43 ...... -43 39 ...... 39

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 89 47 42 89 47 42 6 46 -40

 Rental Assistance Program ................................................................................... 108 ...... 108 108 ...... 108 68 ...... 68

 Other ..................................................................................................................... 10 ...... 10 10 ...... 10 10 ...... 10

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 7 210 -204 7 210 -204 (**) 177 -177

 Other ..................................................................................................................... 94 15 79 94 15 79 93 15 78

 Foreign Agricultural Service ..................................................................................... 263 ...... 263 263 ...... 263 179 ...... 179

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,515 ...... 6,515 6,515 ...... 6,515 6,908 ...... 6,908

 Child Nutrition Programs ........................................................................................ 1,816 ...... 1,816 1,816 ...... 1,816 1,628 ...... 1,628

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 559 ...... 559 559 ...... 559 539 ...... 539

 Other ..................................................................................................................... 34 ...... 34 34 ...... 34 21 ...... 21

 Total--Food and Nutrition Service ........................................................................ 8,924 ...... 8,924 8,924 ...... 8,924 9,096 ...... 9,096

 Forest Service: 

 National Forest System.......................................................................................... 129 ...... 129 129 ...... 129 80 ...... 80

 Capital Improvement and Maintenance ................................................................. 41 ...... 41 41 ...... 41 25 ...... 25

 Wildland Fire Management .................................................................................... 267 ...... 267 267 ...... 267 145 ...... 145

 Forest Service Permanent Appropriations ............................................................. 16 ...... 16 16 ...... 16 11 ...... 11

 Other ..................................................................................................................... 74 ...... 74 74 ...... 74 56 ...... 56

 Total--Forest Service ........................................................................................... 526 ...... 526 526 ...... 526 317 ...... 317

 Other ....................................................................................................................... 122 6 116 122 6 116 80 3 77

 Proprietary Receipts from the Public ........................................................................ ...... 84 -84 ...... 84 -84 ...... 52 -52

 Intrabudgetary Transactions .................................................................................... 35 ...... 35 35 ...... 35 112 ...... 112

 Total--Department of Agriculture ........................................................................ 16,952 766 16,186 16,952 766 16,186 18,541 631 17,910
8

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 21 (**) 21 21 (**) 21 19 (**) 19

 Bureau of the Census .............................................................................................. 94 ...... 94 94 ...... 94 68 ...... 68

 International Trade Administration ........................................................................... 24 ...... 24 24 ...... 24 21 ...... 21

 National Oceanic and Atmospheric Administration .................................................. 371 37 333 371 37 333 376 21 355

 National Institute of Standards and Technology ....................................................... 70 ...... 70 70 ...... 70 59 ...... 59

 National Telecommunication and Information Administration ................................... 22 ...... 22 22 ...... 22 57 ...... 57

 Other ....................................................................................................................... 16 11 5 16 11 5 -76 8 -84

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

 Intrabudgetary Transactions .................................................................................... 20 ...... 20 20 ...... 20 13 ...... 13

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

 Total--Department of Commerce ........................................................................ 638 48 590 638 48 590 536 24 512

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 10,114 ...... 10,114 10,114 ...... 10,114 8,056 ...... 8,056

 Department of the Navy ......................................................................................... 7,650 ...... 7,650 7,650 ...... 7,650 5,943 ...... 5,943

 Department of the Air Force ................................................................................... 5,441 ...... 5,441 5,441 ...... 5,441 4,546 ...... 4,546

 Defense Agencies .................................................................................................. 6,197 ...... 6,197 6,197 ...... 6,197 6,337 ...... 6,337

 Total--Military Personnel ...................................................................................... 29,402 ...... 29,402 29,402 ...... 29,402 24,883 ...... 24,883

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,941 ...... 5,941 5,941 ...... 5,941 6,103 ...... 6,103

 Department of the Navy ......................................................................................... 4,583 ...... 4,583 4,583 ...... 4,583 4,407 ...... 4,407

 Department of the Air Force ................................................................................... 4,196 ...... 4,196 4,196 ...... 4,196 3,772 ...... 3,772

 Defense Agencies .................................................................................................. 5,080 ...... 5,080 5,080 ...... 5,080 5,445 ...... 5,445

 Total--Operation and Maintenance ...................................................................... 19,800 ...... 19,800 19,800 ...... 19,800 19,727 ...... 19,727

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,789 ...... 1,789 1,789 ...... 1,789 1,851 ...... 1,851

 Department of the Navy ......................................................................................... 3,226 ...... 3,226 3,226 ...... 3,226 3,203 ...... 3,203

 Department of the Air Force ................................................................................... 1,653 ...... 1,653 1,653 ...... 1,653 1,543 ...... 1,543

 Defense Agencies .................................................................................................. 480 ...... 480 480 ...... 480 514 ...... 514

 Total--Procurement .............................................................................................. 7,148 ...... 7,148 7,148 ...... 7,148 7,111 ...... 7,111

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 481 ...... 481 481 ...... 481 743 ...... 743

 Department of the Navy ......................................................................................... 1,286 ...... 1,286 1,286 ...... 1,286 1,179 ...... 1,179

 Department of the Air Force ................................................................................... 1,319 ...... 1,319 1,319 ...... 1,319 1,379 ...... 1,379

 Defense Agencies .................................................................................................. 1,236 ...... 1,236 1,236 ...... 1,236 1,136 ...... 1,136

 Total--Research, Development, Test, and Evaluation .......................................... 4,321 ...... 4,321 4,321 ...... 4,321 4,437 ...... 4,437

 Military Construction: 

 Department of the Army ......................................................................................... 204 ...... 204 204 ...... 204 216 ...... 216

 Department of the Navy ......................................................................................... 168 ...... 168 168 ...... 168 193 ...... 193

 Department of the Air Force ................................................................................... 74 ...... 74 74 ...... 74 111 ...... 111

 Defense Agencies .................................................................................................. 259 ...... 259 259 ...... 259 322 ...... 322

 Total--Military Construction .................................................................................. 705 ...... 705 705 ...... 705 842 ...... 842

 Family Housing: 

 Department of the Army ......................................................................................... 28 ...... 28 28 ...... 28 20 ...... 20

 Department of the Navy ......................................................................................... 28 ...... 28 28 ...... 28 39 ...... 39

 Department of the Air Force ................................................................................... 22 ...... 22 22 ...... 22 40 ...... 40

 Defense Agencies .................................................................................................. 12 1 11 12 1 11 5 (**) 5

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 42 ...... 42 42 ...... 42 -1 ...... -1

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 47 ...... 47 47 ...... 47 166 ...... 166

 Other.................................................................................................................... -38 ...... -38 -38 ...... -38 39 ...... 39

 Allowances .............................................................................................................. (**) ...... (**) (**) ...... (**) -21 ...... -21

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 2 ...... 2 2 ...... 2 3 ...... 3

 Department of the Air Force ................................................................................... 5 ...... 5 5 ...... 5 (**) ...... (**)

 Defense Agencies .................................................................................................. 6 ...... 6 6 ...... 6 30 ...... 30

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 600 -600 ...... 600 -600 ...... 98 -98

 Department of the Navy ......................................................................................... ...... 7 -7 ...... 7 -7 ...... 16 -16

 Department of the Air Force ................................................................................... ...... 3 -3 ...... 3 -3 ...... -2 2

 Defense Agencies .................................................................................................. ...... 105 -105 ...... 105 -105 ...... 98 -98

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 14 ...... 14 14 ...... 14 12 ...... 12

 Department of the Navy ......................................................................................... -9 ...... -9 -9 ...... -9 68 ...... 68

 Department of the Air Force ................................................................................... 22 ...... 22 22 ...... 22 24 ...... 24

 Defense Agencies .................................................................................................. 63 ...... 63 63 ...... 63 177 ...... 177

 Total--Department of Defense--Military Programs .......................................... 61,624 716 60,908 61,624 716 60,908 57,601 211 57,391
9

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 948 ...... 948 948 ...... 948 960 ...... 960

 Impact Aid .............................................................................................................. 134 ...... 134 134 ...... 134 115 ...... 115

 Education Improvement Programs ......................................................................... 314 ...... 314 314 ...... 314 344 ...... 344

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 84 ...... 84 84 ...... 84 115 ...... 115

 Other ..................................................................................................................... 25 ...... 25 25 ...... 25 28 ...... 28

 Total--Office of Elementary and Secondary Education ........................................ 1,506 ...... 1,506 1,506 ...... 1,506 1,562 ...... 1,562

 Office of Innovation and Improvement ..................................................................... 127 ...... 127 127 ...... 127 116 ...... 116

 Office of English Language Acquisition .................................................................... 48 ...... 48 48 ...... 48 69 ...... 69

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 936 ...... 936 936 ...... 936 709 ...... 709

 Rehabilitation Services and Disability Research .................................................... 333 ...... 333 333 ...... 333 282 ...... 282

 Special Institutions for Persons with Disabilities .................................................... 12 ...... 12 12 ...... 12 19 ...... 19

 Office of Vocational and Adult Education ................................................................. 123 ...... 123 123 ...... 123 138 ...... 138

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 189 ...... 189 189 ...... 189 200 ...... 200

 Other ..................................................................................................................... 46 2 44 46 2 44 3 2 1

 Total--Office of Postsecondary Education ............................................................ 235 2 233 235 2 233 203 2 201

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 3,312 ...... 3,312 3,312 ...... 3,312 3,631 ...... 3,631

 Student Aid Administration ..................................................................................... 74 ...... 74 74 ...... 74 95 ...... 95

 Federal Family Education Loans............................................................................ -16 ...... -16 -16 ...... -16 -15 ...... -15

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

 Total--Office of Federal Student Aid ..................................................................... 3,372 1 3,371 3,372 1 3,371 3,712 ...... 3,712

 Institute of Education Sciences ................................................................................ 41 ...... 41 41 ...... 41 48 ...... 48

 Departmental Management ..................................................................................... 47 ...... 47 47 ...... 47 30 ...... 30

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

 Proprietary Receipts from the Public ........................................................................ ...... 1,511 -1,511 ...... 1,511 -1,511 ...... 4,056 -4,056

 Intrabudgetary Transactions .................................................................................... -26 ...... -26 -26 ...... -26 26 ...... 26

 Total--Department of Education ......................................................................... 6,755 1,514 5,241 6,755 1,514 5,241 6,915 4,058 2,857

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 72 ...... 72 72 ...... 72 75 ...... 75

 Weapons Activities ................................................................................................ 789 ...... 789 789 ...... 789 789 ...... 789

 Defense Nuclear Nonproliferation .......................................................................... 142 ...... 142 142 ...... 142 151 ...... 151

 Other ..................................................................................................................... 33 ...... 33 33 ...... 33 29 ...... 29

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 498 ...... 498 498 ...... 498 451 ...... 451

 Other Defense Activities ........................................................................................ 64 ...... 64 64 ...... 64 49 ...... 49

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

 Energy Programs: 

 Science .................................................................................................................. 454 ...... 454 454 ...... 454 500 ...... 500

 Energy Supply ....................................................................................................... 161 ...... 161 161 ...... 161 150 ...... 150

 Energy Efficiency and Renewable Energy ............................................................. 160 ...... 160 160 ...... 160 191 ...... 191

 Fossil Energy Research and Development ............................................................ 64 ...... 64 64 ...... 64 77 ...... 77

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 68 ...... 68 68 ...... 68 43 ...... 43

 Advanced Technology Vehicles Manufacturing Loan Program .............................. (**) ...... (**) (**) ...... (**) 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 4 ...... 4 4 ...... 4 (**) ...... (**)

 Other ..................................................................................................................... 83 6 76 83 6 76 75 3 72

 Total--Energy Programs ....................................................................................... 993 6 987 993 6 987 1,038 3 1,035

 Power Marketing Administration .............................................................................. 340 304 36 340 304 36 326 269 56

 Departmental Administration .................................................................................... 34 ...... 34 34 ...... 34 37 ...... 37

 Proprietary Receipts from the Public ........................................................................ ...... 76 -76 ...... 76 -76 ...... 218 -218

 Intrabudgetary Transactions .................................................................................... -121 ...... -121 -121 ...... -121 -124 ...... -124

 Total--Department of Energy............................................................................... 2,846 386 2,460 2,846 386 2,460 2,821 490 2,331
10

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 102 1 101 102 1 101 -143 1 -143

 Health Resources and Services Administration ....................................................... 742 ...... 742 742 ...... 742 658 1 658

 Indian Health Service ............................................................................................... 327 ...... 327 327 ...... 327 346 ...... 346

 Centers for Disease Control and Prevention ............................................................ 505 ...... 505 505 ...... 505 375 ...... 375

 National Institutes of Health ..................................................................................... 2,372 ...... 2,372 2,372 ...... 2,372 2,169 ...... 2,169

 Substance Abuse and Mental Health Services Administration ................................. 302 ...... 302 302 ...... 302 396 ...... 396

 Agency for Healthcare Research and Quality .......................................................... 31 ...... 31 31 ...... 31 36 ...... 36

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 28,024 ...... 28,024 28,024 ...... 28,024 24,594 ...... 24,594

 Payments to Health Care Trust Funds ................................................................... 29,621 ...... 29,621 29,621 ...... 29,621 23,704 ...... 23,704

 Children's Health Insurance Fund .......................................................................... 910 ...... 910 910 ...... 910 853 ...... 853

 State Grants and Demonstrations .......................................................................... 31 ...... 31 31 ...... 31 41 ...... 41

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 28,145 ...... 28,145 28,145 ...... 28,145 21,227 ...... 21,227

 Administrative Expenses ...................................................................................... 361 ...... 361 361 ...... 361 490 ...... 490

 Total--FHI Trust Fund ........................................................................................ 28,507 ...... 28,507 28,507 ...... 28,507 21,717 ...... 21,717

 Health Care Fraud and Abuse Control ................................................................... 157 ...... 157 157 ...... 157 77 ...... 77

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 30,523 ...... 30,523 30,523 ...... 30,523 21,122 ...... 21,122

 Administrative Expenses ...................................................................................... 264 ...... 264 264 ...... 264 -3,950 ...... -3,950

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 16,005 ...... 16,005 16,005 ...... 16,005 4,821 ...... 4,821

 Administrative Expenses .................................................................................... 10 ...... 10 10 ...... 10 38 ...... 38

 Total--FSMI Trust Fund ...................................................................................... 46,802 ...... 46,802 46,802 ...... 46,802 22,031 ...... 22,031

 Other ..................................................................................................................... 297 ...... 297 297 ...... 297 232 ...... 232

 Total--Centers for Medicare and Medicaid Services ............................................ 134,348 ...... 134,348 134,348 ...... 134,348 93,249 ...... 93,249

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,235 ...... 1,235 1,235 ...... 1,235 1,109 ...... 1,109

 Contingency Fund .................................................................................................. 34 ...... 34 34 ...... 34 33 ...... 33

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 235 ...... 235 235 ...... 235 283 ...... 283

 Low Income Home Energy Assistance .................................................................. 178 ...... 178 178 ...... 178 186 ...... 186

 Refugee and Entrant Assistance............................................................................ 122 ...... 122 122 ...... 122 67 ...... 67

 Child Care Entitlement to States ............................................................................ 236 ...... 236 236 ...... 236 244 ...... 244

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 171 ...... 171 171 ...... 171 167 ...... 167

 Social Services Block Grant ................................................................................... 101 ...... 101 101 ...... 101 96 ...... 96

 Children and Families Services Programs ............................................................. 900 ...... 900 900 ...... 900 810 ...... 810

 Payments to States for Foster Care and Adoption Assistance ............................... 537 ...... 537 537 ...... 537 604 ...... 604

 Other ..................................................................................................................... 44 ...... 44 44 ...... 44 48 ...... 48

 Total--Administration for Children and Families ................................................... 3,794 ...... 3,794 3,794 ...... 3,794 3,647 ...... 3,647

 Administration on Aging ........................................................................................... 140 ...... 140 140 ...... 140 92 ...... 92

 Departmental Management ..................................................................................... 267 ...... 267 267 ...... 267 289 ...... 289

 Other ....................................................................................................................... -23 ...... -23 -23 ...... -23 -35 ...... -35

 Proprietary Receipts from the Public ........................................................................ ...... 6,797 -6,797 ...... 6,797 -6,797 ...... 6,769 -6,769

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -29,620 ...... -29,620 -29,620 ...... -29,620 -19,347 ...... -19,347

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -1 ...... -1 -1 ...... -1 -1 ...... -1

 Other ..................................................................................................................... -30 ...... -30 -30 ...... -30 1,670 ...... 1,670

 Total--Department of Health and Human Services ............................................ 113,255 6,798 106,457 113,255 6,798 106,457 83,401 6,771 76,630

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 83 ...... 83 83 ...... 83 44 ...... 44

 Citizenship and Immigration Services ...................................................................... 262 ...... 262 262 ...... 262 189 ...... 189

 United States Secret Service ................................................................................... 132 ...... 132 132 ...... 132 163 ...... 163

 Transportation Security Administration .................................................................... 218 ...... 218 218 ...... 218 309 ...... 309

 Immigration and Customs Enforcement ................................................................... 436 ...... 436 436 ...... 436 334 ...... 334

 U.S. Customs and Border Protection ....................................................................... 914 (**) 914 914 (**) 914 904 ...... 904

 United States Coast Guard ...................................................................................... 1,335 ...... 1,335 1,335 ...... 1,335 1,020 ...... 1,020

 National Protection and Programs Directorate ......................................................... 116 ...... 116 116 ...... 116 106 ...... 106

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 282 ...... 282 282 ...... 282 249 ...... 249

 Firefighter Assistance Grants ................................................................................. 51 ...... 51 51 ...... 51 66 ...... 66

 Disaster Relief ....................................................................................................... 602 ...... 602 602 ...... 602 608 ...... 608

 National Flood Insurance Fund .............................................................................. 75 160 -85 75 160 -85 76 186 -110

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

 Total--Federal Emergency Management Agency ................................................. 1,110 160 950 1,110 160 950 1,113 186 926

 Science and Technology.......................................................................................... 70 ...... 70 70 ...... 70 50 ...... 50

 Domestic Nuclear Detection Office .......................................................................... 28 ...... 28 28 ...... 28 15 ...... 15

 Other ....................................................................................................................... 24 ...... 24 24 ...... 24 25 ...... 25

 Proprietary Receipts from the Public ........................................................................ ...... 28 -28 ...... 28 -28 ...... 55 -55

 Intrabudgetary Transactions .................................................................................... -10 ...... -10 -10 ...... -10 43 ...... 43

 Offsetting Governmental Receipts ........................................................................... ...... 565 -565 ...... 565 -565 ...... 481 -481

 Total--Department of Homeland Security .......................................................... 4,718 753 3,965 4,718 753 3,965 4,315 723 3,592
11

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,543 ...... 1,543 1,543 ...... 1,543 1,470 ...... 1,470

 Housing Certificate Fund ....................................................................................... 25 ...... 25 25 ...... 25 32 ...... 32

 Project-Based Rental Assistance ........................................................................... 838 ...... 838 838 ...... 838 798 ...... 798

 Public Housing Capital Fund .................................................................................. 151 ...... 151 151 ...... 151 159 ...... 159

 Public Housing Operating Fund ............................................................................. 375 ...... 375 375 ...... 375 348 ...... 348

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 6 ...... 6 6 ...... 6 12 ...... 12

 Native American Housing Block Grant ................................................................... 52 ...... 52 52 ...... 52 56 ...... 56

 Other ..................................................................................................................... 3 ...... 3 3 ...... 3 26 ...... 26

 Total--Public and Indian Housing Programs ......................................................... 2,994 ...... 2,994 2,994 ...... 2,994 2,900 ...... 2,900

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 22 ...... 22 22 ...... 22 24 ...... 24

 Community Development Fund.............................................................................. 577 ...... 577 577 ...... 577 523 ...... 523

 Home Investment Partnership Program ................................................................. 121 ...... 121 121 ...... 121 122 ...... 122

 Neighborhood Stabilization Program ..................................................................... 9 ...... 9 9 ...... 9 31 ...... 31

 Homeless Assistance Grants ................................................................................. 162 ...... 162 162 ...... 162 159 ...... 159

 Other ..................................................................................................................... 3 ...... 3 3 ...... 3 8 ...... 8

 Total--Community Planning and Development ..................................................... 894 ...... 894 894 ...... 894 867 ...... 867

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 11 ...... 11 11 ...... 11 6 ...... 6

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,199 ...... -1,199 -1,199 ...... -1,199 -1,045 ...... -1,045

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 5 3 2 5 3 2 2 (**) 2

 FHA-General and Special Risk Fund, Liquidating Account .................................. 4 10 -6 4 10 -6 5 7 -2

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ 1 43 -43 1 43 -43 (**) 30 -30

 Housing for the Elderly........................................................................................... 66 ...... 66 66 ...... 66 66 ...... 66

 Housing for Persons with Disabilities ..................................................................... 19 ...... 19 19 ...... 19 18 ...... 18

 Other Assisted Housing Programs ......................................................................... 25 ...... 25 25 ...... 25 30 ...... 30

 Other ..................................................................................................................... 8 1 7 8 1 7 8 4 5

 Total--Housing Programs ..................................................................................... -1,060 57 -1,117 -1,060 57 -1,117 -910 41 -950

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... -7 (**) -7 -7 (**) -7 -2 10 -12

 Management and Administration ............................................................................. 131 ...... 131 131 ...... 131 127 ...... 127

 Other ....................................................................................................................... 20 ...... 20 20 ...... 20 14 ...... 14

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 54 -54 ...... 54 -54 ...... 22 -22

 Other ..................................................................................................................... ...... 19 -19 ...... 19 -19 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 1 ...... 1 5 ...... 5

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

 Total--Department of Housing and Urban Development ................................... 2,972 132 2,840 2,972 132 2,840 3,002 87 2,916

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 61 ...... 61 61 ...... 61 91 ...... 91

 Other.................................................................................................................... 27 2 25 27 2 25 30 ...... 30

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ -1 ...... -1 -1 ...... -1 -1 ...... -1

 Office of Surface Mining Reclamation and Enforcement ........................................ 46 ...... 46 46 ...... 46 49 ...... 49

 Total--Land and Minerals Management ............................................................... 133 2 131 133 2 131 169 ...... 169

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 46 ...... 46 46 ...... 46 36 ...... 36

 Other.................................................................................................................... 22 13 8 22 13 8 13 5 9

 United States Geological Survey ........................................................................... 83 ...... 83 83 ...... 83 105 ...... 105

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

 Total--Water and Science .................................................................................... 150 13 136 150 13 136 155 5 150

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 194 ...... 194 194 ...... 194 235 ...... 235

 National Park Service ............................................................................................ 196 ...... 196 196 ...... 196 233 ...... 233

 Total--Fish and Wildlife and Parks ....................................................................... 390 ...... 390 390 ...... 390 468 ...... 468

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 166 ...... 166 166 ...... 166 94 (**) 94

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 421 ...... 421 421 ...... 421 328 ...... 328

 Other ..................................................................................................................... 19 ...... 19 19 ...... 19 24 ...... 24

 Insular Affairs ........................................................................................................... 74 ...... 74 74 ...... 74 60 ...... 60

 Office of the Special Trustee for American Indians ................................................. 7 ...... 7 7 ...... 7 16 ...... 16

 Department-Wide Programs .................................................................................... 76 ...... 76 76 ...... 76 201 ...... 201

 Other ....................................................................................................................... 12 ...... 12 12 ...... 12 19 ...... 19

 Proprietary Receipts from the Public ........................................................................ ...... 821 -821 ...... 821 -821 ...... 343 -343

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 3 ...... 3 9 ...... 9

 Total--Department of the Interior ........................................................................ 1,451 836 614 1,451 836 614 1,542 348 1,194
12

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 113 ...... 113 113 ...... 113 94 ...... 94

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 81 ...... 81 81 ...... 81 72 ...... 72

 United States Attorneys ......................................................................................... 145 ...... 145 145 ...... 145 135 ...... 135

 United States Marshals Service ............................................................................. 60 ...... 60 60 ...... 60 66 ...... 66

 Assets Forfeiture Fund........................................................................................... 51 ...... 51 51 ...... 51 41 ...... 41

 Other ..................................................................................................................... 149 ...... 149 149 ...... 149 111 ...... 111

 Federal Bureau of Investigation ............................................................................... 568 ...... 568 568 ...... 568 506 ...... 506

 Drug Enforcement Administration ............................................................................ 187 ...... 187 187 ...... 187 190 ...... 190

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 96 ...... 96 96 ...... 96 79 ...... 79

 Federal Prison System ............................................................................................ 596 34 562 596 34 562 553 35 519

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 240 ...... 240 240 ...... 240 110 ...... 110

 Community Oriented Policing Services .................................................................. 25 ...... 25 25 ...... 25 33 ...... 33

 Crime Victims Fund ............................................................................................... 50 ...... 50 50 ...... 50 69 ...... 69

 Other ..................................................................................................................... 87 ...... 87 87 ...... 87 110 ...... 110

 Other ....................................................................................................................... 26 ...... 26 26 ...... 26 99 ...... 99

 Proprietary Receipts from the Public ........................................................................ ...... 122 -122 ...... 122 -122 ...... -7 7

 Intrabudgetary Transactions .................................................................................... -8,594 ...... -8,594 -8,594 ...... -8,594 611 ...... 611

 Offsetting Governmental Receipts ........................................................................... ...... 26 -26 ...... 26 -26 ...... 20 -20

 Total--Department of Justice .............................................................................. -6,119 182 -6,301 -6,119 182 -6,301 2,878 48 2,830

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 246 ...... 246 246 ...... 246 272 ...... 272

 Office of Job Corps ................................................................................................ 152 ...... 152 152 ...... 152 126 ...... 126

 Community Service Employment for Older Americans .......................................... 35 ...... 35 35 ...... 35 34 ...... 34

 Federal Unemployment Benefits and Allowances .................................................. 48 ...... 48 48 ...... 48 32 ...... 32

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... (**) ...... (**) (**) ...... (**) -1 ...... -1

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -106 ...... -106 -106 ...... -106 -60 ...... -60

 Payments to the Unemployment Trust Fund .......................................................... 18 ...... 18 18 ...... 18 4,749 ...... 4,749

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 6 ...... 6 6 ...... 6 6 ...... 6

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 2,440 ...... 2,440 2,440 ...... 2,440 4,719 ...... 4,719

 State Administrative Expenses ............................................................................ 404 ...... 404 404 ...... 404 390 ...... 390

 Federal Administrative Expenses ......................................................................... 72 ...... 72 72 ...... 72 13 ...... 13

 Other.................................................................................................................... 56 ...... 56 56 ...... 56 (**) ...... (**)

 Total--Unemployment Trust Fund ...................................................................... 2,972 ...... 2,972 2,972 ...... 2,972 5,122 ...... 5,122

 Other ..................................................................................................................... 38 ...... 38 38 ...... 38 28 ...... 28

 Total--Employment and Training Administration .................................................. 3,409 ...... 3,409 3,409 ...... 3,409 10,319 ...... 10,319
13

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 513 3,047 -2,534 513 3,047 -2,534 493 1,344 -851

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

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... -1,185 ...... -1,185 -1,185 ...... -1,185 -1,160 ...... -1,160

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 100 ...... 100 100 ...... 100 98 ...... 98

 Special Benefits for Disabled Coal Miners ............................................................. 10 ...... 10 10 ...... 10 12 ...... 12

 Black Lung Disability Trust Fund............................................................................ 18 ...... 18 18 ...... 18 17 ...... 17

 Other ..................................................................................................................... 23 ...... 23 23 ...... 23 24 ...... 24

 Wage and Hour Division .......................................................................................... 17 ...... 17 17 ...... 17 17 ...... 17

 Occupational Safety and Health Administration ....................................................... 42 ...... 42 42 ...... 42 37 ...... 37

 Mine Safety and Health Administration .................................................................... 22 ...... 22 22 ...... 22 25 ...... 25

 Bureau of Labor Statistics ........................................................................................ 33 ...... 33 33 ...... 33 30 ...... 30

 Departmental Management ..................................................................................... 20 ...... 20 20 ...... 20 71 ...... 71

 Other ....................................................................................................................... 24 ...... 24 24 ...... 24 21 ...... 21

 Proprietary Receipts from the Public ........................................................................ ...... -5 5 ...... -5 5 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... -26 ...... -26 -26 ...... -26 -4,764 ...... -4,764

 Total--Department of Labor ................................................................................. 3,019 3,043 -24 3,019 3,043 -24 5,240 1,353 3,887

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 474 ...... 474 474 ...... 474 811 ...... 811

 Educational and Cultural Exchange Programs ....................................................... 57 ...... 57 57 ...... 57 70 ...... 70

 Embassy Security, Construction, and Maintenance ............................................... 171 ...... 171 171 ...... 171 160 ...... 160

 Payment to Foreign Service Retirement and 

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 76 ...... 76 80 ...... 80

 Other ..................................................................................................................... 301 ...... 301 301 ...... 301 -64 ...... -64

 Total--Administration of Foreign Affairs ................................................................ 1,080 ...... 1,080 1,080 ...... 1,080 1,057 ...... 1,057

 International Organizations and Conferences .......................................................... 183 ...... 183 183 ...... 183 118 ...... 118

 Global Health and Child Survival ............................................................................. 603 ...... 603 603 ...... 603 619 ...... 619

 Migration and Refugee Assistance .......................................................................... 130 ...... 130 130 ...... 130 346 ...... 346

 International Narcotics Control and Law Enforcement ............................................. 71 ...... 71 71 ...... 71 99 ...... 99

 Andean Counterdrug Programs ............................................................................... 3 ...... 3 3 ...... 3 3 ...... 3

 Other ....................................................................................................................... 38 ...... 38 38 ...... 38 27 ...... 27

 Proprietary Receipts from the Public ........................................................................ ...... 45 -45 ...... 45 -45 ...... 21 -21

 Intrabudgetary Transactions .................................................................................... -131 ...... -131 -131 ...... -131 -30 ...... -30

 Total--Department of State .................................................................................. 1,977 45 1,933 1,977 45 1,933 2,239 21 2,218

Department of Transportation: 

 Office of the Secretary ............................................................................................. 9 ...... 9 9 ...... 9 12 ...... 12

 Federal Aviation Administration: 

 Operations ............................................................................................................. 748 ...... 748 748 ...... 748 892 ...... 892

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 280 ...... 280 280 ...... 280 401 ...... 401

 Facilities and Equipment ...................................................................................... 181 ...... 181 181 ...... 181 212 ...... 212

 Research, Engineering, and Development ........................................................... 14 ...... 14 14 ...... 14 10 ...... 10

 Total--Airport and Airway Trust Fund ................................................................. 474 ...... 474 474 ...... 474 623 ...... 623

 Other ..................................................................................................................... -52 -16 -36 -52 -16 -36 22 30 -8

 Total--Federal Aviation Administration ................................................................. 1,170 -16 1,187 1,170 -16 1,187 1,537 30 1,507

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 4,291 ...... 4,291 4,291 ...... 4,291 4,104 ...... 4,104

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

 Highway Infrastructure Investment, Recovery Act .................................................. 7 ...... 7 7 ...... 7 22 ...... 22

 Other Programs ..................................................................................................... 53 ...... 53 53 ...... 53 11,782 ...... 11,782

 Total--Federal Highway Administration ................................................................ 4,351 ...... 4,351 4,351 ...... 4,351 15,908 ...... 15,908

 Federal Motor Carrier Safety Administration ............................................................ 43 ...... 43 43 ...... 43 51 ...... 51

 National Highway Traffic Safety Administration ....................................................... 69 ...... 69 69 ...... 69 67 ...... 67

 Federal Railroad Administration: 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 17 ...... 17 17 ...... 17 (**) ...... (**)

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 32 ...... 32 32 ...... 32 105 ...... 105

 Other ..................................................................................................................... 28 ...... 28 28 ...... 28 24 ...... 24

 Total--Federal Railroad Administration................................................................. 77 ...... 77 77 ...... 77 129 ...... 129
14

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 3 ...... 3 3 ...... 3 9 ...... 9

 Capital Investment Grants ..................................................................................... 157 ...... 157 157 ...... 157 84 ...... 84

 Transit Formula Grants .......................................................................................... 716 ...... 716 716 ...... 716 727 ...... 727

 Transit Capital Assistance, Recovery Act .............................................................. 11 ...... 11 11 ...... 11 21 ...... 21

 Other ..................................................................................................................... 43 ...... 43 43 ...... 43 48 ...... 48

 Total--Federal Transit Administration ................................................................... 929 ...... 929 929 ...... 929 889 ...... 889

 Maritime Administration ........................................................................................... 60 4 56 60 4 56 33 3 30

 Other ....................................................................................................................... -4 2 -5 -4 2 -5 14 2 13

 Proprietary Receipts from the Public ........................................................................ ...... -11 11 ...... -11 11 ...... 10 -10

 Intrabudgetary Transactions: 

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

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

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

 Total--Department of Transportation .................................................................. 6,706 -21 6,727 6,706 -21 6,727 6,948 45 6,903

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 13 -13 ...... 13 -13 ...... 22 -22

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 64 ...... 64 64 ...... 64 85 ...... 85

 Housing and Economic Recovery Programs .......................................................... ...... ...... ...... ...... ...... ...... -2 ...... -2

 Troubled Asset Relief Programs ............................................................................ 508 ...... 508 508 ...... 508 339 ...... 339

 Other ..................................................................................................................... 148 ...... 148 148 ...... 148 100 ...... 100

 Bureau of the Fiscal Service: 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 55 ...... 55 55 ...... 55 48 ...... 48

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

 Claims, Judgments, and Relief Acts ...................................................................... 298 ...... 298 298 ...... 298 14 ...... 14

 Other ..................................................................................................................... 9 1 8 9 1 8 681 ...... 681

 Total--Financial Management Service .................................................................. 1,024 1 1,023 1,024 1 1,023 1,406 ...... 1,406

 Bureau of the Public Debt ....................................................................................... 44 ...... 44 44 ...... 44 117 ...... 117

 Total--Bureau of the Fiscal Service ....................................................................... 1,068 1 1,067 1,068 1 1,067 1,524 ...... 1,524

 Federal Financing Bank ........................................................................................... -50 ...... -50 -50 ...... -50 -127 ...... -127

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 9 ...... 9 7 ...... 7

 Internal Revenue Collections for Puerto Rico ........................................................ 19 ...... 19 19 ...... 19 30 ...... 30

 Bureau of Engraving and Printing ............................................................................ -2 ...... -2 -2 ...... -2 -4 ...... -4

 United States Mint ................................................................................................... 322 359 -37 322 359 -37 287 290 -3

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 152 ...... 152 152 ...... 152 152 ...... 152

 Enforcement .......................................................................................................... 379 ...... 379 379 ...... 379 371 ...... 371

 Operations Support ................................................................................................ 327 ...... 327 327 ...... 327 234 ...... 234

 Build America Bond Payments, Recovery Act ....................................................... 431 ...... 431 431 ...... 431 206 ...... 206

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 1,824 ...... 1,824 1,824 ...... 1,824 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 62 ...... 62 62 ...... 62 219 ...... 219

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 57 ...... 57 57 ...... 57 106 ...... 106

 Payment Where American Opportunity Tax Credit 

 Exceeds Liability for Tax ....................................................................................... 22 ...... 22 22 ...... 22 24 ...... 24

 Refunding Internal Revenue Collections, Interest .................................................. 75 ...... 75 75 ...... 75 52 ...... 52

 Other ..................................................................................................................... 145 ...... 145 145 ...... 145 83 ...... 83

 Total--Internal Revenue Service .......................................................................... 3,473 ...... 3,473 3,473 ...... 3,473 1,449 ...... 1,449

 Comptroller of the Currency ..................................................................................... 90 444 -354 90 444 -354 91 4 86

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 19,485 ...... 19,485 19,485 ...... 19,485 20,619 ...... 20,619

 Special Issues (Cash Basis) ................................................................................ -10,783 ...... -10,783 -10,783 ...... -10,783 -4,820 ...... -4,820

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 8,702 ...... 8,702 8,702 ...... 8,702 15,799 ...... 15,799

 Total--Interest on the Public Debt .................................................................... 8,702 ...... 8,702 8,702 ...... 8,702 15,799 ...... 15,799

 Other ....................................................................................................................... 7 ...... 7 7 ...... 7 6 ...... 6

 Proprietary Receipts from the Public ........................................................................ ...... 95 -95 ...... 95 -95 ...... 58 -58

 Intrabudgetary Transactions .................................................................................... -183 ...... -183 -183 ...... -183 -1,162 ...... -1,162

 Total--Department of the Treasury ..................................................................... 14,176 911 13,265 14,176 911 13,265 18,421 374 18,047
15

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 26 ...... 26 26 ...... 26 28 ...... 28

 Veterans Health Administration: 

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

 Medical Services .................................................................................................... 3,846 ...... 3,846 3,846 ...... 3,846 3,540 ...... 3,540

 Medical Support and Compliance .......................................................................... 470 ...... 470 470 ...... 470 435 ...... 435

 Medical Facilities ................................................................................................... 411 ...... 411 411 ...... 411 454 ...... 454

 Other ..................................................................................................................... 110 35 75 110 35 75 97 39 58

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 1 -1 (**) 1 -1 1 2 -2

 Other.................................................................................................................... 86 77 8 86 77 8 77 74 3

 Compensation and Pensions ................................................................................. 11,395 ...... 11,395 11,395 ...... 11,395 5,719 ...... 5,719

 Readjustment Benefits ........................................................................................... 2,007 ...... 2,007 2,007 ...... 2,007 1,415 ...... 1,415

 Veterans Housing Benefit Program Fund ............................................................... 19 ...... 19 19 ...... 19 ...... ...... ......

 Insurance Funds: 

 National Service Life ............................................................................................ 79 ...... 79 79 ...... 79 82 ...... 82

 Veterans Special Life ........................................................................................... 14 2 12 14 2 12 13 2 11

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

 Total--Benefit Programs ....................................................................................... 13,601 80 13,521 13,601 80 13,521 7,308 78 7,229

 Departmental Administration: 

 Construction .......................................................................................................... 114 ...... 114 114 ...... 114 109 ...... 109

 Information Technology Systems ........................................................................... 314 ...... 314 314 ...... 314 269 ...... 269

 General Operating Expenses ................................................................................. 238 ...... 238 238 ...... 238 213 ...... 213

 Other ..................................................................................................................... 99 ...... 99 99 ...... 99 116 ...... 116

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... -3 3 ...... -3 3 ...... -1 1

 Other ..................................................................................................................... ...... 321 -321 ...... 321 -321 ...... 298 -298

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -4 ...... -4 -30 ...... -30

 Total--Department of Veterans Affairs ............................................................... 19,224 433 18,791 19,224 433 18,791 12,539 413 12,126

Corps of Engineers: 

 Construction ............................................................................................................ 177 ...... 177 177 ...... 177 180 ...... 180

 Operation and Maintenance ..................................................................................... 224 ...... 224 224 ...... 224 207 ...... 207

 Flood Control and Coastal Emergencies ................................................................. 44 ...... 44 44 ...... 44 102 ...... 102

 Rivers and Harbors Contributed Funds .................................................................... 55 ...... 55 55 ...... 55 38 ...... 38

 Other ....................................................................................................................... 286 ...... 286 286 ...... 286 220 ...... 220

 Proprietary Receipts from the Public ........................................................................ ...... 104 -104 ...... 104 -104 ...... 22 -22

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

 Total--Corps of Engineers ................................................................................... 786 104 682 786 104 682 747 22 725

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... 75,562 ...... 75,562 75,562 ...... 75,562 72,885 ...... 72,885

 Military Retirement Fund ........................................................................................ 8,954 ...... 8,954 8,954 ...... 8,954 4,549 ...... 4,549

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... 4,005 ...... 4,005 4,005 ...... 4,005 4,250 ...... 4,250

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 1,128 ...... 1,128 1,128 ...... 1,128 914 ...... 914

 Educational Benefits ................................................................................................ 39 ...... 39 39 ...... 39 39 ...... 39

 Other ....................................................................................................................... 18 (**) 18 18 (**) 18 14 ...... 14

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

 Intrabudgetary Transactions .................................................................................... -78,647 ...... -78,647 -78,647 ...... -78,647 -77,249 ...... -77,249

 Total--Other Defense Civil Programs ................................................................. 11,059 2 11,057 11,059 2 11,057 5,402 -1 5,403

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 53 ...... 53 53 ...... 53 68 ...... 68

 Environmental Programs and Management ............................................................. 234 ...... 234 234 ...... 234 227 ...... 227

 State and Tribal Assistance Grants .......................................................................... 469 ...... 469 469 ...... 469 400 ...... 400

 Hazardous Substance Superfund ............................................................................ 85 ...... 85 85 ...... 85 106 ...... 106

 Other ....................................................................................................................... -34 (**) -34 -34 (**) -34 (**) (**) (**)

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

 Intrabudgetary Transactions .................................................................................... 32 ...... 32 32 ...... 32 (**) ...... (**)

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 1 -1 ...... 1 -1

 Total--Environmental Protection Agency ........................................................... 839 5 835 839 5 835 801 12 790

Executive Office of the President: 

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

 Office of Management and Budget .......................................................................... 7 ...... 7 7 ...... 7 6 ...... 6

 Unanticipated Needs ............................................................................................... 1 ...... 1 1 ...... 1 1 ...... 1

 Other ....................................................................................................................... 15 ...... 15 15 ...... 15 12 ...... 12

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

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

 Total--Executive Office of the President ............................................................ 27 (**) 27 27 (**) 27 23 (**) 23
16

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ 29 ...... 29 29 ...... 29 7 ...... 7

 Supply and Technology Activities ............................................................................ -56 ...... -56 -56 ...... -56 63 ...... 63

 General Activities ..................................................................................................... 17 ...... 17 17 ...... 17 22 ...... 22

 Proprietary Receipts from the Public ........................................................................ ...... 10 -10 ...... 10 -10 ...... 15 -15

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

 Total--General Services Administration ............................................................. -9 10 -19 -9 10 -19 90 15 76

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 71 ...... 71 71 ...... 71 155 ...... 155

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 243 ...... 243 243 ...... 243 642 ...... 642

 Economic Support Fund ........................................................................................ 414 ...... 414 414 ...... 414 480 ...... 480

 Other ..................................................................................................................... 64 (**) 64 64 (**) 64 90 (**) 89

 Total--International Security Assistance ............................................................... 722 (**) 722 722 (**) 722 1,212 (**) 1,212

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 437 ...... 437 437 ...... 437 3 ...... 3

 Total--Multilateral Assistance ............................................................................... 437 ...... 437 437 ...... 437 3 ...... 3

 Agency for International Development: 

 Development Assistance Program ......................................................................... 285 ...... 285 285 ...... 285 153 ...... 153

 Assistance for Europe, Eurasia and Central Asia................................................... 13 ...... 13 13 ...... 13 55 ...... 55

 International Disaster Assistance ........................................................................... 408 ...... 408 408 ...... 408 158 ...... 158

 Operating Expenses .............................................................................................. 65 ...... 65 65 ...... 65 81 ...... 81

 Other ..................................................................................................................... 43 ...... 43 43 ...... 43 22 ...... 22

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

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

 Total--Agency for International Development ....................................................... 814 (**) 813 814 (**) 813 469 (**) 469

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 6 7 (**) 6 7 (**) 5 6 (**)

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

 Total--Overseas Private Investment Corporation ................................................. 6 9 -3 6 9 -3 5 10 -5

 Peace Corps ............................................................................................................ 27 (**) 27 27 (**) 27 22 (**) 22

 International Monetary Programs ............................................................................. 42 ...... 42 42 ...... 42 -55 ...... -55

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,016 ...... 2,016 2,016 ...... 2,016 1,705 ...... 1,705

 Other ..................................................................................................................... 3 4 -1 3 4 -1 2 ...... 2

 Proprietary Receipts from the Public ...................................................................... ...... 2,057 -2,057 ...... 2,057 -2,057 ...... 2,090 -2,090

 Other ....................................................................................................................... 11 (**) 10 11 (**) 10 6 (**) 6

 Total--International Assistance Programs ......................................................... 4,149 2,071 2,078 4,149 2,071 2,078 3,525 2,101 1,424

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 441 ...... 441 441 ...... 441 352 ...... 352

 Aeronautics .............................................................................................................. 44 ...... 44 44 ...... 44 38 ...... 38

 Exploration ............................................................................................................... 383 ...... 383 383 ...... 383 207 ...... 207

 Cross Agency Support ............................................................................................. 206 ...... 206 206 ...... 206 133 ...... 133

 Space Operations .................................................................................................... 231 ...... 231 231 ...... 231 155 ...... 155

 Other ....................................................................................................................... 110 ...... 110 110 ...... 110 83 ...... 83

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

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

 Total--National Aeronautics and Space Administration ................................... 1,415 (**) 1,415 1,415 (**) 1,415 968 (**) 968

National Science Foundation: 

 Research and Related Activities .............................................................................. 369 ...... 369 369 ...... 369 400 ...... 400

 Education and Human Resources ........................................................................... 68 ...... 68 68 ...... 68 72 ...... 72

 Other ....................................................................................................................... 40 ...... 40 40 ...... 40 37 ...... 37

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

 Total--National Science Foundation ................................................................... 477 (**) 477 477 (**) 477 509 5 504

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 962 ...... 962 962 ...... 962 877 ...... 877

 Civil Service Retirement and Disability Fund ........................................................... 6,860 ...... 6,860 6,860 ...... 6,860 6,660 ...... 6,660

 Employees Life Insurance Fund .............................................................................. 263 270 -7 263 270 -7 228 269 -41

 Employees and Retired Employees Health Benefits Fund ....................................... 4,137 3,842 294 4,137 3,842 294 3,920 3,808 112

 Other ....................................................................................................................... 96 ...... 96 96 ...... 96 60 ...... 60

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 12,315 4,113 8,202 12,315 4,113 8,202 11,743 4,081 7,662
17

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 43 ...... 43 43 ...... 43 53 ...... 53

 Business Loans Program ......................................................................................... 2 1 2 2 1 2 29 2 27

 Disaster Loans Program .......................................................................................... 4 (**) 3 4 (**) 3 7 (**) 7

 Other ....................................................................................................................... 12 2 10 12 2 10 3 1 2

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

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

 Total--Small Business Administration ............................................................... 61 3 58 61 3 58 92 3 89

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 7,368 ...... 7,368 7,368 ...... 7,368 3,395 ...... 3,395

 Supplemental Security Income Program .................................................................. 8,981 ...... 8,981 8,981 ...... 8,981 4,496 ...... 4,496

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 59,310 ...... 59,310 59,310 ...... 59,310 56,430 ...... 56,430

 Administrative Expenses ........................................................................................ 367 ...... 367 367 ...... 367 260 ...... 260

 Total--FOASI Trust Fund ..................................................................................... 59,677 ...... 59,677 59,677 ...... 59,677 56,690 ...... 56,690

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,768 ...... 11,768 11,768 ...... 11,768 11,567 ...... 11,567

 Administrative Expenses ........................................................................................ 220 ...... 220 220 ...... 220 188 ...... 188

 Total--FDI Trust Fund .......................................................................................... 11,988 ...... 11,988 11,988 ...... 11,988 11,755 ...... 11,755

 Other ....................................................................................................................... 17 ...... 17 17 ...... 17 10 ...... 10

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 18 -18 ...... 18 -18 ...... 27 -27

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 3 -3 ...... 4 -4

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -7,368 ...... -7,368 -7,368 ...... -7,368 -3,395 ...... -3,395

 Total--Social Security Administration .............................................................. 80,662 21 80,641 80,662 21 80,641 72,951 30 72,920

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 55 -1 56 55 -1 56 21 -1 22

 Bureau of Consumer Financial Protection................................................................ 51 (**) 51 51 (**) 51 41 (**) 41

 Corporation for National and Community Service .................................................... 101 (**) 101 101 (**) 101 99 (**) 99

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

 District of Columbia: 

 Courts .................................................................................................................... 17 ...... 17 17 ...... 17 20 ...... 20

 General and Special Payments.............................................................................. 69 (**) 69 69 (**) 69 88 (**) 88

 Equal Employment Opportunity Commission ........................................................... 33 (**) 33 33 (**) 33 28 (**) 28

 Export-Import Bank of the United States .................................................................. -19 174 -193 -19 174 -193 -36 269 -305

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 845 ...... 845 845 ...... 845 802 ...... 802

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

 Other ..................................................................................................................... 19 1 18 19 1 18 13 2 11

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -166 ...... -166 -166 ...... -166 -58 ...... -58

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Total--Federal Deposit Insurance Corporation ..................................................... -166 (**) -166 -166 (**) -166 -58 (**) -58

 Federal Drug Control Programs ............................................................................... 25 ...... 25 25 ...... 25 19 ...... 19

 Federal Housing Finance Agency ............................................................................ 25 ...... 25 25 ...... 25 19 ...... 19

 Intelligence Community Management Account ........................................................ 23 ...... 23 23 ...... 23 20 ...... 20

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

 National Archives and Records Administration ........................................................ 26 3 23 26 3 23 21 2 20

 National Credit Union Administration ....................................................................... 27 305 -278 27 305 -278 28 959 -931

 National Endowments and Institute of Museum/Library Svc: 

 National Endowment for the Arts ........................................................................... 15 (**) 15 15 (**) 15 10 (**) 10

 National Endowment for the Humanities ................................................................ 15 (**) 15 15 (**) 15 10 ...... 10

 Institute of Museum and Library Services .............................................................. 25 ...... 25 25 ...... 25 25 ...... 25

 National Labor Relations Board ............................................................................... 22 (**) 22 22 (**) 22 19 (**) 19

 Nuclear Regulatory Commission.............................................................................. 81 101 -20 81 101 -20 76 72 4

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 6,588 6,608 -20 6,588 6,608 -20 6,564 6,135 429

 Other.................................................................................................................... 50 ...... 50 50 ...... 50 4 ...... 4

 Other ..................................................................................................................... 71 ...... 71 71 ...... 71 78 ...... 78
18

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 3 ...... 3 2 ...... 2

 Federal Payments to the Railroad Retirement Accounts ........................................ 150 ...... 150 150 ...... 150 168 ...... 168

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 8 ...... 8 8 ...... 8

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

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 422 ...... 422 422 ...... 422 413 ...... 413

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... ...... ...... ...... -121 ...... -121

 OASDI Certifications ............................................................................................ -1 ...... -1 -1 ...... -1 120 ...... 120

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

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 8 ...... 8 8 ...... 8 10 ...... 10

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 17 ...... 17 17 ...... 17 ...... ...... ......

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 580 ...... 580 580 ...... 580 561 ...... 561

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

 Other ..................................................................................................................... -3 ...... -3 -3 ...... -3 -5 ...... -5

 Proprietary Receipts from the Public ...................................................................... ...... -627 627 ...... -627 627 ...... 880 -880

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -167 ...... -167 -167 ...... -167 -168 ...... -168

 Total--Railroad Retirement Board ...................................................................... 1,027 -627 1,654 1,027 -627 1,654 996 880 116

 Securities and Exchange Commission ..................................................................... 146 (**) 147 146 (**) 147 97 (**) 97

 Smithsonian Institution ............................................................................................. 73 ...... 73 73 ...... 73 63 ...... 63

 Tennessee Valley Authority ..................................................................................... 4,478 4,303 176 4,478 4,303 176 6,145 6,142 3

 Other ....................................................................................................................... 220 41 179 220 41 179 296 43 253

 Total--Other Independent Agencies ................................................................... 14,388 10,909 3,479 14,388 10,909 3,479 15,952 14,502 1,450

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -296 ...... -296 -296 ...... -296 -308 ...... -308

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -51 ...... -51 -51 ...... -51

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -36 ...... -36 -36 ...... -36 -37 ...... -37

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -7,858 ...... -7,858 -7,858 ...... -7,858 -8,005 ...... -8,005

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... -7,229 ...... -7,229 -7,229 ...... -7,229 -7,623 ...... -7,623

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,106 ...... -2,106 -2,106 ...... -2,106 -2,075 ...... -2,075

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,062 ...... -1,062 -1,062 ...... -1,062 -1,079 ...... -1,079

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -180 ...... -180 -180 ...... -180 -183 ...... -183

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

 Total--Employer Share, Employee Retirement ..................................................... -18,819 ...... -18,819 -18,819 ...... -18,819 -19,361 ...... -19,361
19

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... 4 ...... 4 4 ...... 4 (**) ...... (**)

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -29 ...... -29 -29 ...... -29 -7 ...... -7

 Federal Supplementary Medical Insurance Trust Fund ........................................ -51 ...... -51 -51 ...... -51 -67 ...... -67

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -1 ...... -1 -1 ...... -1

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -24 ...... -24 -24 ...... -24 -29 ...... -29

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation: 

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

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -2 ...... -2 -1 ...... -1

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

 Corps of Engineers ................................................................................................ (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 10,556 ...... 10,556 10,556 ...... 10,556 5,374 ...... 5,374

 Educational Benefits Fund ................................................................................... 1 ...... 1 1 ...... 1 -1 ...... -1

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Environmental Protection Agency .......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -3 ...... -3 -3 ...... -3 -4 ...... -4

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -115 ...... -115 -115 ...... -115 -70 ...... -70

 Federal Disability Insurance Trust Fund............................................................... -49 ...... -49 -49 ...... -49 -55 ...... -55

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -4 ...... -4 -4 ...... -4 (**) ...... (**)

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

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

 Total--Interest Received by Trust Funds .............................................................. 10,288 ...... 10,288 10,288 ...... 10,288 5,134 ...... 5,134

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 574 -574 ...... 574 -574 ...... 571 -571

 Total--Undistributed Offsetting Receipts ........................................................... -8,531 574 -9,105 -8,531 574 -9,105 -14,227 571 -14,798

 Total Outlays .......................................................................................................... 368,793 34,362 334,432 368,793 34,362 334,432 326,463 36,951 289,511

 Total On-Budget ................................................................................................... 299,265 27,751 271,514 299,265 27,751 271,514 256,231 30,813 225,419

 Total Off-Budget .................................................................................................. 69,529 6,611 62,918 69,529 6,611 62,918 70,231 6,138 64,093

 Total Surplus (+) or Deficit (-) ............................................................................... -121,713 -121,713 -90,584

 Total On-Budget ................................................................................................... -111,050 -111,050 -76,547

 Total Off-Budget .................................................................................................. -10,663 -10,663 -14,037

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 13,018 16,047 

 Intrabudgetary Transactions .......................................................... 133,411 129,721 

 Governmental Receipts ................................................................. 694 576 

 Total Receipts Offset Against Outlays ...................................... 147,123 146,344 

1

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2014 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 72,085 72,085 211,091 12,784,971 12,784,971 12,857,056

 Intragovernmental Holdings .............................................................................................. 41,004 41,004 206,843 5,039,100 5,039,100 5,080,104

 Total Treasury Securities Outstanding ............................................................................ 113,089 113,089 417,934 17,824,071 17,824,071 17,937,160

 Plus Premium on Treasury Securities ........................................................................... 444 444 -358 34,211 34,211 34,654

 Less Discount on Treasury Securities ........................................................................... -1,439 -1,439 7,194 90,118 90,118 88,679

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 114,972 114,972 410,381 17,768,163 17,768,163 17,883,135

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 185 185 10 23,860 23,860 24,045

 Total Federal Securities .................................................................................................... 115,157 115,157 410,391 17,792,023 17,792,023 17,907,180

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ 41,048 41,048 211,793 5,039,265 5,039,265 5,080,312

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -19 -19 5,542 126,677 26,677 26,658

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 41,067 41,067 206,251 5,012,588 5,012,588 5,053,654

 Total Borrowing from the Public .............................................................................. 74,090 74,090 204,141 12,779,436 12,779,436 12,853,526

 Accrued Interest Payable to the Public ................................................................................. 11,662 11,662 10,931 53,839 53,839 65,501

 Allocations of Special Drawing Rights ................................................................................... -150 -150 140 52,358 52,358 52,208

 Deposit Funds ...................................................................................................................... -1,124 -1,124 -120,745 212,155 12,155 11,031

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 2,543 2,543 753 8,166 8,166 10,709

 Total Liability Accounts .................................................................................................. 87,022 87,022 95,220 12,905,954 12,905,954 12,992,976

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash: 

 Federal Reserve Account ................................................................................................. -40,899 -40,899 -5,385 158,302 158,302 117,403

 Balance ........................................................................................................................... -40,899 -40,899 -5,385 158,302 158,302 117,403

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -152 -152 142 53,148 53,148 52,996

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -152 -152 142 47,948 47,948 47,796

 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 ................................................................................. -179 -179 167 8,385 8,385 8,206

 Letter of Credit Issued to IMF ........................................................................................... 37 37 -1,066 -49,658 -49,658 -49,621

 Dollar Deposits with the IMF ............................................................................................. 1 1 -6 3-161 -161 -159

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 137 137 -112 1,798 1,798 1,935

 Balance ........................................................................................................................... -4 -4 -1,017 14,789 14,789 14,785

 Loans to International Monetary Fund ................................................................................ ...... ...... ...... 14,212 14,212 14,212

 Other Cash and Monetary Assets ....................................................................................... 254 254 143 25,849 25,849 26,103

 Total Cash and Monetary Assets ...................................................................................... -40,802 -40,802 -6,116 261,100 261,100 220,298

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -584 -584 845 25,678 25,678 25,094

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 2,099 2,099 487 1,993 1,993 4,092

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 6,062 6,062 7,914 41,061,797 1,061,797 1,067,859

 Miscellaneous Asset Accounts ............................................................................................. -1,467 -1,467 499 5809 809 -658

 Total Asset Accounts ...................................................................................................... -34,691 -34,691 3,628 1,351,376 1,351,376 1,316,685

Excess of Liabilities (+) or Assets (-) .................................................................................. 121,713 121,713 91,592 11,554,578 11,554,578 11,676,291

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... (**) (**) -1,008 ...... ...... (**)

Total Budget and Off-Budget Federal Entities 

(Financing of Deficit (+) or Disposition of Surplus (-)) ....................................................... 121,713 121,713 90,584 11,554,578 11,554,578 11,676,291

1

Amount has been decreased by $1 million to reflect additional reporting for the 

Department of State for the month of September 2014.

2

Amount has been decreased by $29 million to reflect additional reporting by the 

Department of Energy and Treasury for the month of September 2014. 

3

Amount has been decreased by $88 million to reflect additional reporting by the 

Department of Treasury for the month of September 2014.

4

Amount has been decreased by $2 million to reflect additional reporting by the 

Department of State for the month of September 2014. 

5

Amount has been increased by $74 million to reflect additional reporting for the 

Department of Treasury and other agencies for the month of September 2014. 

Note: Major sources of information used to determine Treasury’s operating cash balance 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue 

Service Centers, various electronic systems, and information on the Public Debt. 

Information is presented on a modified cash basis. Deposits are reflected as received and 

withdrawals are reflected as processed

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,554,592 11,554,592 11,070,365 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -14 -14 42 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,554,578 11,554,578 11,070,408 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 121,713 121,713 90,584 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 121,713 121,713 90,584 

 Total-On-Budget (Table 2) .................................................................................................... 111,050 111,050 76,547 

 Total-Off-Budget (Table 2) .................................................................................................... 10,663 10,663 14,037 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Premium/discount on Buyback of U.S. Treasury Securities .................................................. (**) (**) ...... 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... 1,008 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit: 

 Surplus or Deficit ............................................................................................................... (**) (**) 1,008 

Excess of Liabilities Close of Period .................................................................................. 11,676,291 11,676,291 11,162,000 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 2014 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 1 1 106 106 106 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 116 116 116 

 Tennessee Valley Authority .............................................................................................. 184 184 9 23,620 23,620 23,804 

 Total Agency Securities ............................................................................................... 185 185 10 23,860 23,860 24,045 

... 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,

 October 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 3,684 3,684 5,254 9,811 9,811 13,495

 Agricultural Credit Insurance Fund .................................................................................... 126 126 ...... 8,257 8,257 8,383

 Farm Storage Facility Loans ............................................................................................. 211 211 ...... 994 994 1,205

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 2 2 2

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 97 97 50 16,369 16,369 16,466

 Rural Community Facility Loans Fund .............................................................................. 144 144 22 5,517 5,517 5,660

 Multifamily Housing Revitalization Loan Account .............................................................. 2 2 (**) 240 240 242

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 68 68 68

 Rural Development Loan Fund ......................................................................................... 1 1 (**) 316 316 317

 Rural Economic Development Loan Fund ......................................................................... 7 7 2 169 169 177

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... ...... ...... (**) 22 22 22

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 77 77 49 12,257 12,257 12,335

 Rural Electrification and Telecommunications Fund ......................................................... 62 62 25 12,308 12,308 12,370

 Rural Telephone Bank ...................................................................................................... ...... ...... ...... 293 293 293

 Distance Learning and Telemedicine Program ................................................................. 12 12 12 1,345 1,345 1,358

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 748 748 748

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 15 15 1 511 511 526

 Public Safety Trust Fund ................................................................................................... ...... ...... ...... 779 779 779

 State and Local Implementation Fund .............................................................................. ...... ...... ...... 22 22 22

 Department of Defense - Military Programs: 

 Family Housing Improvement Loans ................................................................................... 19 19 24 1,391 1,391 1,410

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... ...... 32 32 32

 Federal Direct Student Loans ............................................................................................. 20,841 20,841 25,968 855,279 855,279 876,120

 Teach Grant Loans ............................................................................................................. 11 11 17 555 555 566

 Temporary Student Loan Purchase Authority ..................................................................... ...... ...... ...... 66,274 66,274 66,274

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 68 68 140 4,242 4,242 4,310

 Western Area Power Administration - Recovery Act ........................................................... ...... ...... 11 92 92 92

 Title 17 Innovative Technology Loans ................................................................................. ...... ...... ...... 91 91 91

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... 95 27 27 27

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. 161 161 47 37 37 198

 Consumer Operated and Oriented Plan .............................................................................. 163 163 249 857 857 1,019

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... ...... 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 1 81 81 81

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ 10 10 ...... 27,528 27,528 27,538

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 8 8 8
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 October 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... -44 ...... ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 34 34 34

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 4,733 4,733 4,733

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... ...... (**) 4 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 73 73 130 7,342 7,342 7,415

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 6 6 3 843 843 849

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

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) (**) 53 53 54

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,072 8,072 8,072

 Troubled Asset Relief Program ......................................................................................... ...... ...... ...... 1,304 1,304 1,304

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,212 3,212 3,212

 Federal Financing Bank Revolving Fund ............................................................................ 199 199 -8,106 56,528 56,528 56,727

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ 446 446 333 624 624 1,070

 Native American Veteran Housing Fund ............................................................................. 9 9 8 67 67 76

 Vocational Rehabilitation Loan Fund .................................................................................. (**) (**) ...... 1 1 1

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... ...... ...... 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 37 37 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 31 31 14 2,807 2,807 2,838

 International Monetary Programs ........................................................................................ ...... ...... ...... 7,847 7,847 7,847

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... 3 1,706 1,706 1,706

 Disaster Loan Fund ............................................................................................................ ...... ...... 300 6,051 6,051 6,051

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 84 84 144 21,634 21,634 21,718

 Federal Communications Commission: 

 National Credit Union Administration .................................................................................. ...... ...... ...... 2,600 2,600 2,600

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 347 347 350 3,532 3,532 3,879

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 26,907 26,907 25,103 1,223,498 1,223,498 1,250,405
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 October 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 145 145 330 42,725 42,725 42,870

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 3 3 5 1,260 1,260 1,263

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. -38 -38 7 9,369 9,369 9,331

 Advanced Technology Vehicles Manufacturing .................................................................. ...... ...... -151 5,160 5,160 5,160

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Federal Housing Administration .......................................................................................... 72 72 ...... ...... ...... 72

 Department of Treasury: 

 Community Development Financial Institutions Fund-Bond Guarantee .............................. 8 8 ...... 38 38 46

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... ...... ...... -14 ...... ...... ......

 International Assistance Program: 

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 190 190 176 73,555 73,555 73,746

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, October 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... ...... ...... ...... 143 143 143

 Department of Commerce ..................................................................................................... 2 2 2 ...... ...... 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... (**) 8 8 8

 Department of Energy ........................................................................................................... 60 60 232 55,464 55,464 55,524

 Department of Health and Human Services .......................................................................... ...... ...... ...... 2,101 2,101 2,101

 Department of Homeland Security ........................................................................................ 68 68 ...... ...... ...... 68

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 963 963 ...... 6,379 6,379 7,342

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) (**) 10 151 151 151

 Department of the Interior ..................................................................................................... 598 598 12 6,848 6,848 7,446

 Department of Labor ............................................................................................................. 2,750 2,750 1,081 17,490 17,490 20,240

 Department of Transportation ............................................................................................... -14 -14 65 2,180 2,180 2,165

 Department of the Treasury .................................................................................................. -3 -3 53 25,317 25,317 25,315

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -3 -3 199 199 196

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 9,106 9,106 12,110 200,372 200,372 209,478

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... ...... 4,601 48,468 48,468 48,468

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 172 172 66 48,750 48,750 48,922

 FSLIC Resolution Fund ..................................................................................................... (**) (**) (**) 827 827 827

 Federal Housing Finance Agency ....................................................................................... 216 216 83 64 64 280

 National Credit Union Administration .................................................................................. 294 294 932 11,555 11,555 11,850

 Postal Service ..................................................................................................................... -75 -75 -371 5,450 5,450 5,375

 Tennessee Valley Authority ................................................................................................ ...... ...... (**) 25 25 25

 Other .................................................................................................................................. -222 -222 444 17,190 17,190 16,967

 Other .................................................................................................................................... 167 167 158 13,550 13,550 13,717

 Total Treasury Securities .................................................................................................. 14,078 14,078 19,475 462,532 462,532 476,610

 Total Federal Funds ...................................................................................................... 14,078 14,078 19,475 462,532 462,532 476,610

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -1 -1 29 29 28

 United States Tax Court...................................................................................................... ...... ...... ...... 11 11 11

 Other .................................................................................................................................. (**) (**) 1 30 30 30

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 6 6 31 1,084 1,084 1,090

 Department of Agriculture ..................................................................................................... ...... ...... ...... 6 6 6

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. 17 17 18 222 222 239

 Other .................................................................................................................................. 10 10 -12 875 875 885

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -10,783 -10,783 -3,753 202,207 202,207 191,425

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -8,103 -8,103 6,087 68,391 68,391 60,288

 Other .................................................................................................................................. 36 36 33 3,385 3,385 3,422
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 24 24 16 5,589 5,589 5,613

 Department of the Interior ..................................................................................................... 3 3 -1 9 9 12

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,587 -1,587 -1,823 35,919 35,919 34,333

 Other .................................................................................................................................. -9 -9 -8 63 63 54

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -36 -36 -39 17,792 17,792 17,756

 Other .................................................................................................................................. (**) (**) ...... 43 43 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 585 585 628 12,759 12,759 13,344

 Highway Trust Fund ............................................................................................................ -2,158 -2,158 10,633 10,696 10,696 8,538

 Department of Treasury ........................................................................................................ 366 366 -85 1,644 1,644 2,010

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 30 30 ...... 65 65 95

 National Service Life Insurance .......................................................................................... -97 -97 -78 5,629 5,629 5,532

 United States Government Life Insurance Fund ................................................................. (**) (**) (**) 7 7 7

 Veterans Special Life Insurance Fund ................................................................................ -18 -18 -11 1,863 1,863 1,845

 Corps of Engineers ............................................................................................................... 113 113 96 8,439 8,439 8,552

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 63,660 63,660 75,376 483,111 483,111 546,771

 Other .................................................................................................................................. -39 -39 -34 1,624 1,624 1,585

 Environmental Protection Agency ......................................................................................... -81 -81 -84 3,887 3,887 3,806

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 16 16 16

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,456 -4,456 118,889 857,169 857,169 852,712

 Employees Life Insurance Fund.......................................................................................... 6 6 41 43,213 43,213 43,220

 Employees and Retired Employees Health Benefits Fund .................................................. -294 -294 -112 23,558 23,558 23,264

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -6,725 -6,725 -9,165 2,712,805 2,712,805 2,706,081

 Federal Disability Insurance Trust Fund.............................................................................. -3,580 -3,580 -4,616 70,113 70,113 66,533

 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 ........................................................................................................... -142 -142 3 2,670 2,670 2,528

 Agency Securities ............................................................................................................. 1 1 ...... 3 3 5

 Other .................................................................................................................................. 220 220 289 1,713 1,713 1,933

 Total Treasury Securities .................................................................................................. 26,968 26,968 192,318 4,576,730 4,576,730 4,603,698

 Total Agency Securities .................................................................................................... 1 1 ...... 3 3 5

 Total Trust Funds ......................................................................................................... 26,969 26,969 192,318 4,576,733 4,576,733 4,603,702

Grand Total ........................................................................................................................... 41,048 41,048 211,793 5,039,265 5,039,265 5,080,312

... 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, October 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 2 2 2 239 239 241

 Agricultural Credit Insurance Fund .................................................................................... -1 -1 (**) -177 -177 -178

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) (**) -1 -57 -57 -57

 Rural Housing Insurance Fund ......................................................................................... 6 6 -28 -3,667 -3,667 -3,661

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -14 -14 -11 -488 -488 -502

 Renewable Energy Guaranteed Loan Account ................................................................. -5 -5 (**) -22 -22 -27

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... -22 -22 -22

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Department of Defense-Military Programs ............................................................................ ...... ...... ...... -59 -59 -59

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -48 -48 -380 38,015 38,015 37,966

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -3 -3 -1 -229 -229 -232

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. ...... ...... -1 -70 -70 -70

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -3 -3 -2 -155 -155 -158

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) 3 3 3

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... ...... -109 -109 -109

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,974 1,974 1,087 -15,830 -15,830 -13,856

 FHA-General and Special Risk Fund ................................................................................ 215 215 112 -4,512 -4,512 -4,298

 Home Ownership Preservation Entity Fund ...................................................................... 1 1 (**) -18 -18 -17

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 72 72 -186 3,400 3,400 3,472
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) -59 -59 -59

 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 ........................................................................ ...... ...... (**) -231 -231 -231

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... ...... -13 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -40 -40 19 -7,735 -7,735 -7,774

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund .............................................................................. ...... ...... ...... -196 -196 -196

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,226 -1,226 -1,226

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) (**) (**) -56 -56 -56

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) -72 -72 -73

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -481 -481 -481

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -253 -253 -253

 Overseas Private Investment Corporation .......................................................................... -19 -19 -12 149 149 130

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -41 -41 -86 -2,224 -2,224 -2,265

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 4 4 -24 -1,828 -1,828 -1,825

 Net Activity, Guaranteed Loan Financing ..................................................................... 2,099 2,099 487 1,993 1,993 4,092
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -11 -11 -74 7,452 7,452 7,441

 Farm Storage Facility Loans ............................................................................................. -11 -11 -7 776 776 764

 Apple Loans Fund ............................................................................................................. (**) (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 1 1 1

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 96 96 -9 4,957 4,957 5,053

 Rural Housing Insurance Fund ......................................................................................... -37 -37 -46 15,265 15,265 15,228

 Multifamily Housing Revitalization Loan Account .............................................................. 1 1 (**) 211 211 211

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) (**) 42 42 41

 Rural Development Loan Fund ......................................................................................... -3 -3 -3 293 293 290

 Rural Economic Development Loan Fund ......................................................................... 5 5 1 145 145 150

 Rural Microenterprise Investment Loans ........................................................................... (**) (**) (**) 20 20 20

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 10 10 -9 10,812 10,812 10,823

 Rural Electrification and Telecommunications Fund ......................................................... 102 102 272 50,269 50,269 50,371

 Rural Telephone Bank ...................................................................................................... -3 -3 -4 248 248 245

 Distance Learning and Telemedicine Program ................................................................. 4 4 4 1,053 1,053 1,057

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -11 -11 -11 657 657 646

 International Debt Reduction ............................................................................................ ...... ...... -1 -5 -5 -5

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 3 3 -3 511 511 514

 Department of Defense-Military Programs ............................................................................ 14 14 -4 1,391 1,391 1,405

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) (**) ...... 4 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 3 3 5 1,062 1,062 1,065

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 6,983 6,983 10,153 797,552 797,552 804,534

 Teach Grant Loans ........................................................................................................... 5 5 8 535 535 540

 Temporary Student Loan Purchase Authority ................................................................... -920 -920 -752 101,225 101,225 100,304

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... 4 5,029 5,029 5,029

 Title 17 Innovative Technology Loans ................................................................................. -6 -6 7 8,306 8,306 8,300

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. ...... ...... 2 758 758 758

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... (**) (**) 3 31 31 31

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) 1 8 8 8

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) -1 1 1 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... ...... -6 -6 -6

 FHA-General and Special Risk Fund ................................................................................ 72 72 ...... (**) (**) 72

 Green Retrofit Program for Multifamily Housing Fund ....................................................... ...... ...... -1 5 5 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... ...... (**) 3 3 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 .............................................. 45 45 106 6,769 6,769 6,814

 Tiger Tifia Loan Fund ........................................................................................................ 6 6 3 569 569 575

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 2 2 1 834 834 836

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 8 8 (**) 91 91 99

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -93 -93 -112 7,905 7,905 7,812

 Troubled Asset Relief Program ......................................................................................... -237 -237 -1,324 696 696 459

 Small Business Lending Program ..................................................................................... -40 -40 -119 3,174 3,174 3,134

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -7 -7 -7 531 531 523

 Native American Veteran Housing Fund ........................................................................... (**) (**) (**) 64 64 64

 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 ..................................................................................................... ...... ...... ...... 37 37 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 93 93 93

 Overseas Private Investment Corporation .......................................................................... 19 19 3 1,391 1,391 1,410

 International Monetary Programs ........................................................................................ ...... ...... ...... -69 -69 -69

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 -1 1 148 148 147

 Disaster Loan Fund ............................................................................................................ -52 -52 -22 5,572 5,572 5,520

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 116 116 -154 19,689 19,689 19,805

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) ...... -3 -3 -3

 Net Activity, Direct Loan Financing ................................................................................. 6,062 6,062 7,914 1,061,797 1,061,797 1,067,859

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 2015 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 106,661 106,661 99,106

Corporation Income Taxes ..................................................... 10,228 10,228 6,475

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 70,394 70,394 67,580

 Unemployment Insurance .................................................... 3,187 3,187 3,340

 Other Retirement ................................................................. 293 293 293

Excise Taxes ......................................................................... 5,915 5,915 5,852

Estate and Gift Taxes ............................................................ 1,418 1,418 1,772

Customs Duties ..................................................................... 3,485 3,485 3,166

Miscellaneous Receipts ......................................................... 11,136 11,136 11,344

 Total--Receipts This Year .................................................. 212,719 212,719 ......

 (On-Budget) ...................................................................... 160,464 160,464 ......

 (Off-Budget)...................................................................... 52,255 52,255 ......

 Total--Receipts Prior Year ................................................... 198,927 ...... 198,927

 (On Budget) ......................................................................... 148,871 ...... 148,871

 (Off Budget) ......................................................................... 50,056 ...... 50,056

Outlays: 

Legislative Branch ................................................................. 377 377 358

Judicial Branch ...................................................................... 574 574 573

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 3,921 3,921 5,623

 Other ................................................................................... 12,264 12,264 12,287

Department of Commerce ...................................................... 590 590 512

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 29,402 29,402 24,883

 Operation and Maintenance ............................................... 19,800 19,800 19,727

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**)

 Procurement ...................................................................... 7,148 7,148 7,111

 Research, Development, Test, 

 and Evaluation .................................................................. 4,321 4,321 4,437

 Military Construction .......................................................... 705 705 842

 Family Housing .................................................................. 89 89 104

 Revolving and Management Funds ................................... 52 52 203

 Other ................................................................................. -610 -610 84

 Total Military Programs .................................................. 60,908 60,908 57,391

Department of Education ....................................................... 5,241 5,241 2,857

Department of Energy ............................................................ 2,460 2,460 2,331

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,372 2,372 2,169

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 28,024 28,024 24,594

 Federal Hospital Ins. Trust Fund ........................................ 28,507 28,507 21,717

 Federal Supp. Med. Ins. Trust Fund .................................. 46,802 46,802 22,031

 Other ................................................................................. 31,015 31,015 24,908

 Administration for Children and Families.............................. 3,794 3,794 3,647

 Other ................................................................................... -34,057 -34,057 -22,434

Department of Homeland Security ......................................... 3,965 3,965 3,592

Department of Housing and Urban Development .................. 2,840 2,840 2,916

Department of the Interior ...................................................... 614 614 1,194

Department of Justice ............................................................ -6,301 -6,301 2,830

Department of Labor: 

 Unemployment Trust Fund .................................................. 2,972 2,972 5,122

 Other ................................................................................... -2,997 -2,997 -1,235

Department of State ............................................................... 1,933 1,933 2,218

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,291 4,291 4,104

 Other ................................................................................... 2,436 2,436 2,799

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 8,702 8,702 15,799

 Other ................................................................................... 4,563 4,563 2,248

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation and Pensions ............................................... 11,395 11,395 5,719

 National Service Life ............................................................ 82 82 83

 Other ................................................................................... 7,314 7,314 6,324

Corps of Engineers ................................................................ 682 682 725

Other Defense Civil Programs ............................................... 11,057 11,057 5,403

Environmental Protection ....................................................... 835 835 790

Executive Office of the President ........................................... 27 27 23

General Services Administration ............................................ -19 -19 76

International Assistance Program: 

 International Security Assistance ......................................... 722 722 1,212

 Multilateral Assistance ......................................................... 437 437 3

 Agency for International Development ................................. 813 813 469

 Other ................................................................................... 106 106 -259

National Aeronautics and Space Administration .................... 1,415 1,415 968

National Science Foundation ................................................. 477 477 504

Office of Personnel Management .......................................... 8,202 8,202 7,662

Small Business Administration ............................................... 58 58 89

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 59,677 59,677 56,690

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,988 11,988 11,755

 Other ................................................................................... 8,977 8,977 4,475

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -166 -166 -58

 FSLIC Resolution Fund ...................................................... (**) (**) (**)

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -20 -20 429

 Other................................................................................ 50 50 4

 Other ................................................................................. 71 71 78

 Tennessee Valley Authority ................................................. 176 176 3

 Other Independent Agencies ............................................... 3,369 3,369 994

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -18,819 -18,819 -19,361

 Interest Received by Trust Funds ........................................ 10,288 10,288 5,134

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -574 -574 -571

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

Totals This Year: 

 Total Outlays ...................................................................... 334,432 334,432 ......

 (On-Budget) ...................................................................... 271,514 271,514 ......

 (Off-Budget)...................................................................... 62,918 62,918 ......

 Total-Surplus (+) or Deficit (-) ........................................... -121,713 -121,713 ......

 (On-Budget) ...................................................................... -111,050 -111,050 ......

 (Off-Budget)...................................................................... -10,663 -10,663 ......

 Total Borrowing from the Public ...................................... 74,090 74,090 204,141

 Total-Outlays Prior Year ...................................................... 289,511 ...... 289,511

 (On-Budget) ....................................................................... 225,419 ...... 225,419

 (Off-Budget) ....................................................................... 64,093 ...... 64,093

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -90,584 ...... -90,584

 (On-Budget) ....................................................................... -76,547 ...... -76,547

 (Off-Budget) ....................................................................... -14,037 ...... -14,037

... 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 October 31, 2014 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month 

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ..................................................................................... 267 487 -221 267 487 -221 12,759 12,759 13,344

 Black Lung Disability .................................................................................. 12 18 -5 12 18 -5 ...... ...... ......

 Federal Disability Insurance ....................................................................... 8,236 11,988 -3,752 8,236 11,988 -3,752 70,113 70,113 66,533

 Federal Employees Life and Health ........................................................... ...... 288 -288 ...... 288 -288 66,771 66,771 66,484

 Federal Employees Retirement ................................................................. 2,458 6,953 -4,495 2,458 6,953 -4,495 876,056 876,056 871,569

 Federal Hospital Insurance ........................................................................ 18,342 28,663 -10,322 18,342 28,663 -10,322 202,207 202,207 191,425

 Federal Old-Age and Survivors Insurance ................................................. 52,796 59,677 -6,881 52,796 59,677 -6,881 2,712,805 2,712,805 2,706,081

 Federal Supplementary Medical Insurance ................................................ 36,156 46,802 -10,646 36,156 46,802 -10,646 68,391 68,391 60,288

 Hazardous Substance Superfund .............................................................. 2 85 -83 2 85 -83 3,446 3,446 3,366

 Highways ................................................................................................... 831 5,109 -4,278 831 5,109 -4,278 10,696 10,696 8,538

 Military Advances ....................................................................................... 2,057 2,016 41 2,057 2,016 41 ...... ...... ......

 Military Retirement ..................................................................................... 72,864 8,954 63,909 72,864 8,954 63,909 483,111 483,111 546,771

 Railroad Retirement ................................................................................... 28 1,031 -1,003 28 1,031 -1,003 2,673 2,673 2,532

 Unemployment .......................................................................................... 3,238 2,982 255 3,238 2,982 255 35,919 35,919 34,333

 Veterans Life Insurance ............................................................................. -1 91 -92 -1 91 -92 7,500 7,500 7,384

 All Other Trust ........................................................................................... 452 164 288 452 164 288 24,285 24,285 25,055

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 197,737 175,309 22,428 197,737 175,309 22,428 4,576,733 4,576,733 4,603,702

Less: Interfund Transactions ........................................................................ 122,518 122,518 ...... 122,518 122,518 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 75,219 52,791 22,428 75,219 52,791 22,428 

Total Federal Fund Receipts and Outlays ................................................ 137,550 281,691 -144,141 137,550 281,691 -144,141 

 Less: Interfund Transactions ...................................................................... 51 51 ...... 51 51 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................... 137,498 281,640 -144,141 137,498 281,640 -144,141 

Net Budget Receipts & Outlays ................................................................ 212,719 334,432 -121,713 212,719 334,432 -121,713 

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, October 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ........................................................................... 106,661 106,661 99,106 

Corporation Income Taxes ........................................................................ 10,228 10,228 6,475 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ..................................................... 70,394 70,394 67,580 

 Unemployment Insurance ....................................................................... 3,187 3,187 3,340 

 Other Retirement .................................................................................... 293 293 293 

Excise Taxes ............................................................................................ 5,915 5,915 5,852 

Estate and Gift Taxes ............................................................................... 1,418 1,418 1,772 

Customs Duties ........................................................................................ 3,485 3,485 3,166 

Miscellaneous Receipts ............................................................................ 11,136 11,136 11,344 

 Total ................................................................................................... 212,719 212,719 198,927 

Net Outlays 

National Defense ...................................................................................... 63,334 63,334 59,776 

International Affairs ................................................................................... 4,385 4,385 3,730 

General Science, Space, and Technology ................................................ 2,302 2,302 1,934 

Energy ...................................................................................................... 542 542 322 

Natural Resources and Environment ........................................................ 2,490 2,490 2,970 

Agriculture ................................................................................................ 6,143 6,143 8,049 

Commerce and Housing Credit ................................................................. -466 -466 -255 

Transportation .......................................................................................... 8,294 8,294 8,253 

Community and Regional Development .................................................... 1,848 1,848 1,895 

Education, Training, Employment and Social Services ............................. 7,829 7,829 5,161 

Health ....................................................................................................... 38,267 38,267 31,825 

Medicare ................................................................................................... 68,694 68,694 41,492 

Income Security ........................................................................................ 41,267 41,267 35,929 

Social Security .......................................................................................... 71,661 71,661 68,441 

Veterans Benefits and Services ................................................................ 18,821 18,821 12,224 

Administration of Justice ........................................................................... 4,388 4,388 3,932 

General Government ................................................................................ -7,102 -7,102 3,579 

Net Interest ............................................................................................... 21,130 21,130 20,185 

Undistributed Offsetting Receipts ............................................................. -19,393 -19,393 -19,932 

 Total ................................................................................................... 334,432 334,432 289,511 

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 calling 

202-512-6000. This glossary provides a basic reference document 

of standardized definitions of terms used by the Federal Government 

in the budget making process). 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and 

charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Bureau of the Fiscal 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/ 

combStmt/combStmt_home.htm). This report includes budgetary 

results at the summary level and presents individual receipt and 

appropriation accounts at the detail level. 
36

Scheduled Release 

The release date for the November 2014 Statement 

will be 2:00 p.m. EST December 10, 2014. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm