Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2011 Through March 31, 2011, and Other Periods 

Highlight 

This month’s publication has been realigned to the FY 2012 Budget, 

released by the Office of Management and Budget on February 14, 2011. 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH MARCH 2011

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2010 and 2011, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2010 

 October................................................................... 135,293 311,656 176,363 

 November............................................................... 133,563 253,850 120,287 

 December............................................................... 218,919 310,329 91,410 

 January................................................................... 205,239 247,873 42,634 

 February ................................................................. 107,520 328,429 220,909 

 March ..................................................................... 153,358 218,745 65,387 

 April ........................................................................ 245,260 327,950 82,689 

 May......................................................................... 146,794 282,721 135,927 

 June........................................................................ 251,048 319,470 68,422 

 July......................................................................... 155,546 320,588 165,043 

 August .................................................................... 163,998 254,524 90,526 

 September.............................................................. 245,207 279,813 34,607 

 Year-to-Date ........................................................ 12,161,746 13,455,949 11,294,204 

FY 2011 

 October................................................................... 145,951 286,384 140,432 

 November............................................................... 148,970 299,364 150,394 

 December............................................................... 236,875 315,009 78,134 

 January................................................................... 226,550 276,346 49,796 

 February ................................................................. 110,656 333,156 222,500 

 March ..................................................................... 150,894 339,047 188,153 

 Year-to-Date ........................................................ 1,019,896 1,849,306 829,410 

1

The receipt, outlay and deficit figures differ from the FY 2012 Budget, released by the 

Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 

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

Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2011 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal Year 

(2012)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 150,894 1,019,896 2,173,700 953,892 2,627,449 

 On-Budget Receipts .......................................................................................... 105,897 740,923 1,614,278 648,713 1,968,719 

 Off-Budget Receipts ........................................................................................... 44,997 278,974 559,422 305,179 658,730 

Total Outlays ........................................................................................................ 339,047 1,849,306 3,818,819 1,670,882 3,728,686 

 On-Budget Outlays ............................................................................................ 289,982 1,591,146 3,317,275 1,401,777 3,145,904 

 Off-Budget Outlays ............................................................................................. 49,065 258,161 501,544 269,105 582,782 

Total Surplus (+) or Deficit (-)................................................................................ -188,153 -829,410 -1,645,119 -716,990 -1,101,237 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -184,086 -850,223 -1,702,997 -753,064 -1,177,185 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -4,068 +20,813 +57,878 +36,074 +75,948 

Total On-Budget and Off-Budget Financing.......................................................... 188,153 829,410 1,645,119 716,990 1,101,237 

Means of Financing: 

 Borrowing from the Public................................................................................... 86,821 628,096 1,837,510 739,470 1,024,686 

 Reduction of Operating Cash, Increase (-).......................................................... 72,557 191,778 -167 56,763 235,000 

 By Other Means.................................................................................................. 28,775 9,536 -192,224 -79,244 -158,449 

1These estimates are based on the FY 2012 Budget, released by the Office of 

Management and Budget on February 14, 2011. 

... 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 2010 and 2011 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb

[$ billions]

 Mar 
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2010 and 2011 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb

[$ billions]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2010 and 2011 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb

[$ billions]

 Mar 

 Mar 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2011 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 ......................................................................................................... 52,757 475,598 393,506 956,033 

Corporation Income Taxes...................................................................................................... 16,902 55,081 53,969 198,431 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 44,997 278,974 305,179 559,422 

 Employment and General Retirement (On-Budget) .............................................................. 15,382 92,414 90,665 191,250 

 Unemployment Insurance..................................................................................................... 673 16,053 10,780 51,810 

 Other Retirement .................................................................................................................. 311 2,016 2,046 4,319 

Excise Taxes .......................................................................................................................... 7,108 33,032 29,588 74,079 

Estate and Gift Taxes ............................................................................................................. 121 175 9,344 12,227 

Customs Duties ...................................................................................................................... 2,214 14,119 11,632 27,691 

Miscellaneous Receipts .......................................................................................................... 10,428 52,434 47,181 98,438 

 Total Receipts ................................................................................................................... 150,894 1,019,896 953,892 2,173,700 

 (On-Budget)..................................................................................................................... 105,897 740,923 648,713 1,614,278 

 (Off-Budget)..................................................................................................................... 44,997 278,974 305,179 559,422 

Budget Outlays 

Legislative Branch .................................................................................................................. 381 2,366 2,398 4,919 

Judicial Branch ....................................................................................................................... 601 3,460 3,451 7,370 

Department of Agriculture....................................................................................................... 12,076 75,330 72,142 152,085 

Department of Commerce....................................................................................................... 798 5,223 5,446 11,885 

Department of Defense-Military Programs.............................................................................. 61,126 342,537 335,359 739,664 

Department of Education ........................................................................................................ 11,230 53,872 53,515 79,363 

Department of Energy............................................................................................................. 3,210 17,208 13,552 44,621 

Department of Health and Human Services............................................................................ 79,970 438,034 417,673 909,713 

Department of Homeland Security.......................................................................................... 3,971 22,081 22,264 48,069 

Department of Housing and Urban Development ................................................................... 4,308 24,862 24,910 60,814 

Department of the Interior....................................................................................................... 940 6,411 6,422 12,990 

Department of Justice............................................................................................................. 2,579 15,405 14,682 33,484 

Department of Labor............................................................................................................... 12,713 72,108 90,195 148,011 

Department of State................................................................................................................ 2,138 12,295 11,563 28,890 

Department of Transportation................................................................................................. 5,155 36,280 35,102 79,495 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 24,460 215,582 201,929 430,414 

 Other .................................................................................................................................... 24,399 104,027 9,419 101,885 

Department of Veterans Affairs............................................................................................... 11,565 60,738 53,767 141,130 

Corps of Engineers................................................................................................................. 843 5,452 4,635 10,635 

Other Defense Civil Programs ................................................................................................ 4,533 26,562 27,065 59,189 

Environmental Protection Agency........................................................................................... 924 5,886 4,660 11,100 

Executive Office of the President............................................................................................ 64 263 293 463 

General Services Administration............................................................................................. 333 874 130 3,120 

International Assistance Program........................................................................................... 990 7,914 10,197 25,161 

National Aeronautics and Space Administration ..................................................................... 1,633 8,700 8,881 19,477 

National Science Foundation.................................................................................................. 515 3,260 3,005 8,602 

Office of Personnel Management ........................................................................................... 6,902 37,225 37,800 80,619 

Small Business Administration................................................................................................ 4,872 5,502 5,366 6,218 

Social Security Administration ................................................................................................ 64,407 384,204 370,883 801,436 

Other Independent Agencies .................................................................................................. -1,571 -1,796 -36,067 24,527 

Allowances ............................................................................................................................. ...... ...... ...... 3,205 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,427 -92,134 -92,562 -180,080 

 Other .................................................................................................................................... -5,591 -50,424 -47,194 -89,655 

 Total Outlays..................................................................................................................... 339,047 1,849,306 1,670,882 3,818,819 

 (On-Budget)..................................................................................................................... 289,982 1,591,146 1,401,777 3,317,275 

 (Off-Budget)..................................................................................................................... 49,065 258,161 269,105 501,544 

 Surplus (+) or Deficit (-).................................................................................................... -188,153 -829,410 -716,990 -1,645,119 

 (On-Budget)..................................................................................................................... -184,086 -850,223 -753,064 -1,702,997 

 (Off-Budget)..................................................................................................................... -4,068 +20,813 +36,074 +57,878 

1These estimates are based on the FY 2012 Budget, released by the Office of 

Management and Budget on February 14, 2011. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, March 2011 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 1101,495 528,147 461,023

 Presidential Election Campaign Fund ............................................................. 10 18 19

 Other .............................................................................................................. 110,539 89,520 80,853

 Total--Individual Income Taxes.................................................................. 112,044 59,288 52,757 617,685 142,087 475,598 541,895 148,389 393,506

Corporation Income Taxes............................................................................. 23,918 7,016 16,902 98,927 43,846 55,081 112,029 58,060 53,969

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 139,329 ...... 39,329 244,690 ...... 244,690 263,668 ...... 263,668

 Self-Employment Contributions Act Taxes.................................................. 1465 ...... 465 6,551 ...... 6,551 7,131 ...... 7,131

 Adjustments Attributable to Prior Years ...................................................... 1-1,330 ...... -1,330 -12,732 ...... -12,732 -9,916 ...... -9,916

 Total--FOASI Trust Fund .......................................................................... 38,464 ...... 38,464 238,509 ...... 238,509 260,883 ...... 260,883

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,680 ...... 6,680 41,512 ...... 41,512 44,772 ...... 44,772

 Self-Employment Contributions Act Taxes.................................................. 178 ...... 78 1,112 ...... 1,112 1,211 ...... 1,211

 Adjustments Attributable to Prior Years ...................................................... 1-225 ...... -225 -2,160 ...... -2,160 -1,687 ...... -1,687

 Total--FDI Trust Fund ............................................................................... 6,533 ...... 6,533 40,464 ...... 40,464 44,296 ...... 44,296

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 114,455 ...... 14,455 90,229 ...... 90,229 89,008 ...... 89,008

 Self-Employment Contributions Act Taxes.................................................. 1232 ...... 232 2,904 ...... 2,904 3,066 ...... 3,066

 Adjustments Attributable to Prior Years ...................................................... 1313 ...... 313 -3,133 ...... -3,133 -3,735 ...... -3,735

 Total--FHI Trust Fund ............................................................................... 15,000 ...... 15,000 90,000 ...... 90,000 88,339 ...... 88,339

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 170 (**) 170 1,199 (**) 1,199 1,137 (**) 1,137

 Social Security Equivalent Account............................................................. 212 (**) 212 1,215 (**) 1,214 1,190 (**) 1,190

 Total--Employment and General Retirement:............................................ 60,380 (**) 60,380 371,388 (**) 371,388 395,845 (**) 395,845

 Unemployment Insurance: 

 Deposits by States........................................................................................ 634 ...... 634 13,955 ...... 13,955 8,914 ...... 8,914

 Federal Unemployment Tax Act Taxes......................................................... 47 8 39 2,063 22 2,042 1,849 26 1,823

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 56 ...... 56 43 ...... 43

 Total--Unemployment Insurance................................................................. 681 8 673 16,075 22 16,053 10,806 26 10,780

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 308 ...... 308 2,001 ...... 2,001 2,029 ...... 2,029

 Non-Federal Employees Retirement............................................................. 3 ...... 3 15 ...... 15 18 ...... 18

 Total--Other Retirement.............................................................................. 311 ...... 311 2,016 ...... 2,016 2,046 ...... 2,046

 Total--Social Insurance and Retirement Receipts................................ 61,371 8 61,363 389,479 22 389,457 408,698 26 408,671

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,638 249 3,389 12,279 1,279 11,000 13,908 3,827 10,081

 Airport and Airway Trust Fund ........................................................................ 850 ...... 850 5,001 7 4,994 4,411 4 4,407

 Highway Trust Fund........................................................................................ 2,818 ...... 2,818 16,753 ...... 16,753 15,166 342 14,824

 Black Lung Disability Trust Fund..................................................................... 51 ...... 51 284 ...... 284 277 ...... 277

 Total--Excise Taxes .................................................................................... 7,357 249 7,108 34,317 1,286 33,032 33,762 4,173 29,588

Estate and Gift Taxes ..................................................................................... 232 110 121 1,658 1,483 175 9,834 490 9,344

Customs Duties .............................................................................................. 2,351 136 2,214 14,694 574 14,119 12,143 511 11,632

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 8,808 ...... 8,808 42,081 ...... 42,081 37,716 ...... 37,716

 Universal Service Fund................................................................................... 794 ...... 794 4,358 ...... 4,358 4,344 ...... 4,344

 All Other.......................................................................................................... 829 3 826 6,016 20 5,996 5,284 162 5,122

 Total -- Miscellaneous Receipts................................................................. 10,431 3 10,428 52,454 20 52,434 47,343 162 47,181

 Total -- Receipts.......................................................................................... 217,704 66,810 150,894 1,209,214 189,317 1,019,896 1,165,703 211,810 953,892

 Total -- On-Budget ...................................................................................... 172,707 66,810 105,897 930,240 189,317 740,923 860,524 211,810 648,713

 Total -- Off-Budget...................................................................................... 44,997 ...... 44,997 278,974 ...... 278,974 305,179 ...... 305,179

1

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

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

correspondingly decreased by $1,787 million to correct estimates for the quarter ending 

March 31, 2010. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $545 million to correct 

estimates for calendar year 2009 and prior.

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 76 (**) 75 456 1 455 466 1 465

 House of Representatives........................................................................................ 116 1 116 702 1 701 730 1 729

 Joint Items ............................................................................................................... 1 ...... 1 9 ...... 9 8 ...... 8

 Capitol Police........................................................................................................... 25 ...... 25 202 ...... 202 167 ...... 167

 Congressional Budget Office ................................................................................... 3 ...... 3 23 ...... 23 23 ...... 23

 Architect of the Capitol............................................................................................. 47 (**) 46 256 2 255 257 1 255

 Library of Congress ................................................................................................. 46 1 45 324 4 320 395 4 391

 Government Printing Office...................................................................................... 18 ...... 18 74 ...... 74 53 ...... 53

 Government Accountability Office............................................................................ 43 ...... 43 280 ...... 280 276 ...... 276

 United States Tax Court........................................................................................... 3 ...... 3 24 ...... 24 25 ...... 25

 Other Legislative Branch Agencies.......................................................................... 7 ...... 7 42 ...... 42 33 ...... 33

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 11 -11 ...... 14 -14

 Intrabudgetary Transaction...................................................................................... -1 ...... -1 -6 ...... -6 -13 ...... -13

 Total--Legislative Branch .................................................................................... 384 3 381 2,385 19 2,366 2,419 21 2,398

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 45 ...... 45 49 ...... 49

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 576 ...... 576 3,391 ...... 3,391 3,700 ...... 3,700

 Other ....................................................................................................................... 24 ...... 24 105 ...... 105 187 ...... 187

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 57 -57 ...... 53 -53

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -25 ...... -25 -431 ...... -431

 Total--Judicial Branch ......................................................................................... 607 7 601 3,517 57 3,460 3,505 53 3,451

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 94 ...... 94 621 ...... 621 595 ...... 595

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 51 ...... 51 294 ...... 294 257 ...... 257

 Extension Activities................................................................................................ 31 ...... 31 200 ...... 200 179 ...... 179

 Other ..................................................................................................................... 8 ...... 8 44 ...... 44 38 ...... 38

 Animal and Plant Health Inspection Service ............................................................ 89 ...... 89 571 ...... 571 575 ...... 575

 Food Safety and Inspection Service ........................................................................ 69 ...... 69 492 ...... 492 480 ...... 480

 Agricultural Marketing Service ................................................................................. 35 ...... 35 741 ...... 741 550 ...... 550

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 39 ...... 39 36 ...... 36

 Federal Crop Insurance Corporation Fund............................................................. 1,619 23 1,596 4,664 1,973 2,691 5,351 2,368 2,983

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 140 ...... 140 808 ...... 808 445 ...... 445

 USDA Supplemental Assistance............................................................................ (**) ...... (**) 20 ...... 20 271 ...... 271

 Agricultural Disaster Relief Fund............................................................................ 133 ...... 133 725 ...... 725 622 ...... 622

 Commodity Credit Corporation .............................................................................. 1,048 1,431 -383 17,658 7,299 10,359 16,157 4,444 11,713

 Tobacco Trust Fund............................................................................................... 229 ...... 229 469 ...... 469 470 ...... 470

 Agricultural Credit Insurance Fund......................................................................... 16 23 -7 74 156 -82 406 149 257

 Other ..................................................................................................................... 7 ...... 7 26 ...... 26 58 ...... 58

 Total--Farm Service Agency ................................................................................ 1,573 1,454 120 19,779 7,455 12,324 18,430 4,593 13,836

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 57 ...... 57 403 ...... 403 405 ...... 405

 Farm Security and Rural Investment Programs ..................................................... 193 ...... 193 1,506 ...... 1,506 924 ...... 924

 Other ..................................................................................................................... 36 ...... 36 195 ...... 195 190 ...... 190

 Rural Development.................................................................................................. -146 ...... -146 141 ...... 141 -123 ...... -123

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 206 73 133 255 365 -110 715 366 349

 Rental Assistance Program ................................................................................... 98 ...... 98 538 ...... 538 506 ...... 506

 Other ..................................................................................................................... 21 ...... 21 129 ...... 129 121 ...... 121

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 91 14 77 197 1,233 -1,036 235 1,314 -1,079

 Other ..................................................................................................................... 72 13 60 473 111 362 340 109 231

 Foreign Agricultural Service..................................................................................... -71 ...... -71 661 ...... 661 728 ...... 728

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,655 ...... 6,655 38,056 ...... 38,056 34,270 ...... 34,270

 Child Nutrition Programs........................................................................................ 1,871 ...... 1,871 9,623 ...... 9,623 9,383 ...... 9,383

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 597 ...... 597 3,379 ...... 3,379 3,229 ...... 3,229

 Other ..................................................................................................................... 24 ...... 24 270 ...... 270 290 ...... 290

 Total--Food and Nutrition Service ........................................................................ 9,148 ...... 9,148 51,328 ...... 51,328 47,172 ...... 47,172

 Forest Service: 

 National Forest System.......................................................................................... 130 ...... 130 765 ...... 765 756 ...... 756

 Capital Improvement and Maintenance ................................................................. 49 ...... 49 459 ...... 459 293 ...... 293

 Wildland Fire Management.................................................................................... 159 ...... 159 915 ...... 915 868 ...... 868

 Forest Service Permanent Appropriations ............................................................. 26 ...... 26 484 ...... 484 536 ...... 536

 Other ..................................................................................................................... 66 ...... 66 413 ...... 413 434 ...... 434

 Total--Forest Service ........................................................................................... 429 ...... 429 3,036 ...... 3,036 2,888 ...... 2,888

 Other ....................................................................................................................... 32 4 28 594 28 566 682 28 654

 Proprietary Receipts from the Public........................................................................ ...... 86 -86 ...... 402 -402 ...... 346 -346

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 -7 ...... -7

 Total--Department of Agriculture........................................................................ 13,743 1,667 12,076 86,896 11,566 75,330 81,266 9,124 72,142
8

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 40 (**) 40 238 5 233 148 (**) 147

 Bureau of the Census .............................................................................................. 100 ...... 100 882 ...... 882 2,022 ...... 2,022

 International Trade Administration ........................................................................... 45 ...... 45 222 ...... 222 237 ...... 237

 National Oceanic and Atmospheric Administration .................................................. 515 (**) 515 2,596 12 2,584 2,448 5 2,443

 National Institute of Standards and Technology....................................................... 90 ...... 90 521 ...... 521 420 ...... 420

 National Telecommunication and Information Administration................................... 75 ...... 75 605 ...... 605 56 ...... 56

 Other ....................................................................................................................... 8 4 5 196 22 174 128 26 102

 Proprietary Receipts from the Public........................................................................ ...... -2 2 ...... -11 11 ...... -15 15

 Intrabudgetary Transactions .................................................................................... -75 ...... -75 -8 ...... -8 5 ...... 5

 Total--Department of Commerce ........................................................................ 799 1 798 5,252 28 5,223 5,462 17 5,446

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,412 ...... 5,412 36,745 ...... 36,745 36,795 ...... 36,795

 Department of the Navy......................................................................................... 3,586 ...... 3,586 24,706 ...... 24,706 24,593 ...... 24,593

 Department of the Air Force................................................................................... 2,773 ...... 2,773 18,943 ...... 18,943 18,505 ...... 18,505

 Defense Agencies.................................................................................................. ...... ...... ...... 4,950 ...... 4,950 4,516 ...... 4,516

 Total--Military Personnel ...................................................................................... 11,772 ...... 11,772 85,344 ...... 85,344 84,410 ...... 84,410

 Operation and Maintenance: 

 Department of the Army......................................................................................... 10,241 ...... 10,241 51,892 ...... 51,892 50,126 ...... 50,126

 Department of the Navy......................................................................................... 4,996 ...... 4,996 26,807 ...... 26,807 25,544 ...... 25,544

 Department of the Air Force................................................................................... 5,032 ...... 5,032 28,017 ...... 28,017 27,037 ...... 27,037

 Defense Agencies.................................................................................................. 6,298 ...... 6,298 32,773 ...... 32,773 30,766 ...... 30,766

 Total--Operation and Maintenance .................................................................... 26,568 ...... 26,568 139,489 ...... 139,489 133,473 ...... 133,473

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 10 ...... 10

 Procurement: 

 Department of the Army......................................................................................... 3,839 ...... 3,839 20,224 ...... 20,224 22,578 ...... 22,578

 Department of the Navy......................................................................................... 4,383 ...... 4,383 21,658 ...... 21,658 21,122 ...... 21,122

 Department of the Air Force................................................................................... 4,516 ...... 4,516 22,211 ...... 22,211 18,947 ...... 18,947

 Defense Agencies.................................................................................................. 658 ...... 658 3,768 ...... 3,768 3,147 ...... 3,147

 Total--Procurement.............................................................................................. 13,396 ...... 13,396 67,860 ...... 67,860 65,795 ...... 65,795

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 956 ...... 956 5,305 ...... 5,305 5,471 ...... 5,471

 Department of the Navy......................................................................................... 1,987 ...... 1,987 9,186 ...... 9,186 9,609 ...... 9,609

 Department of the Air Force................................................................................... 1,691 ...... 1,691 12,410 ...... 12,410 13,114 ...... 13,114

 Defense Agencies.................................................................................................. 2,199 ...... 2,199 9,847 ...... 9,847 10,089 ...... 10,089

 Total--Research, Development, Test, and Evaluation.......................................... 6,833 ...... 6,833 36,748 ...... 36,748 38,283 ...... 38,283

 Military Construction: 

 Department of the Army......................................................................................... 614 ...... 614 2,925 ...... 2,925 2,879 ...... 2,879

 Department of the Navy......................................................................................... 228 ...... 228 1,296 ...... 1,296 1,328 ...... 1,328

 Department of the Air Force................................................................................... 146 ...... 146 860 ...... 860 703 ...... 703

 Defense Agencies.................................................................................................. 867 ...... 867 5,236 ...... 5,236 4,974 ...... 4,974

 Total--Military Construction .................................................................................. 1,855 ...... 1,855 10,317 ...... 10,317 9,884 ...... 9,884

 Family Housing: 

 Department of the Army......................................................................................... 52 ...... 52 299 ...... 299 346 ...... 346

 Department of the Navy......................................................................................... 37 ...... 37 238 ...... 238 195 ...... 195

 Department of the Air Force................................................................................... 83 ...... 83 514 ...... 514 518 ...... 518

 Defense Agencies.................................................................................................. 186 35 151 735 158 577 450 23 427

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 198 ...... 198 795 ...... 795 952 ...... 952

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 440 ...... 440 489 ...... 489 1,330 ...... 1,330

 Other.................................................................................................................... -22 ...... -22 213 ...... 213 5 ...... 5

 Allowances .............................................................................................................. 10 ...... 10 1 ...... 1 12 ...... 12

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 3 ...... 3

 Department of the Navy......................................................................................... 5 ...... 5 12 ...... 12 10 ...... 10

 Department of the Air Force................................................................................... (**) ...... (**) 5 (**) 5 1 (**) 1

 Defense Agencies.................................................................................................. 18 ...... 18 88 ...... 88 86 ...... 86

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 30 -30 ...... 65 -65 ...... 33 -33

 Department of the Navy......................................................................................... ...... 13 -13 ...... 46 -46 ...... 61 -61

 Department of the Air Force................................................................................... ...... 18 -18 ...... -4 4 ...... -8 8

 Defense Agencies.................................................................................................. ...... 133 -133 ...... 368 -368 ...... 327 -327

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 65 ...... 65 90 ...... 90 68 ...... 68

 Department of the Navy......................................................................................... -7 ...... -7 2 ...... 2 29 ...... 29

 Department of the Air Force................................................................................... -68 ...... -68 -14 ...... -14 77 ...... 77

 Defense Agencies.................................................................................................. -66 ...... -66 -56 ...... -56 -143 ...... -143

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 61,355 229 61,126 343,170 633 342,537 335,797 438 335,359
9

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 2,037 ...... 2,037 9,343 ...... 9,343 10,058 ...... 10,058

 Impact Aid.............................................................................................................. 142 ...... 142 802 ...... 802 1,005 ...... 1,005

 Education Improvement Programs......................................................................... 555 ...... 555 2,694 ...... 2,694 2,544 ...... 2,544

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,240 ...... 1,240 6,852 ...... 6,852 12,136 ...... 12,136

 Other ..................................................................................................................... 559 ...... 559 2,132 ...... 2,132 52 ...... 52

 Total--Office of Elementary and Secondary Education ........................................ 4,533 ...... 4,533 21,824 ...... 21,824 25,794 ...... 25,794

 Office of Innovation and Improvement ..................................................................... 90 ...... 90 488 ...... 488 506 ...... 506

 Office of Safe and Drug-Free Schools ..................................................................... 39 ...... 39 249 ...... 249 376 ...... 376

 Office of English Language Acquisition.................................................................... 80 ...... 80 429 ...... 429 311 ...... 311

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 2,297 ...... 2,297 8,785 ...... 8,785 9,032 ...... 9,032

 Rehabilitation Services and Disability Research .................................................... 320 ...... 320 1,821 ...... 1,821 1,710 ...... 1,710

 Special Institutions for Persons with Disabilities .................................................... 3 ...... 3 86 ...... 86 105 ...... 105

 Office of Vocational and Adult Education................................................................. 158 ...... 158 908 ...... 908 928 ...... 928

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 211 ...... 211 1,213 ...... 1,213 1,149 ...... 1,149

 Other ..................................................................................................................... (**) 1 -1 93 7 86 117 8 110

 Total--Office of Postsecondary Education............................................................ 211 1 210 1,306 7 1,298 1,267 8 1,259

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 3,244 ...... 3,244 21,359 ...... 21,359 18,166 ...... 18,166

 Academic Competitiveness-Smart Grant Program................................................. 104 ...... 104 655 ...... 655 548 ...... 548

 Student Aid Administration..................................................................................... 122 ...... 122 557 ...... 557 380 ...... 380

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... ...... ...... ...... -635 ...... -635

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 5 ...... 5 (**) ...... (**)

 Federal Family Education Loans............................................................................ -46 ...... -46 -162 ...... -162 104 ...... 104

 Other ..................................................................................................................... ...... ...... ...... 8 ...... 8 ...... ...... ......

 Total--Office of Federal Student Aid..................................................................... 3,424 ...... 3,424 22,422 ...... 22,422 18,562 ...... 18,562

 Institute of Education Sciences................................................................................ 79 ...... 79 331 ...... 331 263 ...... 263

 Departmental Management ..................................................................................... 53 ...... 53 318 ...... 318 280 ...... 280

 Hurricane Education Recovery ................................................................................ 2 ...... 2 13 ...... 13 14 ...... 14

 Proprietary Receipts from the Public........................................................................ ...... 30 -30 ...... 5,122 -5,122 ...... 5,639 -5,639

 Intrabudgetary Transactions .................................................................................... -27 ...... -27 22 ...... 22 15 ...... 15

 Total--Department of Education ......................................................................... 11,261 31 11,230 59,002 5,129 53,872 59,163 5,647 53,515

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 91 ...... 91 435 ...... 435 478 ...... 478

 Weapons Activities ................................................................................................ 699 ...... 699 3,385 ...... 3,385 2,938 ...... 2,938

 Defense Nuclear Nonproliferation.......................................................................... 219 ...... 219 1,047 ...... 1,047 733 ...... 733

 Other ..................................................................................................................... 34 ...... 34 217 ...... 217 216 ...... 216

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 627 ...... 627 3,683 ...... 3,683 3,768 ...... 3,768

 Other Defense Activities ........................................................................................ 60 ...... 60 428 ...... 428 642 ...... 642

 Defense Nuclear Waste Disposal .......................................................................... 3 ...... 3 16 ...... 16 36 ...... 36

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

 Energy Programs: 

 Science.................................................................................................................. 415 ...... 415 2,694 ...... 2,694 2,504 ...... 2,504

 Energy Supply ....................................................................................................... 282 ...... 282 1,132 ...... 1,132 591 ...... 591

 Energy Efficiency and Renewable Energy ............................................................. 632 ...... 632 3,505 ...... 3,505 1,723 ...... 1,723

 Fossil Energy Research and Development ............................................................ 87 ...... 87 447 ...... 447 326 ...... 326

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 60 ...... 60 368 ...... 368 365 ...... 365

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 223 ...... 223 568 ...... 568 318 ...... 318

 Title 17 Innovative Technology Loan Guarantee Program..................................... 13 ...... 13 124 ...... 124 19 ...... 19

 Other ..................................................................................................................... 100 6 94 569 23 546 618 28 590

 Total--Energy Programs....................................................................................... 1,811 6 1,805 9,408 23 9,384 6,466 28 6,438

 Power Marketing Administration .............................................................................. 401 340 61 1,896 1,721 176 1,576 1,549 26

 Departmental Administration.................................................................................... 19 ...... 19 179 ...... 179 144 ...... 144

 Proprietary Receipts from the Public........................................................................ ...... 301 -301 ...... 1,045 -1,045 ...... 805 -805

 Intrabudgetary Transactions .................................................................................... -107 ...... -107 -697 ...... -697 -1,062 ...... -1,062

 Total--Department of Energy............................................................................... 3,857 647 3,210 19,998 2,790 17,208 15,934 2,382 13,552
10

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 242 1 241 1,015 4 1,011 1,020 4 1,016

 Health Resources and Services Administration ....................................................... 829 1 828 4,245 5 4,240 3,928 5 3,923

 Indian Health Services............................................................................................. 367 ...... 367 1,978 ...... 1,978 2,689 ...... 2,689

 Centers for Disease Control and Prevention............................................................ 598 ...... 598 3,333 ...... 3,333 3,453 ...... 3,453

 National Institutes of Health..................................................................................... 3,074 ...... 3,074 16,848 ...... 16,848 15,431 ...... 15,431

 Substance Abuse and Mental Health Services Administration................................. 373 ...... 373 1,541 ...... 1,541 1,551 ...... 1,551

 Agency for Healthcare Research and Quality .......................................................... -119 ...... -119 -114 ...... -114 59 ...... 59

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 25,915 ...... 25,915 144,990 ...... 144,990 133,120 ...... 133,120

 Payments to Health Care Trust Funds................................................................... 19,145 ...... 19,145 112,691 ...... 112,691 107,522 ...... 107,522

 Children's Health Insurance Fund.......................................................................... 808 ...... 808 4,331 ...... 4,331 3,885 ...... 3,885

 State Grants and Demonstrations.......................................................................... 73 ...... 73 317 ...... 317 266 ...... 266

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 23,486 ...... 23,486 121,240 ...... 121,240 119,626 ...... 119,626

 Administrative Expenses...................................................................................... 201 ...... 201 1,290 ...... 1,290 1,046 ...... 1,046

 Total--FHI Trust Fund ........................................................................................ 23,687 ...... 23,687 122,530 ...... 122,530 120,672 ...... 120,672

 Health Care Fraud and Abuse Control................................................................... 114 ...... 114 711 ...... 711 558 ...... 558

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,544 ...... 18,544 107,783 ...... 107,783 99,980 ...... 99,980

 Administrative Expenses...................................................................................... 234 ...... 234 1,300 ...... 1,300 1,349 ...... 1,349

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,160 ...... 5,160 29,602 ...... 29,602 29,841 ...... 29,841

 Administrative Expenses.................................................................................... 9 ...... 9 104 ...... 104 82 ...... 82

 Total--FSMI Trust Fund...................................................................................... 23,948 ...... 23,948 138,788 ...... 138,788 131,252 ...... 131,252

 Other ..................................................................................................................... 711 ...... 711 2,266 ...... 2,266 98 ...... 98

 Total--Centers for Medicare and Medicaid Services ............................................ 94,400 ...... 94,400 526,625 ...... 526,625 497,374 ...... 497,374

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,785 ...... 1,785 9,004 ...... 9,004 9,385 ...... 9,385

 Contingency Fund.................................................................................................. 334 ...... 334 1,614 ...... 1,614 1,210 ...... 1,210

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 295 ...... 295 1,651 ...... 1,651 1,876 ...... 1,876

 Low Income Home Energy Assistance .................................................................. 558 ...... 558 2,734 ...... 2,734 2,930 ...... 2,930

 Refugee and Entrant Assistance............................................................................ 88 ...... 88 317 ...... 317 346 ...... 346

 Child Care Entitlement to States............................................................................ 235 ...... 235 1,568 ...... 1,568 1,429 ...... 1,429

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 274 ...... 274 1,525 ...... 1,525 1,539 ...... 1,539

 Social Services Block Grant................................................................................... 168 ...... 168 841 ...... 841 949 ...... 949

 Children and Families Services Programs ............................................................. 936 ...... 936 5,445 ...... 5,445 5,230 ...... 5,230

 Payments to States for Foster Care and Adoption Assistance............................... 726 ...... 726 3,584 ...... 3,584 3,515 ...... 3,515

 Other ..................................................................................................................... 35 ...... 35 206 ...... 206 162 ...... 162

 Total--Administration for Children and Families ................................................... 5,434 ...... 5,434 28,488 ...... 28,488 28,571 ...... 28,571

 Administration on Aging........................................................................................... 148 ...... 148 784 ...... 784 773 ...... 773

 Departmental Management ..................................................................................... 200 ...... 200 1,159 ...... 1,159 3,962 ...... 3,962

 Other ....................................................................................................................... 59 ...... 59 368 ...... 368 365 ...... 365

 Proprietary Receipts from the Public........................................................................ ...... 6,431 -6,431 ...... 35,345 -35,345 ...... 34,141 -34,141

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -19,143 ...... -19,143 -109,682 ...... -109,682 -103,751 ...... -103,751

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -2 ...... -2 -3,001 ...... -3,001 -3,765 ...... -3,765

 Other ..................................................................................................................... -57 ...... -57 -197 ...... -197 162 ...... 162

 Total--Department of Health and Human Services............................................ 86,402 6,432 79,970 473,388 35,354 438,034 451,823 34,150 417,673

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 115 ...... 115 600 ...... 600 534 ...... 534

 Citizenship and Immigration Services ...................................................................... 220 ...... 220 1,257 ...... 1,257 1,241 ...... 1,241

 United States Secret Service ................................................................................... 159 ...... 159 872 ...... 872 792 ...... 792

 Transportation Security Administration .................................................................... 496 ...... 496 2,837 ...... 2,837 2,348 ...... 2,348

 Immigration and Customs Enforcement................................................................... 511 ...... 511 2,760 ...... 2,760 2,755 ...... 2,755

 Customs and Border Protection............................................................................... 970 ...... 970 5,718 ...... 5,718 5,610 ...... 5,610

 United States Coast Guard...................................................................................... 884 1 883 5,242 6 5,236 4,822 6 4,816

 National Protection and Programs Directorate......................................................... 135 ...... 135 775 ...... 775 557 ...... 557

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 277 ...... 277 1,045 ...... 1,045 1,359 ...... 1,359

 Firefighter Assistance Grants................................................................................. 101 ...... 101 369 ...... 369 213 ...... 213

 Disaster Relief ....................................................................................................... 481 ...... 481 2,737 ...... 2,737 3,164 ...... 3,164

 National Flood Insurance Fund.............................................................................. 74 213 -139 310 958 -647 293 635 -342

 Other ..................................................................................................................... 114 ...... 114 665 ...... 665 677 ...... 677

 Total--Federal Emergency Management Agency................................................. 1,047 213 834 5,127 958 4,169 5,707 635 5,071

 Science and Technology.......................................................................................... 107 ...... 107 483 ...... 483 447 ...... 447

 Domestic Nuclear Detection Office .......................................................................... 33 ...... 33 201 ...... 201 226 ...... 226

 Other ....................................................................................................................... 35 ...... 35 231 ...... 231 218 ...... 218

 Proprietary Receipts from the Public........................................................................ ...... 48 -48 ...... 189 -189 ...... 149 -149

 Intrabudgetary Transactions .................................................................................... -51 ...... -51 17 ...... 17 24 ...... 24

 Offsetting Governmental Receipts ........................................................................... ...... 428 -428 ...... 2,885 -2,885 ...... 2,228 -2,228

 Total--Department of Homeland Security .......................................................... 4,661 690 3,971 26,119 4,037 22,081 25,282 3,018 22,264
11

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,542 ...... 1,542 9,221 ...... 9,221 8,644 ...... 8,644

 Housing Certificate Fund ....................................................................................... 98 ...... 98 661 ...... 661 673 ...... 673

 Project-Based Rental Assistance........................................................................... 764 ...... 764 4,238 ...... 4,238 4,093 ...... 4,093

 Public Housing Capital Fund.................................................................................. 378 ...... 378 2,284 ...... 2,284 2,754 ...... 2,754

 Public Housing Operating Fund ............................................................................. 356 ...... 356 2,371 ...... 2,371 2,335 ...... 2,335

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 18 ...... 18 83 ...... 83 94 ...... 94

 Native American Housing Block Grant................................................................... 58 ...... 58 383 ...... 383 355 ...... 355

 Other ..................................................................................................................... 3 ...... 3 3 ...... 3 -448 ...... -448

 Total--Public and Indian Housing Programs......................................................... 3,216 ...... 3,216 19,244 ...... 19,244 18,502 ...... 18,502

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 32 ...... 32 174 ...... 174 142 ...... 142

 Community Development Fund.............................................................................. 656 ...... 656 3,516 ...... 3,516 3,562 ...... 3,562

 Home Investment Partnership Program................................................................. 233 ...... 233 1,783 ...... 1,783 1,111 ...... 1,111

 Neighborhood Stabilization Program ..................................................................... 92 ...... 92 656 ...... 656 596 ...... 596

 Homeless Assistance Grants................................................................................. 216 ...... 216 1,177 ...... 1,177 935 ...... 935

 Other ..................................................................................................................... 12 (**) 12 49 (**) 49 52 (**) 52

 Total--Community Planning and Development..................................................... 1,241 (**) 1,241 7,356 (**) 7,356 6,398 (**) 6,398

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 8 ...... 8 48 ...... 48 28 ...... 28

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -424 ...... -424 -3,310 ...... -3,310 -1,267 ...... -1,267

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 5 2 3 25 7 18 16 2 14

 FHA-General and Special Risk Fund, Program Account...................................... 1 ...... 1 6 ...... 6 25 ...... 25

 FHA-General and Special Risk Fund, Liquidating Account .................................. 12 32 -20 52 107 -55 41 90 -49

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 51 -51 1 293 -292 1 307 -306

 Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 3 ...... 3 -8 ...... -8

 Housing for the Elderly........................................................................................... 88 ...... 88 478 ...... 478 466 ...... 466

 Housing for Persons with Disabilities ..................................................................... 66 ...... 66 388 ...... 388 403 ...... 403

 Other Assisted Housing Programs......................................................................... 4 ...... 4 23 ...... 23 25 ...... 25

 Other ..................................................................................................................... 19 2 17 123 16 107 27 10 17

 Total--Housing Programs..................................................................................... -221 86 -308 -2,165 423 -2,587 -243 408 -652

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 13 11 2 98 63 35 43 122 -80

 Management and Administration ............................................................................. 155 ...... 155 889 ...... 889 840 ...... 840

 Other ....................................................................................................................... 30 ...... 30 138 ...... 138 135 ...... 135

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... ...... ...... ...... 13 -13

 FHA-General and Special Risk Fund ..................................................................... ...... 37 -37 ...... 206 -206 ...... 161 -161

 Other ..................................................................................................................... ...... -9 9 ...... -1 1 ...... 45 -45

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -6 ...... -6 -14 ...... -14

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

 Total--Department of Housing and Urban Development................................... 4,433 126 4,308 25,554 692 24,862 25,661 752 24,910

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 77 ...... 77 457 ...... 457 430 ...... 430

 Other.................................................................................................................... 69 42 27 371 89 282 404 54 350

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 24 ...... 24 133 ...... 133 122 ...... 122

 Office of Surface Mining Reclamation and Enforcement........................................ 35 ...... 35 483 ...... 483 371 ...... 371

 Total--Land and Minerals Management ............................................................... 205 42 163 1,444 89 1,355 1,327 54 1,273

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 86 ...... 86 587 ...... 587 578 ...... 578

 Other.................................................................................................................... 47 24 23 290 151 138 320 149 171

 United States Geological Survey ........................................................................... 91 ...... 91 611 ...... 611 540 ...... 540

 Other ..................................................................................................................... (**) ...... (**) 25 ...... 25 45 ...... 45

 Total--Water and Science .................................................................................... 224 24 200 1,513 151 1,361 1,482 149 1,333

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 295 ...... 295 1,381 ...... 1,381 1,225 ...... 1,225

 National Park Service ............................................................................................ 271 ...... 271 1,775 ...... 1,775 1,529 ...... 1,529

 Total--Fish and Wildlife and Parks ....................................................................... 566 ...... 566 3,156 ...... 3,156 2,754 ...... 2,754

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 176 (**) 176 1,203 (**) 1,202 1,531 5 1,526

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 162 ...... 162 896 ...... 896 791 ...... 791

 Other ..................................................................................................................... 12 (**) 12 61 (**) 61 73 (**) 73

 Insular Affairs........................................................................................................... 50 ...... 50 187 ...... 187 205 ...... 205

 Office of the Special Trustee 

 for American Indians............................................................................................... 35 ...... 35 288 ...... 288 244 ...... 244

 Department-Wide Programs .................................................................................... 43 ...... 43 509 ...... 509 634 ...... 634

 Other ....................................................................................................................... 11 ...... 11 66 ...... 66 68 ...... 68

 Proprietary Receipts from the Public........................................................................ ...... 447 -447 ...... 2,587 -2,587 ...... 2,360 -2,360

 Intrabudgetary Transactions .................................................................................... -33 ...... -33 -85 ...... -85 -118 ...... -118

 Total--Department of the Interior........................................................................ 1,453 513 940 9,239 2,828 6,411 8,990 2,568 6,422
12

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ...................................................................................................... 212 ...... 212 1,161 ...... 1,161 1,117 ...... 1,117

 Legal Activities and United States Marshals: 

 General Legal Activities ................................................................................................... 80 ...... 80 453 ...... 453 462 ...... 462

 United States Attorneys ................................................................................................... 143 ...... 143 988 ...... 988 968 ...... 968

 United States Marshals Service ....................................................................................... 73 ...... 73 683 ...... 683 483 ...... 483

 Assets Forfeiture Fund..................................................................................................... 184 ...... 184 817 ...... 817 516 ...... 516

 Other................................................................................................................................ 42 ...... 42 262 ...... 262 279 ...... 279

 Federal Bureau of Investigation ......................................................................................... 720 ...... 720 3,912 ...... 3,912 3,690 ...... 3,690

 Drug Enforcement Administration ...................................................................................... 201 ...... 201 1,130 ...... 1,130 1,086 ...... 1,086

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ..................................................... 100 ...... 100 531 ...... 531 569 ...... 569

 Federal Prison System....................................................................................................... 582 29 553 3,459 172 3,287 3,293 168 3,125

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ................................................................. 81 ...... 81 1,036 ...... 1,036 1,419 ...... 1,419

 Community Oriented Policing Services............................................................................ 35 ...... 35 300 ...... 300 186 ...... 186

 Crime Victims Fund.......................................................................................................... 65 ...... 65 331 ...... 331 335 ...... 335

 Other................................................................................................................................ 103 ...... 103 633 ...... 633 570 ...... 570

 Other.................................................................................................................................. 66 ...... 66 387 ...... 387 331 ...... 331

 Proprietary Receipts from the Public.................................................................................. ...... 11 -11 ...... 129 -129 ...... 26 -26

 Intrabudgetary Transactions .............................................................................................. -30 ...... -30 -132 ...... -132 -191 ...... -191

 Offsetting Governmental Receipts ..................................................................................... ...... 39 -39 ...... 245 -245 ...... 236 -236

 Total--Department of Justice ........................................................................................ 2,658 79 2,579 15,950 546 15,405 15,112 430 14,682

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ................................................................................. 402 ...... 402 2,234 ...... 2,234 2,583 ...... 2,583

 Office of Job Corps .......................................................................................................... 136 ...... 136 782 ...... 782 872 ...... 872

 Community Service Employment for Older Americans .................................................... 77 ...... 77 387 ...... 387 326 ...... 326

 Federal Unemployment Benefits and Allowances............................................................ 88 ...... 88 399 ...... 399 271 ...... 271

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.................................................................................................... 1 ...... 1 1,662 ...... 1,662 6,411 ...... 6,411

 State Unemployment Insurance and Employment 

 Service Operations ......................................................................................................... -278 ...... -278 258 ...... 258 839 ...... 839

 Payments to the Unemployment Trust Fund.................................................................... 12 ...... 12 53,306 ...... 53,306 21,095 ...... 21,095

 Advances to the Unemployment Trust Fund and 

 Other Funds.................................................................................................................... ...... ...... ...... 240 ...... 240 ...... ...... ......

 Program Administration ................................................................................................... 13 ...... 13 63 ...... 63 64 ...... 64

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits...................................................................................... 11,103 ...... 11,103 62,598 ...... 62,598 76,631 ...... 76,631

 State Administrative Expenses ...................................................................................... 711 ...... 711 2,629 ...... 2,629 2,274 ...... 2,274

 Federal Administrative Expenses................................................................................... 29 ...... 29 219 ...... 219 146 ...... 146

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

 Total--Unemployment Trust Fund ................................................................................ 11,843 ...... 11,843 65,447 ...... 65,447 79,052 ...... 79,052

 Other................................................................................................................................ ...... ...... ...... 9 ...... 9 21,943 ...... 21,943

 Total--Employment and Training Administration ............................................................ 12,295 ...... 12,295 124,787 ...... 124,787 133,456 ...... 133,456

 Pension Benefit Guaranty Corporation............................................................................... 493 282 212 2,970 3,259 -289 2,713 3,171 -458

 Employment Standards Administration .............................................................................. 44 ...... 44 244 ...... 244 219 ...... 219

 Office of Workers' Compensation Programs: 

 Special Benefits ............................................................................................................... 88 ...... 88 -59 ...... -59 -1,256 ...... -1,256

 Energy Employees Occupational 

 Illness Compensation Fund............................................................................................. 124 ...... 124 674 ...... 674 487 ...... 487

 Special Benefits for Disabled Coal Miners ....................................................................... 16 ...... 16 98 ...... 98 111 ...... 111

 Black Lung Disability Trust Fund...................................................................................... 25 ...... 25 137 ...... 137 143 ...... 143

 Other................................................................................................................................ 32 ...... 32 137 ...... 137 120 ...... 120

 Wage and Hour Division .................................................................................................... (**) ...... (**) -5 ...... -5 (**) ...... (**)

 Occupational Safety and Health Administration ................................................................. 48 ...... 48 282 ...... 282 248 ...... 248

 Mine Safety and Health Administration .............................................................................. 34 ...... 34 169 ...... 169 179 ...... 179

 Bureau of Labor Statistics.................................................................................................. 40 ...... 40 250 ...... 250 266 ...... 266

 Departmental Management ............................................................................................... 7 ...... 7 271 ...... 271 356 ...... 356

 Other.................................................................................................................................. 15 ...... 15 80 ...... 80 76 ...... 76

 Proprietary Receipts from the Public.................................................................................. ...... 2 -2 ...... 14 -14 ...... 10 -10

 Intrabudgetary Transactions .............................................................................................. -262 ...... -262 -54,654 ...... -54,654 -43,742 ...... -43,742

 Total--Department of Labor........................................................................................... 12,997 284 12,713 75,382 3,274 72,108 93,376 3,181 90,195

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ................................................................................. 541 ...... 541 3,891 ...... 3,891 3,884 ...... 3,884

 Educational and Cultural Exchange Programs................................................................. 48 ...... 48 289 ...... 289 236 ...... 236

 Embassy Security, Construction, and Maintenance......................................................... 186 ...... 186 166 ...... 166 972 ...... 972

 Payment to Foreign Service Retirement and 

 Disability Fund ................................................................................................................ 74 ...... 74 74 ...... 74 159 ...... 159

 Foreign Service Retirement and Disability Fund .............................................................. 68 ...... 68 413 ...... 413 415 ...... 415

 Other................................................................................................................................ 172 ...... 172 583 ...... 583 -178 ...... -178

 Total--Administration of Foreign Affairs.......................................................................... 1,089 ...... 1,089 5,415 ...... 5,415 5,488 ...... 5,488

 International Organizations and Conferences .................................................................... 8 ...... 8 1,563 ...... 1,563 2,418 ...... 2,418

 Global Health and Child Survival ....................................................................................... 719 ...... 719 3,402 ...... 3,402 2,035 ...... 2,035

 Migration and Refugee Assistance .................................................................................... 133 ...... 133 859 ...... 859 659 ...... 659

 International Narcotics Control and Law Enforcement ....................................................... 113 ...... 113 735 ...... 735 611 ...... 611

 Andean Counterdrug Programs ......................................................................................... 18 ...... 18 117 ...... 117 150 ...... 150

 Other.................................................................................................................................. 81 ...... 81 331 ...... 331 401 ...... 401

 Proprietary Receipts from the Public.................................................................................. ...... -9 9 ...... 15 -15 ...... 3 -3

 Intrabudgetary Transactions .............................................................................................. -33 ...... -33 -114 ...... -114 -196 ...... -196

 Total--Department of State.................................................................................. 2,129 -9 2,138 12,310 15 12,295 11,565 3 11,563
13

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 27 ...... 27 72 (**) 72 41 ...... 41

 Federal Aviation Administration: 

 Operations............................................................................................................. 396 ...... 396 2,457 ...... 2,457 1,411 ...... 1,411

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 207 ...... 207 1,665 ...... 1,665 1,697 ...... 1,697

 Facilities and Equipment...................................................................................... 265 ...... 265 1,286 ...... 1,286 1,225 ...... 1,225

 Research, Engineering, and Development........................................................... 14 ...... 14 84 ...... 84 59 ...... 59

 Trust Fund Share of FAA Operations................................................................... 383 ...... 383 2,082 ...... 2,082 3,281 ...... 3,281

 Total--Airport and Airway Trust Fund ................................................................. 868 ...... 868 5,117 ...... 5,117 6,262 ...... 6,262

 Other ..................................................................................................................... 20 1 19 252 142 110 441 98 343

 Total--Federal Aviation Administration ................................................................. 1,285 1 1,284 7,826 142 7,685 8,115 98 8,016

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,103 ...... 2,103 15,604 ...... 15,604 13,832 ...... 13,832

 Other.................................................................................................................... 2 2 (**) 11 2 9 28 1 27

 Highway Infrastructure Investment, Recovery Act.................................................. 498 ...... 498 4,738 ...... 4,738 4,718 ...... 4,718

 Other Programs ..................................................................................................... 14 ...... 14 285 ...... 285 427 ...... 427

 Total--Federal Highway Administration ................................................................ 2,617 2 2,615 20,639 2 20,637 19,004 1 19,003

 Federal Motor Carrier Safety Administration............................................................ 42 ...... 42 237 ...... 237 262 ...... 262

 National Highway Traffic Safety Administration ....................................................... 75 ...... 75 455 ...... 455 515 ...... 515

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 22 ...... 22 261 ...... 261 339 ...... 339

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 112 ...... 112 534 ...... 534 482 ...... 482

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 15 ...... 15 78 ...... 78 1 ...... 1

 Other ..................................................................................................................... 18 1 17 316 3 313 313 3 311

 Total--Federal Railroad Administration................................................................. 166 1 165 1,188 3 1,186 1,135 3 1,133

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 38 ...... 38 127 ...... 127 226 ...... 226

 Capital Investment Grants ..................................................................................... 155 ...... 155 857 ...... 857 1,064 ...... 1,064

 Transit Formula Grants.......................................................................................... 498 ...... 498 3,145 ...... 3,145 3,404 ...... 3,404

 Transit Capital Assistance, Recovery Act .............................................................. 157 ...... 157 1,220 ...... 1,220 1,033 ...... 1,033

 Other ..................................................................................................................... 30 ...... 30 272 ...... 272 184 ...... 184

 Total--Federal Transit Administration................................................................... 878 ...... 878 5,621 ...... 5,621 5,912 ...... 5,912

 Maritime Administration ........................................................................................... 53 6 47 224 26 198 388 325 63

 Other ....................................................................................................................... 41 2 39 248 13 236 210 5 204

 Proprietary Receipts from the Public........................................................................ ...... 16 -16 ...... 45 -45 ...... 39 -39

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation.................................................................. 5,183 28 5,155 36,510 230 36,280 35,573 471 35,102

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 2 -2 ...... 138 -138 ...... 142 -142

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 400 ...... 400 1,568 ...... 1,568 1,702 ...... 1,702

 Housing and Economic Recovery Programs.......................................................... 5,873 ...... 5,873 8,482 ...... 8,482 30,306 ...... 30,306

 Troubled Asset Relief Programs ............................................................................ 150 ...... 150 4,317 ...... 4,317 5,902 ...... 5,902

 Other ..................................................................................................................... 343 ...... 343 3,161 ...... 3,161 1,087 ...... 1,087

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,022 ...... 1,022 1,130 ...... 1,130

 Financial Agent Services ....................................................................................... 54 ...... 54 290 ...... 290 281 ...... 281

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... (**) ...... (**) -3 ...... -3

 Claims, Judgments, and Relief Acts ...................................................................... 56 ...... 56 578 ...... 578 521 ...... 521

 Other ..................................................................................................................... 98 (**) 98 420 (**) 420 571 (**) 571

 Total--Financial Management Service.................................................................. 209 (**) 209 2,310 (**) 2,310 2,500 (**) 2,500

 Federal Financing Bank........................................................................................... -162 ...... -162 -235 ...... -235 -486 ...... -486

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 51 ...... 51 50 ...... 50

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 245 ...... 245 203 ...... 203

 Bureau of Engraving and Printing ............................................................................ 2 ...... 2 52 ...... 52 48 ...... 48

 United States Mint ................................................................................................... 436 395 40 2,211 2,356 -145 1,772 1,860 -88

 Bureau of the Public Debt........................................................................................ 14 ...... 14 119 ...... 119 120 ...... 120

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 211 ...... 211 1,177 ...... 1,177 1,129 ...... 1,129

 Enforcement .......................................................................................................... 414 ...... 414 2,735 ...... 2,735 2,649 ...... 2,649

 Operations Support................................................................................................ 364 ...... 364 2,105 ...... 2,105 2,048 ...... 2,048

 Build America Bond Payments, Recovery Act ....................................................... 227 ...... 227 1,374 ...... 1,374 407 ...... 407

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 10,209 ...... 10,209 47,688 ...... 47,688 46,783 ...... 46,783

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 4,544 ...... 4,544 18,566 ...... 18,566 19,122 ...... 19,122

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 436 ...... 436 1,269 ...... 1,269 2,648 ...... 2,648

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 3,278 ...... 3,278 10,520 ...... 10,520 9,832 ...... 9,832

 Refunding Internal Revenue Collections, Interest .................................................. 283 ...... 283 1,356 ...... 1,356 1,255 ...... 1,255

 Other ..................................................................................................................... 1,926 (**) 1,926 7,236 1 7,235 5,356 2 5,353

 Total--Internal Revenue Service .......................................................................... 21,891 (**) 21,891 94,026 1 94,025 91,229 2 91,227
14

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Treasury:—Continued

 Comptroller of the Currency..................................................................................... 65 393 -328 384 404 -20 367 394 -26

 Office of Thrift Supervision....................................................................................... 18 2 16 135 115 20 128 115 13

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 22,095 ...... 22,095 115,866 ...... 115,866 101,942 ...... 101,942

 Special Issues (Cash Basis) ................................................................................ 2,366 ...... 2,366 99,715 ...... 99,715 99,987 ...... 99,987

 Total--Interest on Treasury Debt Securities (Gross)........................................... 24,460 ...... 24,460 215,582 ...... 215,582 201,929 ...... 201,929

 Total--Interest on the Public Debt .................................................................... 24,460 ...... 24,460 215,582 ...... 215,582 201,929 ...... 201,929

 Other ....................................................................................................................... 9 ...... 9 53 ...... 53 43 ...... 43

 Proprietary Receipts from the Public........................................................................ ...... 3,806 -3,806 ...... 8,352 -8,352 ...... 122,332 -122,332

 Intrabudgetary Transactions .................................................................................... -284 ...... -284 -1,485 ...... -1,485 -706 ...... -706

 Total--Department of the Treasury ..................................................................... 53,458 4,599 48,859 330,974 11,366 319,609 336,194 124,846 211,348

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,272 ...... 3,272 19,371 ...... 19,371 17,952 ...... 17,952

 Medical Support and Compliance .......................................................................... 378 ...... 378 2,437 ...... 2,437 2,198 ...... 2,198

 Medical Facilities ................................................................................................... 394 ...... 394 2,405 ...... 2,405 2,306 ...... 2,306

 Other ..................................................................................................................... 84 33 51 538 194 345 493 186 307

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 -1 4 8 -4 7 11 -5

 Other.................................................................................................................... 130 126 4 593 577 17 625 594 31

 Compensation and Pensions ................................................................................. 4,490 ...... 4,490 25,852 ...... 25,852 23,555 ...... 23,555

 Readjustment Benefits........................................................................................... 932 ...... 932 5,555 ...... 5,555 4,438 ...... 4,438

 Veterans Housing Benefit Program Fund............................................................... 1,384 ...... 1,384 1,422 ...... 1,422 839 ...... 839

 Insurance Funds: 

 National Service Life............................................................................................ 124 ...... 124 552 ...... 552 562 ...... 562

 Veterans Special Life........................................................................................... 16 2 14 76 71 5 71 74 -3

 Other ..................................................................................................................... 17 ...... 17 41 ...... 41 93 ...... 93

 Total--Benefit Programs....................................................................................... 7,093 129 6,964 34,096 656 33,440 30,191 680 29,511

 Departmental Administration: 

 Construction .......................................................................................................... 108 ...... 108 724 ...... 724 723 ...... 723

 Information Technology Systems........................................................................... 335 ...... 335 1,669 ...... 1,669 1,169 ...... 1,169

 General Operating Expenses................................................................................. 274 (**) 274 1,581 (**) 1,581 1,289 (**) 1,289

 Other ..................................................................................................................... 22 ...... 22 299 ...... 299 188 ...... 188

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 14 -14 ...... 54 -54 ...... 59 -59

 Other ..................................................................................................................... ...... 227 -227 ...... 1,466 -1,466 ...... 1,816 -1,816

 Intrabudgetary Transactions .................................................................................... 8 ...... 8 -14 ...... -14 -2 ...... -2

 Total--Department of Veterans Affairs ............................................................... 11,969 403 11,565 63,108 2,370 60,738 56,507 2,741 53,767

Corps of Engineers: 

 Construction ............................................................................................................ 366 ...... 366 2,125 ...... 2,125 1,474 ...... 1,474

 Operation and Maintenance..................................................................................... 303 ...... 303 1,720 ...... 1,720 1,389 ...... 1,389

 Flood Control and Coastal Emergencies ................................................................. 141 ...... 141 842 ...... 842 680 ...... 680

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 397 ...... 397

 Rivers and Harbors Contributed Funds.................................................................... 37 ...... 37 200 ...... 200 185 ...... 185

 Other ....................................................................................................................... 42 ...... 42 847 ...... 847 834 ...... 834

 Proprietary Receipts from the Public........................................................................ ...... 46 -46 ...... 282 -282 ...... 323 -323

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

 Total--Corps of Engineers................................................................................... 889 46 843 5,734 282 5,452 4,958 323 4,635

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 61,404 ...... 61,404 58,619 ...... 58,619

 Military Retirement Fund........................................................................................ 4,246 ...... 4,246 25,413 ...... 25,413 25,250 ...... 25,250

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 9,785 ...... 9,785 10,006 ...... 10,006

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 788 ...... 788 4,260 ...... 4,260 4,170 ...... 4,170

 Educational Benefits ................................................................................................ 39 ...... 39 234 ...... 234 235 ...... 235

 Other ....................................................................................................................... 16 ...... 16 109 ...... 109 122 ...... 122

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 6 -6 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... -556 ...... -556 -74,638 ...... -74,638 -71,330 ...... -71,330

 Total--Other Defense Civil Programs ................................................................. 4,534 1 4,533 26,567 6 26,562 27,073 7 27,065

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 61 ...... 61 410 ...... 410 422 ...... 422

 Environmental Programs and Management............................................................. 201 ...... 201 1,311 ...... 1,311 1,270 ...... 1,270

 State and Tribal Assistance Grants.......................................................................... 500 ...... 500 3,328 ...... 3,328 2,661 ...... 2,661

 Payment to the Hazardous Substance Superfund ................................................... 126 ...... 126 680 ...... 680 1,281 ...... 1,281

 Hazardous Substance Superfund ............................................................................ 138 ...... 138 728 ...... 728 264 ...... 264

 Other ....................................................................................................................... 43 (**) 43 168 22 145 75 22 53

 Proprietary Receipts from the Public........................................................................ ...... 13 -13 ...... 35 -35 ...... 10 -10

 Intrabudgetary Transactions .................................................................................... -126 ...... -126 -662 ...... -662 -1,265 ...... -1,265

 Offsetting Governmental Receipts ........................................................................... ...... 5 -5 ...... 20 -20 ...... 15 -15

 Total--Environmental Protection Agency........................................................... 943 19 924 5,963 77 5,886 4,707 47 4,660
15

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 28 ...... 28 28 ...... 28

 Office of Management and Budget .......................................................................... 7 ...... 7 45 ...... 45 46 ...... 46

 Unanticipated Needs ............................................................................................... 33 ...... 33 71 ...... 71 106 ...... 106

 Other ....................................................................................................................... 20 ...... 20 119 ...... 119 113 ...... 113

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

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

 Total--Executive Office of the President ............................................................ 64 (**) 64 263 (**) 263 293 (**) 293

General Services Administration: 

 Real Property Activities............................................................................................ 146 ...... 146 842 ...... 842 269 ...... 269

 Supply and Technology Activities ............................................................................ 161 ...... 161 -97 ...... -97 -222 ...... -222

 General Activities..................................................................................................... 20 ...... 20 159 ...... 159 126 ...... 126

 Proprietary Receipts from the Public........................................................................ ...... -7 7 ...... 23 -23 ...... 36 -36

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

 Total--General Services Administration............................................................. 326 -7 333 897 23 874 166 36 130

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 170 ...... 170 769 ...... 769 512 ...... 512

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 195 ...... 195 1,734 ...... 1,734 4,806 ...... 4,806

 Economic Support Fund ........................................................................................ 577 ...... 577 3,078 ...... 3,078 2,386 ...... 2,386

 Other ..................................................................................................................... 66 23 43 654 100 554 466 107 359

 Total--International Security Assistance............................................................... 838 23 816 5,465 100 5,365 7,657 107 7,551

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 120 ...... 120 ...... ...... ......

 Other ..................................................................................................................... 32 ...... 32 924 ...... 924 760 ...... 760

 Total--Multilateral Assistance............................................................................... 32 ...... 32 1,044 ...... 1,044 760 ...... 760

 Agency for International Development: 

 Development Assistance Program......................................................................... 32 ...... 32 674 ...... 674 739 ...... 739

 Assistance for Europe, Eurasia and Central Asia................................................... 51 ...... 51 215 ...... 215 104 ...... 104

 International Disaster Assistance........................................................................... 60 ...... 60 619 ...... 619 388 ...... 388

 Operating Expenses .............................................................................................. -9 ...... -9 496 ...... 496 470 ...... 470

 Other ..................................................................................................................... -79 21 -100 295 221 74 644 239 405

 Proprietary Receipts from the Public...................................................................... ...... 9 -9 ...... 86 -86 ...... 25 -25

 Intrabudgetary Transactions .................................................................................. -12 ...... -12 -6 ...... -6 9 ...... 9

 Total--Agency for International Development....................................................... 43 29 13 2,294 307 1,987 2,353 264 2,089

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 10 9 1 43 115 -71 39 135 -96

 Proprietary Receipts from the Public...................................................................... ...... 4 -4 ...... 18 -18 ...... 29 -29

 Total--Overseas Private Investment Corporation ................................................. 10 14 -4 43 133 -90 39 164 -125

 Peace Corps............................................................................................................ 33 (**) 33 192 (**) 191 171 (**) 171

 International Monetary Programs............................................................................. 48 ...... 48 -95 ...... -95 473 ...... 473

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,937 ...... 1,937 10,377 ...... 10,377 11,442 ...... 11,442

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

 Proprietary Receipts from the Public...................................................................... ...... 2,068 -2,068 ...... 11,701 -11,701 ...... 12,755 -12,755

 Other ....................................................................................................................... 13 (**) 13 68 1 67 83 3 80

 Total--International Assistance Programs ......................................................... 3,125 2,134 990 20,156 12,242 7,914 23,490 13,293 10,197

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 477 ...... 477 2,457 ...... 2,457 2,630 ...... 2,630

 Aeronautics.............................................................................................................. 60 ...... 60 294 ...... 294 228 ...... 228

 Exploration............................................................................................................... 370 ...... 370 1,602 ...... 1,602 1,744 ...... 1,744

 Cross Agency Support............................................................................................. 281 ...... 281 1,539 ...... 1,539 1,322 ...... 1,322

 Space Operations.................................................................................................... 400 ...... 400 2,604 ...... 2,604 2,910 ...... 2,910

 Other ....................................................................................................................... 46 ...... 46 207 ...... 207 50 ...... 50

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,633 1 1,633 8,702 3 8,700 8,883 3 8,881

National Science Foundation: 

 Research and Related Activities .............................................................................. 299 ...... 299 2,613 ...... 2,613 2,382 ...... 2,382

 Education and Human Resources ........................................................................... 174 ...... 174 414 ...... 414 406 ...... 406

 Other ....................................................................................................................... 60 ...... 60 258 ...... 258 246 ...... 246

 Proprietary Receipts from the Public........................................................................ ...... 19 -19 ...... 25 -25 ...... 30 -30

 Total--National Science Foundation................................................................... 533 19 515 3,285 25 3,260 3,035 30 3,005
16

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 859 ...... 859 4,955 ...... 4,955 4,669 ...... 4,669

 Civil Service Retirement and Disability Fund ........................................................... 5,828 ...... 5,828 35,098 ...... 35,098 34,574 ...... 34,574

 Employees Life Insurance Fund .............................................................................. 223 259 -36 1,244 2,225 -981 1,288 2,071 -783

 Employees and Retired Employees Health Benefits Fund....................................... 3,687 3,464 223 19,856 20,949 -1,093 19,132 19,377 -245

 Other ....................................................................................................................... 33 ...... 33 57 ...... 57 359 ...... 359

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

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -783 ...... -783 -745 ...... -745

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -25 ...... -25 -25 ...... -25

 Total--Office of Personnel Management ............................................................ 10,625 3,723 6,902 60,401 23,176 37,225 59,251 21,451 37,800

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 69 (**) 69 250 (**) 250 144 ...... 144

 Business Loans Program......................................................................................... 4,711 (**) 4,711 5,009 1 5,008 4,961 1 4,960

 Disaster Loans Program.......................................................................................... 232 (**) 232 393 1 392 336 1 335

 Other ....................................................................................................................... 5 -9 14 12 8 4 12 8 5

 Proprietary Receipts from the Public........................................................................ ...... 153 -153 ...... 153 -153 ...... 78 -78

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

 Total--Small Business Administration ............................................................... 5,016 144 4,872 5,664 163 5,502 5,454 88 5,366

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 9,136 ...... 9,136 36,267 ...... 36,267 11,426 ...... 11,426

 Supplemental Security Income Program.................................................................. 4,377 ...... 4,377 25,868 ...... 25,868 24,920 ...... 24,920

 Economic Recovery Payments ................................................................................ (**) ...... (**) 17 ...... 17 72 ...... 72

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 49,271 ...... 49,271 293,352 ...... 293,352 283,668 ...... 283,668

 Administrative Expenses........................................................................................ 317 ...... 317 1,861 ...... 1,861 1,725 ...... 1,725

 Other ..................................................................................................................... ...... ...... ...... 113 ...... 113 ...... ...... ......

 Total--FOASI Trust Fund ..................................................................................... 49,587 ...... 49,587 295,326 ...... 295,326 285,393 ...... 285,393

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,536 ...... 10,536 63,081 ...... 63,081 60,399 ...... 60,399

 Administrative Expenses........................................................................................ 257 ...... 257 1,446 ...... 1,446 1,443 ...... 1,443

 Other ..................................................................................................................... ...... ...... ...... 3 ...... 3 ...... ...... ......

 Total--FDI Trust Fund .......................................................................................... 10,793 ...... 10,793 64,530 ...... 64,530 61,842 ...... 61,842

 Other ....................................................................................................................... 9 ...... 9 98 ...... 98 269 ...... 269

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 340 -340 ...... 1,470 -1,470 ...... 1,561 -1,561

 Off-Budget ............................................................................................................. ...... 20 -20 ...... 51 -51 ...... 52 -52

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

 from FOASI and FDI ........................................................................................... ...... ...... ...... -116 ...... -116 ...... ...... ......

 Off-Budget1 ............................................................................................................ -9,135 ...... -9,135 -36,266 ...... -36,266 -11,425 ...... -11,425

 Total--Social Security Administration .............................................................. 64,767 360 64,407 385,725 1,521 384,204 372,497 1,613 370,883

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 71 1 70 360 -1 361 361 1 360

 Bureau of Consumer Financial Protection................................................................ 9 ...... 9 13 ...... 13 ...... ...... ......

 Corporation for National and Community Service .................................................... 93 (**) 93 519 (**) 519 500 1 499

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 430 ...... 430 506 ...... 506

 District of Columbia: 

 Courts.................................................................................................................... 25 ...... 25 158 ...... 158 149 ...... 149

 General and Special Payments.............................................................................. 41 1 40 278 1 277 374 (**) 374

 Equal Employment Opportunity Commission........................................................... 29 (**) 28 186 1 185 175 1 174

 Export-Import Bank of the United States.................................................................. -47 -4 -43 -258 43 -301 951 547 404

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 727 ...... 727 4,487 ...... 4,487 4,347 ...... 4,347

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 41 ...... 41 1 ...... 1

 Other ..................................................................................................................... 32 2 30 122 14 108 187 13 174

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -2,401 36 -2,436 -1,590 64 -1,653 -39,203 859 -40,062

 FSLIC Resolution Fund.......................................................................................... 1 (**) (**) 4 21 -17 19 21 -3

 Total--Federal Deposit Insurance Corporation ..................................................... -2,400 36 -2,436 -1,586 84 -1,670 -39,184 881 -40,065

 Federal Drug Control Programs............................................................................... 30 ...... 30 151 ...... 151 139 ...... 139

 Federal Housing Finance Agency............................................................................ 13 ...... 13 75 ...... 75 62 ...... 62

 Intelligence Community Management Account ........................................................ 43 ...... 43 307 ...... 307 700 ...... 700

 Legal Services Corporation...................................................................................... 36 ...... 36 213 ...... 213 208 ...... 208

 National Archives and Records Administration ........................................................ 49 2 48 244 9 235 233 9 225
17

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 National Credit Union Administration ....................................................................... 24 44 -20 11,417 22,629 -11,212 8,594 18,782 -10,188

 National Endowment for the Arts ............................................................................. 13 (**) 13 85 (**) 84 90 (**) 90

 National Endowment for the Humanities.................................................................. 9 (**) 9 67 1 66 73 (**) 72

 Institute of Museum and Library Services ................................................................ 23 ...... 23 134 (**) 134 124 (**) 124

 National Labor Relations Board ............................................................................... 22 (**) 22 142 (**) 142 134 (**) 134

 Nuclear Regulatory Commission.............................................................................. 94 87 7 527 440 88 532 443 89

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,289 6,028 -740 34,959 35,115 -155 35,489 36,115 -626

 Other.................................................................................................................... 23 ...... 23 133 ...... 133 97 ...... 97

 Other ..................................................................................................................... 3 ...... 3 104 ...... 104 112 ...... 112

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 29 ...... 29 32 ...... 32

 Federal Payments to the Railroad Retirement Accounts........................................ 32 ...... 32 318 ...... 318 232 ...... 232

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 10 ...... 10 54 ...... 54 95 ...... 95

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 8 ...... 8 9 ...... 9

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 382 ...... 382 2,279 ...... 2,279 2,218 ...... 2,218

 Advances from FOASDI Fund.............................................................................. -114 ...... -114 -683 ...... -683 -661 ...... -661

 OASDI Certifications............................................................................................ 114 ...... 114 683 ...... 683 664 ...... 664

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 31 ...... 31 34 ...... 34

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 3 ...... 3 30 ...... 30 28 ...... 28

 Transfers to the Railroad Retirement Trust Funds From 

 the National Railroad Retirement Investment Trust............................................. 191 ...... 191 985 ...... 985 1,008 ...... 1,008

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 524 ...... 524 3,141 ...... 3,141 3,118 ...... 3,118

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 15 ...... 15 18 ...... 18

 Other ..................................................................................................................... 1 ...... 1 29 ...... 9 10 ...... 10

 Proprietary Receipts from the Public...................................................................... ...... 514 -514 ...... 3,874 -3,874 ...... 1,447 -1,447

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Payments from the Railroad Retirement Trust Funds To 

 Other.................................................................................................................... -223 ...... -223 -1,303 ...... -1,303 -1,240 ...... -1,240

 Total--Railroad Retirement Board ...................................................................... 933 514 419 5,596 3,874 1,722 5,564 1,447 4,117

 Securities and Exchange Commission..................................................................... -282 (**) -282 36 (**) 36 -143 (**) -143

 Smithsonian Institution............................................................................................. 77 ...... 77 444 ...... 444 456 ...... 456

 Tennessee Valley Authority ..................................................................................... 2,704 2,860 -156 16,079 16,073 7 15,692 15,396 297

 Other ....................................................................................................................... 339 22 318 21,268 247 1,022 1,465 419 1,046

 Total--Other Independent Agencies ................................................................... 8,023 9,593 -1,571 76,733 78,528 -1,796 37,988 74,054 -36,067

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -267 ...... -267 -1,662 ...... -1,662 -1,618 ...... -1,618

 Postal Service Employer Contributions.............................................................. -51 ...... -51 -336 ...... -336 -390 ...... -390

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -23 ...... -23 -150 ...... -150 -132 ...... -132

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,724 ...... -1,724 -15,142 ...... -15,142 -14,444 ...... -14,444

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,315 ...... -11,315 -11,097 ...... -11,097

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,825 ...... -1,825 -11,701 ...... -11,701 -10,692 ...... -10,692

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,065 ...... -1,065 -6,186 ...... -6,186 -6,100 ...... -6,100

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -181 ...... -181 -1,050 ...... -1,050 -1,037 ...... -1,037

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

 Total--Employer Share, Employee Retirement..................................................... -5,137 ...... -5,137 -47,542 ...... -47,542 -45,511 ...... -45,511
18

Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -7 ...... -7 -8 ...... -8

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -52 ...... -52 -6,638 ...... -6,638 -7,434 ...... -7,434

 Federal Supplementary Medical Insurance Trust Fund........................................ -36 ...... -36 -1,585 ...... -1,585 -1,456 ...... -1,456

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -11 ...... -11 -7 ...... -7

 Other.................................................................................................................... -2 ...... -2 3 ...... 3 -23 ...... -23

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -351 ...... -351 -433 ...... -433

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -373 ...... -373 -381 ...... -381

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -86 ...... -86 -100 ...... -100

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -213 ...... -213 -237 ...... -237

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1

 Corps of Engineers ................................................................................................ (**) ...... (**) -90 ...... -90 2 ...... 2

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,090 ...... -1,090 -6,501 ...... -6,501 -4,903 ...... -4,903

 Educational Benefits Fund................................................................................... -2 ...... -2 -36 ...... -36 -30 ...... -30

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -4 ...... -4 -4 ...... -4

 Environmental Protection Agency.......................................................................... (**) ...... (**) -88 ...... -88 -146 ...... -146

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -20 ...... -20 -17,881 ...... -17,881 -18,366 ...... -18,366

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -173 ...... -173 -53,663 ...... -53,663 -53,932 ...... -53,932

 Federal Disability Insurance Trust Fund............................................................... -25 ...... -25 -4,458 ...... -4,458 -5,055 ...... -5,055

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -4 ...... -4 -47 ...... -47 -23 ...... -23

 Other.................................................................................................................... (**) ...... (**) -12 ...... -12 -17 ...... -17

 Other ..................................................................................................................... -11 ...... -11 -92 ...... -92 -8 ...... -8

 Total--Interest Received by Trust Funds.............................................................. -1,427 ...... -1,427 -92,134 ...... -92,134 -92,562 ...... -92,562

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 197 -197

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 455 -455 ...... 2,882 -2,882 ...... 1,487 -1,487

 Total--Undistributed Offsetting Receipts ........................................................... -6,563 455 -7,018 -139,676 2,882 -142,557 -138,073 1,683 -139,756

 Total Outlays.......................................................................................................... 371,265 32,218 339,047 2,049,168 199,861 1,849,306 1,973,351 302,469 1,670,882

 Total On-Budget................................................................................................... 316,151 26,169 289,982 1,755,841 164,696 1,591,146 1,668,079 266,303 1,401,777

 Total Off-Budget .................................................................................................. 55,113 6,049 49,065 293,326 35,166 258,161 305,272 36,167 269,105

 Total Surplus (+) or Deficit.................................................................................... -188,153 -829,410 -716,990

 Total On-Budget................................................................................................... -184,086 -850,223 -753,064

 Total Off-Budget .................................................................................................. -4,068 +20,813 +36,074

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 76,181 186,810 

 Intrabudgetary Transactions.......................................................... 423,738 378,154 

 Governmental Receipts................................................................. 3,591 3,123 

 Total Receipts Offset Against Outlays ...................................... 503,510 568,087 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2Due to a reclassification of National Railroad Passenger Corporation, the current fiscal 

year-to-date figures have been adjusted by $6 million. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 86,102 628,835 738,207 9,022,808 9,565,541 9,651,643

 Intragovernmental Holdings .............................................................................................. -10,752 79,657 125,087 4,538,815 4,629,223 4,618,471

 Total Treasury Securities Outstanding............................................................................ 75,350 708,491 863,294 13,561,623 14,194,764 14,270,115

 Plus Premium on Treasury Securities........................................................................... 680 1,654 1,508 14,350 15,324 16,004

 Less Discount on Treasury Securities........................................................................... -484 2,176 1,661 73,314 75,974 75,490

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 76,515 707,969 863,141 13,502,659 14,134,113 14,210,628

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -135 492 382 23,974 24,600 24,465

 Total Federal Securities.................................................................................................... 76,380 708,460 863,522 13,526,633 14,158,713 14,235,093

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -10,532 79,533 123,583 4,534,014 4,624,079 4,613,547

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -91 -832 -469 25,145 24,404 24,313

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -10,441 80,365 124,052 4,508,869 4,599,675 4,589,234

 Total Borrowing from the Public .............................................................................. 86,821 628,096 739,470 9,017,764 9,559,038 9,645,860

 Accrued Interest Payable to the Public ................................................................................. 11,056 2,047 2,724 47,041 38,033 49,089

 Allocations of Special Drawing Rights................................................................................... 440 1,035 -2,335 54,958 55,553 55,993

 Deposit Funds ...................................................................................................................... -727 3,984 3,613 10,713 15,423 14,697

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 90 3,491 3,557 9,070 12,472 12,562

 Total Liability Accounts .................................................................................................. 97,680 638,653 747,028 9,139,547 9,680,520 9,778,200

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 22,571 3,315 -16,805 107,888 88,632 111,203

 Supplementary Financing Program Account..................................................................... -94,981 -194,962 -39,965 199,962 99,980 5,000

 Tax and Loan Note Accounts............................................................................................ -147 -132 8 1,983 1,999 1,852

 Balance........................................................................................................................... -72,557 -191,778 -56,763 309,833 190,612 118,055

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 463 1,107 -1,949 57,410 58,054 58,517

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... 463 1,107 -1,949 52,210 52,854 53,317

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... 7,899 7,899 ...... 46,525 46,525 54,424

 Maintenance of Value Adjustments................................................................................. 449 1,075 -2,457 11,286 11,913 12,361

 Letter of Credit Issued to IMF ........................................................................................... -1,482 -1,759 -1,298 -43,416 -43,693 -45,175

 Dollar Deposits with the IMF ............................................................................................. -44 -39 -102 -144 -139 -183

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -313 -795 1,984 -1,314 -1,797 -2,110

 Balance........................................................................................................................... 6,509 6,380 -1,873 12,938 12,809 19,318

 Other Cash and Monetary Assets....................................................................................... -683 -815 -992 27,856 27,723 27,041

 Total Cash and Monetary Assets...................................................................................... -66,267 -185,107 -61,577 402,837 283,998 217,730

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 267 3,394 197 21,124 24,251 24,519

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. -5,229 -2,218 -3,063 -32,461 -29,450 -34,679

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -18,589 -8,076 93,251 744,902 755,415 736,825

 Miscellaneous Asset Accounts ............................................................................................. -655 1,250 1,330 -484 1,421 766

 Total Asset Accounts ...................................................................................................... -90,473 -190,757 30,139 1,135,918 1,035,634 945,161

Excess of Liabilities (+) or Assets (-) .................................................................................. 188,153 829,410 716,890 8,003,629 8,644,885 8,833,039

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... ...... 100 ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 188,153 829,410 716,990 8,003,629 8,644,885 8,833,039

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2011 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 8,644,885 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 8,644,885 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 188,153 829,410 716,990 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 188,153 829,410 716,990 

 Total-On-Budget (Table 2).................................................................................................... 184,086 850,223 753,064 

 Total-Off-Budget (Table 2).................................................................................................... 4,068 -20,813 -36,074 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... -100 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... -100 

Excess of Liabilities Close of Period .................................................................................. 8,833,039 8,833,039 7,426,690 

... No Transactions Note: Details may not add to totals due to rounding. 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, March 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... 3 ...... 29 31 31

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -3 -2 139 135 136

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -7 -6 180 173 173

 Tennessee Valley Authority .............................................................................................. -136 498 390 23,627 24,261 24,125

 Total Agency Securities ............................................................................................... -135 492 382 23,974 24,600 24,465

... 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, 

 March 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -12,362 -689 -1,397 1,260 12,933 571

 Agricultural Credit Insurance Fund.................................................................................... 285 -606 894 9,169 8,277 8,563

 Farm Storage Facility Loans ............................................................................................. ...... 189 150 854 1,044 1,044

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) (**) (**) (**) ......

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 67 617 983 15,166 15,716 15,783

 Rural Community Facility Loans Fund .............................................................................. 44 379 205 3,237 3,572 3,617

 Multifamily Housing Revitalization Loan Account.............................................................. 5 55 18 131 182 187

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) (**) ...... 90 90 90

 Rural Development Loan Fund ......................................................................................... 1 7 9 309 315 316

 Rural Economic Development Loan Fund......................................................................... 1 12 10 116 127 128

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7

 Rural Microenterprise Investment Loans........................................................................... 2 4 ...... ...... 1 4

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 91 612 471 9,413 9,934 10,025

 Rural Electrification and Telecommunications Fund ......................................................... 52 284 398 14,674 14,906 14,958

 Rural Telephone Bank ...................................................................................................... 2 10 17 468 476 478

 Distance Learning and Telemedicine Program ................................................................. 15 113 72 544 642 656

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,160 1,160 1,160

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 36 52 515 551 551

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 3 3 3

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans................................................................................... 17 64 77 513 560 577

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61

 Federal Direct Student Loans ............................................................................................. 18,279 99,473 40,941 282,395 363,589 381,868

 Teach Grant Loans ............................................................................................................. 15 81 61 150 215 230

 Temporary Student Loan Purchase Authority ..................................................................... ...... -3,255 15,291 80,381 77,126 77,126

 Federal Family Education Loans......................................................................................... ...... ...... 612 10,730 10,730 10,730

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 370 149 2,513 2,883 2,883

 Western Area Power Administration - Recovery Act........................................................... 49 102 35 88 140 189

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -750 -250 18,500 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 10 10 10

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 9 16 16 16

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 38 38 38

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) 1 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 52 627 257 2,368 2,943 2,995

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 1 20 17 412 431 432

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -125 -138 127 3 3

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 183 169 169 169

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 42 42 42

 Housing and Economic Recovery Programs..................................................................... -11,634 -11,634 46,115 184,818 184,818 173,184

 Temporary Credit and Liquidity Program .......................................................................... -616 -616 18,691 17,111 17,111 16,495

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... 1,658 2,433 2,433 2,433

 Troubled Asset Relief Program......................................................................................... ...... 19,000 45,799 137,972 156,972 156,972

 Small Business Lending Financing Fund .......................................................................... ...... 16,140 ...... ...... 16,140 16,140

 Federal Financing Bank Revolving Fund ............................................................................ 262 -7,071 -8,619 46,809 39,476 39,738

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 March 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 259 1,323 1,587 1,846 1,846

 Native American Veteran Housing Fund............................................................................. ...... 27 18 62 89 89

 Vocational Rehabilitation Loan Fund .................................................................................. ...... (**) 2 1 1 1

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) (**) -2 6 6 5

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... (**) -2 5 4 4

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 16 187 334 1,403 1,574 1,590

 International Monetary Programs........................................................................................ 1,929 1,929 ...... ...... ...... 1,929

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -312 -312 1,169 4,135 4,135 3,823

 Disaster Loan Fund ............................................................................................................ -557 -497 -498 7,616 7,676 7,119

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 152 381 1,532 7,254 7,483 7,635

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... -40 -40 ...... 88 88 48

 National Credit Union Administration .................................................................................. ...... ...... -310 ...... ...... ......

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 320 1,929 1,910 3,481 5,089 5,409

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -3,865 117,311 168,246 881,890 1,003,066 999,202

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -254 934 1,883 31,264 32,452 32,198

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 6 27 95 612 633 639

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 485 1,615 826 2,931 4,062 4,546

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... ...... -587 ...... ...... ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -4 -34 -26 1,967 1,936 1,932

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -63 -64 417 371 354

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -2 2 1 1

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,101 -8,288 10,101 ...... ......

 Postal Service..................................................................................................................... -525 -344 -3,671 12,000 12,181 11,656

 Total Borrowing from the Federal Financing Bank ....................................................... -310 -7,967 -9,835 59,300 51,643 51,333

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 6 4 994 124 122 128

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) (**) (**) 7 7 7

 Department of Energy........................................................................................................... -37 341 1,681 52,529 52,907 52,871

 Department of Health and Human Services.......................................................................... ...... 3 5 2,119 2,122 2,122

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 411 3,157 1,171 4,194 6,940 7,351

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -2 -35 77 3,561 3,529 3,526

 Department of the Interior..................................................................................................... -37 -74 345 7,306 7,269 7,232

 Department of Labor............................................................................................................. -90 -45 -432 15,303 15,348 15,258

 Department of Transportation ............................................................................................... 135 129 112 1,496 1,490 1,625

 Department of the Treasury.................................................................................................. 2,474 2,305 721 22,659 22,491 24,964

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -5 -12 -10 308 300 296

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 15 17,623 16,656 142,289 159,898 159,913

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 783 745 42,115 42,899 42,899

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 2,436 1,646 40,058 43,600 42,809 45,245

 FSLIC Resolution Fund..................................................................................................... (**) 10 15 3,388 3,398 3,398

 Federal Housing Finance Agency....................................................................................... -13 18 13 51 81 69

 National Credit Union Administration .................................................................................. 19 1,112 1,585 11,674 12,768 12,787

 Postal Service..................................................................................................................... 200 -192 -3,050 1,391 999 1,199

 Tennessee Valley Authority ................................................................................................ (**) 400 (**) 225 625 625

 Other .................................................................................................................................. 18 260 101 14,538 14,780 14,798

 Other .................................................................................................................................... 9 395 241 7,641 8,026 8,035

 Total Treasury Securities.................................................................................................. 5,536 27,828 61,029 376,520 398,813 404,349

 Total Federal Funds...................................................................................................... 5,536 27,828 61,029 376,520 398,813 404,349

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 1 5 (**) 37 40 42

 United States Tax Court...................................................................................................... (**) (**) (**) 10 10 10

 Other .................................................................................................................................. (**) (**) 6 32 32 32

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 -17 62 873 859 856

 Department of Agriculture..................................................................................................... 14 -12 -36 26 (**) 14

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -7 26 28 407 440 433

 Other .................................................................................................................................. (**) -9 (**) 862 854 854

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -8,145 -19,509 -17,211 279,475 268,110 259,965

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,140 6,359 5,874 70,982 76,202 77,342

 Other .................................................................................................................................. -16 100 18 2,978 3,095 3,079
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 21 280 29 3,438 3,696 3,718

 Department of the Interior..................................................................................................... 3 -5 -5 50 42 45

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,438 -6,559 -5,834 18,703 13,582 12,144

 Other .................................................................................................................................. 15 -4 (**) 66 47 62

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 31 197 270 15,862 16,028 16,059

 Other .................................................................................................................................. (**) -2 (**) 38 37 36

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 69 1,418 -1,685 7,045 8,394 8,463

 Highway Trust Fund............................................................................................................ 2,142 -703 -3,494 24,455 21,610 23,752

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

 Department of Treasury........................................................................................................ 328 21 32 1,095 787 1,116

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 7 3 79 86 86

 National Service Life Insurance .......................................................................................... -107 -282 -265 8,161 7,986 7,879

 United States Government Life Insurance Fund ................................................................. -1 -2 -2 21 20 19

 Veterans Special Life Insurance Fund ................................................................................ -14 -4 3 1,997 2,006 1,992

 Corps of Engineers ............................................................................................................... 140 818 169 5,605 6,282 6,423

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,252 50,925 49,912 282,006 334,183 332,932

 Other .................................................................................................................................. -28 -55 82 2,214 2,187 2,158

 Environmental Protection Agency......................................................................................... -13 119 1,093 7,079 7,212 7,198

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,676 -3,511 -3,474 780,365 780,530 776,854

 Employees Life Insurance Fund.......................................................................................... 35 986 785 37,605 38,555 38,591

 Employees and Retired Employees Health Benefits Fund.................................................. -223 1,096 250 16,244 17,564 17,341

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -2,495 34,429 46,080 2,399,111 2,436,034 2,433,539

 Federal Disability Insurance Trust Fund.............................................................................. -2,767 -14,165 -10,533 187,222 175,823 173,057

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -3 -1 54 52 52

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 140 -293 270 2,375 1,942 2,082

 Agency Securities............................................................................................................. 1 3 2 3 5 6

 Other .................................................................................................................................. 35 51 121 865 880 915

 Total Treasury Securities.................................................................................................. -16,069 51,701 62,552 4,157,491 4,225,261 4,209,192

 Total Agency Securities .................................................................................................... 1 3 2 3 5 6

 Total Trust Funds ......................................................................................................... -16,068 51,704 62,554 4,157,494 4,225,266 4,209,198

Grand Total ........................................................................................................................... -10,532 79,533 123,583 4,534,014 4,624,079 4,613,547

(* *) Less than $500,000 

... No Transactions 

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

Note: Investments are in Treasury securities unless otherwise noted.
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................. 4 155 4 313 463 467

 Agricultural Credit Insurance Fund................................................................................................ -1 -5 -13 -354 -357 -358

 Rural Housing Service: 

 Rural Community Facility Loans ................................................................................................... -1 -1 7 -36 -37 -37

 Rural Housing Insurance Fund ..................................................................................................... 2 -98 -307 -1,553 -1,653 -1,650

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .............................................................................................. 14 13 -5 -250 -250 -237

 Renewable Energy Guaranteed Loan Account ............................................................................. (**) -1 -2 -8 -9 -9

 Biorefinery Assistance Loan Account............................................................................................ ...... ...... -27 -30 -30 -30

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund......................................................................................... (**) (**) 1 -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ....................................................................................... (**) ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations............................................................................................................ ...... (**) (**) 2 2 2

 Department of Defense-Military Programs ........................................................................................ ...... (**) -1 -23 -23 -23

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans................................................................................................... -460 -1,346 -1,079 -405 -1,290 -1,751

 Department of Energy: 

 Title 17 Innovative Technology Loans........................................................................................... -9 -14 ...... -4 -10 -18

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ..................................................................................................................... ...... (**) ...... -2 -2 -2

 Health Education Assistance Loans.............................................................................................. 2 4 3 -51 -49 -47

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ................................................................................................................... 2 2 -3 -35 -35 -33

 Native Hawaiian Housing Loans ................................................................................................... ...... (**) (**) -1 -1 -1

 Community Planning and Development: 

 Community Development Loans ................................................................................................... ...... (**) 16 -96 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ....................................................................................... 727 4,992 931 -26,489 -22,224 -21,497

 FHA-General and Special Risk Fund ............................................................................................ 124 542 508 -5,376 -4,958 -4,834

 Home Ownership Preservation Entity Fund .................................................................................. -1 -4 -1 -5 -8 -9

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ............................................................................... 108 650 -3 4,730 5,272 5,380

 Department of the Interior: 

 Bureau of Indian Affairs .................................................................................................................. (**) -3 -22 -58 -61 -61

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund..................................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.......................................................... ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund.................................................................................... (**) 2 230 -14 -12 -12

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ............................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund.................................................................................. ...... -2,316 423 2,364 48 48

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund...................................................................................... -1,365 -1,110 -260 -2,442 -2,187 -3,552

 Guaranteed Transitional Housing Loans for Homeless Veterans.................................................. (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ............................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941

 Urban and Environmental Credit Guaranteed Loans .................................................................... (**) 1 (**) -100 -99 -99

 Microenterprise and Small Enterprise Development ..................................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund ..................................................................................... -3 -7 (**) -35 -38 -42

 Loan Guarantees to Egypt ............................................................................................................ ...... ...... ...... -186 -186 -186

 Overseas Private Investment Corporation ...................................................................................... 18 -16 -20 -92 -126 -108

 Small Business Administration: 

 Business Loan Fund ....................................................................................................................... -4,368 -3,530 -2,778 1,325 2,162 -2,205

 Independent Agencies: 

 Export-Import Bank of the United States......................................................................................... -21 -126 -663 -1,590 -1,695 -1,716

 Net Activity, Guaranteed Loan Financing ................................................................................. -5,229 -2,218 -3,063 -32,461 -29,450 -34,679

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund................................................................................................ 12 -158 127 6,141 5,971 5,983

 Farm Storage Facility Loans ......................................................................................................... 4 94 72 544 633 637

 Apple Loans Fund......................................................................................................................... ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ............................................................................................... ...... (**) (**) (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ....................................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .......................................................................................... 18 236 65 2,863 3,081 3,099

 Rural Housing Insurance Fund ..................................................................................................... -46 18 297 14,694 14,758 14,712

 Multifamily Housing Revitalization Loan Account.......................................................................... 2 25 8 112 135 137

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ....................................................................................... (**) -1 -1 25 24 24

 Rural Development Loan Fund ..................................................................................................... -1 -8 -4 291 284 283

 Rural Economic Development Loan Fund..................................................................................... (**) 3 (**) 93 97 96
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service:—Continued 

 Rural Microenterprise Investment Loans....................................................................................... 1 2 ...... ...... 1 2

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ....................................................................................... 27 257 124 8,344 8,575 8,601

 Rural Electrification and Telecommunications Fund ..................................................................... 196 830 2,224 38,844 39,478 39,674

 Rural Telephone Bank .................................................................................................................. -3 -20 -14 414 398 394

 Distance Learning and Telemedicine Program ............................................................................. 9 62 37 497 550 559

 Rural Development Insurance Fund.............................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ............................................................................................................ -4 -79 -111 1,002 926 923

 International Debt Reduction......................................................................................................... (**) -4 -28 40 36 36

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance.......................................................................................................................... -7 3 -16 515 525 518

 Department of Defense-Military Programs ........................................................................................ -11 27 54 511 549 538

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans........................................................................... (**) (**) (**) 10 10 10

 Historically Black College and University Capital 

 Financing Fund ............................................................................................................................ 6 27 89 368 389 395

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ....................................................................................................... 7,362 67,133 22,523 226,811 286,582 293,944

 Teach Grant Loans ....................................................................................................................... 11 68 56 135 192 203

 Temporary Student Loan Purchase Authority ............................................................................... -853 -1,795 31,297 114,189 113,247 112,394

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans.................................................................... 242 615 311 1,234 1,607 1,849

 Title 17 Innovative Technology Loans............................................................................................. 19 331 191 430 743 761

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ...................................................................................................... (**) -10 1 5 -4 -4

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ....................................................................................... (**) (**) (**) -4 -4 -4

 FHA-General and Special Risk Fund ............................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund................................................................... ...... 5 1 10 15 15

 Department of the Interior: 

 Bureau of Reclamation ................................................................................................................... ...... ...... -3 30 30 30

 Bureau of Indian Affairs .................................................................................................................. (**) (**) -1 6 6 6

 Assistance to American Samoa Loan Fund .................................................................................... ...... ...... ...... 11 11 11

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans........................................................................................................................ (**) (**) -1 -8 -8 -8

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.......................................................... 51 606 241 2,321 2,876 2,927

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ................................................................... -6 3 5 409 418 412

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ................................................................... -1 -3 -2 41 39 38

 GSE Mortgage-Backed Securities Purchase Program.................................................................. -3,680 -30,038 9,596 172,717 146,359 142,679

 Temporary Credit and Liquidity Program ...................................................................................... -1,832 -2,001 15,385 15,943 15,773 13,942

 Troubled Asset Relief Program ..................................................................................................... -17,905 -42,296 9,903 119,612 95,221 77,316

 Financial Management Service....................................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund...................................................................................... -63 -3 10 1,419 1,479 1,416

 Native American Veteran Housing Fund ....................................................................................... -2 1 5 59 61 60

 Vocational Rehabilitation Loan Fund............................................................................................. (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program...................................................................... ...... -1 -4 4 3 3

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program...................................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction................................................................................................................. ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction......................................................................................................... (**) -53 -22 173 120 120

 Microenterprise and Small Enterprise Development ..................................................................... (**) (**) ...... ...... ...... (**)

 Overseas Private Investment Corporation ...................................................................................... (**) 94 255 1,089 1,182 1,182

 International Monetary Programs.................................................................................................... -2,159 -2,159 ...... ...... ...... -2,159

 Small Business Administration: 

 Business Loan Fund ....................................................................................................................... -3 -3 -3 95 95 91

 Disaster Loan Fund......................................................................................................................... -256 -470 -498 6,660 6,446 6,190

 Independent Agencies: 

 Export-Import Bank of the United States......................................................................................... 284 629 1,083 5,013 5,358 5,642

 Federal Communications Commission: 

 Spectrum Auction Loan Fund........................................................................................................ ...... -40 (**) 83 43 43

 Net Activity, Direct Loan Financing............................................................................................. -18,589 -8,076 93,251 744,902 755,415 736,825

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 principal, 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 reports on a cash basis and included within each program’s 

budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ 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 ........................................................ 71,399 64,306 120,316 128,973 37,847 52,757 475,598 393,506

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 -1,397 16,902 55,081 53,969

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 57,171 60,380 371,388 395,845

 Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 3,426 673 16,053 10,780

 Other Retirement ................................................................. 382 339 370 310 305 311 2,016 2,046

Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 4,016 7,108 33,032 29,588

Estate and Gift Taxes ............................................................ 281 225 218 -804 134 121 175 9,344

Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 2,111 2,214 14,119 11,632

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 7,043 10,428 52,434 47,181

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,550 110,656 150,894 1,019,896 ......

 (On-Budget)...................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 740,923 ......

 (Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 278,974 ......

 Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 107,520 153,358 ...... 953,892

 (On Budget)......................................................................... 88,655 83,286 173,094 142,046 58,467 103,165 ...... 648,713

 (Off Budget)......................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 ...... 305,179

Outlays: 

Legislative Branch ................................................................. 395 442 428 358 362 381 2,366 2,398

Judicial Branch ...................................................................... 598 579 594 555 533 601 3,460 3,451

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 -215 -453 11,020 12,441

 Other ................................................................................... 10,139 9,597 11,759 10,294 9,990 12,530 64,310 59,701

Department of Commerce...................................................... 789 1,126 853 644 1,012 798 5,223 5,446

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 27,438 11,391 16,532 8,673 9,538 11,772 85,344 84,410

 Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 21,461 26,568 139,489 133,473

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 -1 (**) (**) 1 10

 Procurement ...................................................................... 9,362 13,131 14,480 8,144 9,348 13,396 67,860 65,795

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 5,323 6,138 6,833 36,748 38,283

 Military Construction .......................................................... 1,465 1,957 1,956 1,608 1,476 1,855 10,317 9,884

 Family Housing.................................................................. 453 202 287 184 178 323 1,628 1,486

 Revolving and Management Funds ................................... 78 171 984 457 -809 616 1,497 2,287

 Other ................................................................................. -48 280 -786 507 -63 -237 -347 -270

 Total Military Programs.................................................. 65,401 57,827 64,556 46,360 47,268 61,126 342,537 335,359

Department of Education ....................................................... 7,645 7,559 8,077 7,615 11,746 11,230 53,872 53,515

Department of Energy............................................................ 2,900 2,753 3,421 2,403 2,521 3,210 17,208 13,552

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 2,764 2,804 2,725 3,074 16,848 15,431

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 28,275 20,679 21,821 25,915 144,990 133,120

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 21,700 23,687 122,530 120,672

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 22,750 23,948 138,788 131,252

 Other ................................................................................. 18,905 18,888 19,528 22,532 19,613 20,851 120,317 112,329

 Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 4,511 5,434 28,488 28,571

 Other ................................................................................... -21,462 -21,097 -21,498 -24,736 -22,194 -22,939 -133,926 -123,703

Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 2,766 3,971 22,081 22,264

Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 3,840 4,308 24,862 24,910

Department of the Interior...................................................... 796 1,540 1,167 1,044 924 940 6,411 6,422

Department of Justice............................................................ 2,353 3,169 2,341 2,771 2,191 2,579 15,405 14,682

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 10,272 11,843 65,447 79,052

 Other ................................................................................... 298 2,005 1,692 1,153 644 870 6,661 11,143

Department of State............................................................... 1,867 2,202 2,641 1,355 2,092 2,138 12,295 11,563

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 1,941 2,103 15,614 13,859

 Other ................................................................................... 3,715 4,552 3,562 2,955 2,831 3,052 20,667 21,243

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 21,759 24,460 215,582 201,929

 Other ................................................................................... 3,386 5,633 2,183 14,204 54,223 24,399 104,027 9,419

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ 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............................................... 4,073 4,301 8,134 515 4,338 4,490 25,852 23,555

 National Service Life............................................................ 81 65 77 80 85 110 498 503

 Other ................................................................................... 6,111 5,278 5,678 4,998 5,358 6,965 34,387 29,709

Corps of Engineers ................................................................ 882 920 1,165 764 878 843 5,452 4,635

Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 4,143 4,533 26,562 27,065

Environmental Protection....................................................... 1,019 1,032 1,041 825 1,044 924 5,886 4,660

Executive Office of the President........................................... 51 38 35 34 42 64 263 293

General Services Administration............................................ 20 178 215 29 98 333 874 130

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 1,184 967 816 5,365 7,551

 Multilateral Assistance ......................................................... 482 169 41 113 207 32 1,044 760

 Agency for International Development ................................. 411 358 385 421 399 13 1,987 2,089

 Other ................................................................................... -578 475 187 -564 -131 130 -482 -203

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 1,208 1,633 8,700 8,881

National Science Foundation................................................. 546 629 536 537 497 515 3,260 3,005

Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 5,850 6,902 37,225 37,800

Small Business Administration............................................... 90 116 137 156 130 4,872 5,502 5,366

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 49,038 49,328 49,587 295,326 285,393

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 10,685 10,793 64,530 61,842

 Other ................................................................................... 3,999 4,119 7,857 142 4,205 4,027 24,347 23,648

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 1,696 -2,436 -1,653 -40,062

 FSLIC Resolution Fund...................................................... -11 (**) -5 1 -1 (**) -17 -3

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 -1,219 -215 290 -740 -155 -626

 Other................................................................................ 37 8 11 54 ...... 23 133 97

 Other ................................................................................. 94 ...... ...... 7 ...... 3 104 112

 Tennessee Valley Authority ................................................. 298 -64 65 234 -370 -156 7 297

 Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 1,960 1,735 -215 4,118

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -5,143 -5,137 -47,542 -45,511

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -1,669 -1,427 -92,134 -92,562

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -609 -565 -455 -2,882 -1,487

 Other ................................................................................... ...... ...... ...... ...... ...... ...... ...... -197

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 315,009 276,346 333,156 339,047 1,849,306 ......

 (On-Budget)...................................................................... 232,255 241,169 314,504 230,966 282,270 289,982 1,591,146 ......

 (Off-Budget)...................................................................... 54,128 58,195 505 45,380 50,887 49,065 258,161 ......

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -222,500 -188,153 -829,410 ......

 (On-Budget)...................................................................... -132,553 -141,947 -117,406 -59,518 -214,714 -184,086 -850,223 ......

 (Off-Budget)...................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,068 +20,813 ......

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 80,031 86,821 628,096 739,470

 Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 328,429 218,745 ...... 1,670,882

 (On-Budget)....................................................................... 258,631 197,775 282,891 227,488 272,296 162,696 ...... 1,401,777

 (Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 ...... 269,105

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 ...... -716,990

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 ...... -753,064

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 ...... +36,074

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding.. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ................................................................................................................ 852 880 -28 5,080 5,175 -95 7,045 8,394 8,463

 Black Lung Disability............................................................................................................. 52 25 27 285 137 148 ...... ...... ......

 Federal Disability Insurance.................................................................................................. 8,079 10,793 -2,714 50,582 64,530 -13,948 187,222 175,823 173,057

 Federal Employees Life and Health...................................................................................... ...... 187 -187 ...... -2,073 2,073 53,849 56,119 55,931

 Federal Employees Retirement ............................................................................................ 2,255 5,901 -3,646 32,219 35,541 -3,322 797,110 797,428 793,779

 Federal Hospital Insurance................................................................................................... 15,865 23,801 -7,936 104,412 123,240 -18,828 279,475 268,110 259,965

 Federal Old-Age and Survivors Insurance ............................................................................ 47,518 49,587 -2,070 330,066 295,326 34,740 2,399,111 2,436,034 2,433,539

 Federal Supplementary Medical Insurance........................................................................... 25,027 23,948 1,079 144,357 138,788 5,569 70,982 76,202 77,342

 Hazardous Substance Superfund ......................................................................................... 128 138 -10 749 728 20 3,651 3,737 3,726

 Highways.............................................................................................................................. 2,819 2,709 110 16,766 19,389 -2,624 24,455 21,610 23,752

 Military Advances.................................................................................................................. 2,068 1,937 131 11,701 10,377 1,324 ...... ...... ......

 Military Retirement................................................................................................................ 2,813 4,246 -1,433 83,047 25,413 57,635 282,006 334,183 332,932

 Railroad Retirement.............................................................................................................. 1,123 1,107 16 7,638 6,487 1,151 2,378 1,947 2,088

 Unemployment ..................................................................................................................... 941 11,854 -10,913 71,058 65,508 5,549 18,703 13,582 12,144

 Veterans Life Insurance........................................................................................................ 15 139 -124 268 559 -292 10,179 10,011 9,890

 All Other Trust ...................................................................................................................... 718 239 478 3,384 2,409 974 21,328 22,086 22,589

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D............................................................................ 110,272 137,491 -27,219 861,613 791,538 70,075 4,157,494 4,225,266 4,209,198

Less: Interfund Transactions................................................................................................... 44,655 44,655 ...... 447,645 447,645 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ...................................................................................................................... 65,617 92,836 -27,219 413,968 343,893 70,075 

Total Federal Fund Receipts and Outlays........................................................................... 85,365 246,300 -160,934 606,544 1,506,029 -899,485 

 Less: Interfund Transactions................................................................................................. 89 89 ...... 616 616 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5............................................................................................................... 85,277 246,211 -160,934 605,929 1,505,413 -899,485 

Net Budget Receipts & Outlays ........................................................................................... 150,894 339,047 -188,153 1,019,896 1,849,306 -829,410 

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, March 2011 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 52,757 475,598 393,506 

Corporation Income Taxes............................................................................................................... 16,902 55,081 53,969 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 60,380 371,388 395,845 

 Unemployment Insurance.............................................................................................................. 673 16,053 10,780 

 Other Retirement ........................................................................................................................... 311 2,016 2,046 

Excise Taxes ................................................................................................................................... 7,108 33,032 29,588 

Estate and Gift Taxes ...................................................................................................................... 121 175 9,344 

Customs Duties ............................................................................................................................... 2,214 14,119 11,632 

Miscellaneous Receipts ................................................................................................................... 10,428 52,434 47,181 

 Total.......................................................................................................................................... 150,894 1,019,896 953,892 

Net Outlays 

National Defense ............................................................................................................................. 64,031 357,498 349,921 

International Affairs.......................................................................................................................... 2,932 20,301 22,759 

General Science, Space, and Technology....................................................................................... 2,596 14,768 14,577 

Energy ............................................................................................................................................. 1,492 6,608 3,918 

Natural Resources and Environment ............................................................................................... 3,524 22,489 19,308 

Agriculture ....................................................................................................................................... 2,064 17,266 18,778 

Commerce and Housing Credit........................................................................................................ 3,269 -196 -124,384 

Transportation ................................................................................................................................. 6,559 44,251 42,302 

Community and Regional Development........................................................................................... 2,020 11,518 12,357 

Education, Training, Employment and Social Services .................................................................... 15,182 71,952 70,229 

Health .............................................................................................................................................. 35,375 194,309 181,395 

Medicare.......................................................................................................................................... 41,467 226,667 218,479 

Income Security............................................................................................................................... 63,419 336,701 345,423 

Social Security................................................................................................................................. 60,362 359,716 347,427 

Veterans Benefits and Services....................................................................................................... 11,544 60,827 53,820 

Administration of Justice.................................................................................................................. 4,735 28,366 27,506 

General Government ....................................................................................................................... 2,119 10,282 8,528 

Net Interest...................................................................................................................................... 21,948 116,407 105,732 

Undistributed Offsetting Receipts .................................................................................................... -5,591 -50,424 -47,194 

 Total.......................................................................................................................................... 339,047 1,849,306 1,670,882 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the April 2011 Statement 

will be 2:00 p.m. EST May 11, 2011. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html