1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2015 Through November 30, 2014, and Other Periods 

Highlights 

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

to Health Maintenance Organizations and prescription drug plans accelerate into October since November 1, 

the normal payment date, falls on a non-business day. 

The scheduled Monthly Treasury Statement release dates for 2015 are listed on the back of this publication. 

Compiled and Published by 

Department of the Treasury 

 Bureau of the Fiscal Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of Fiscal Service, 

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

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays based on agency reporting. The Combined Statement of Receipts, 

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

publication of the detailed receipts and outlays of the Government. It is 

published annually in accordance with legislative mandates given to the 

Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2014 

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

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

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

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

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

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

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

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

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

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

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

 September .............................................................. 351,683 245,857 -105,826 

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

FY 2015 

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

 November ............................................................... 191,436 248,254 56,818 

 Year-to-Date ........................................................ 404,155 582,686 178,531 

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, November 2014 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2014) 

Budget 

Estimates 

Next Fiscal Year 

(2016)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 191,436 404,155 3,337,584 381,380 3,552,175 

 On-Budget Receipts .......................................................................................... 135,169 295,633 2,576,553 277,528 2,747,105 

 Off-Budget Receipts ........................................................................................... 56,267 108,522 761,031 103,852 805,070 

Total Outlays ........................................................................................................ 248,254 582,686 3,862,799 607,190 4,076,764 

 On-Budget Outlays ............................................................................................ 178,516 450,030 3,109,620 476,285 3,270,895 

 Off-Budget Outlays ............................................................................................. 69,738 132,656 753,179 130,905 805,869 

Total Surplus (+) or Deficit (-)................................................................................ -56,818 -178,531 -525,215 -225,810 -524,589 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -43,347 -154,397 -533,067 -198,757 -523,790 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -13,471 -24,134 +7,852 -27,053 -799 

Total On-Budget and Off-Budget Financing .......................................................... 56,818 178,531 525,215 225,810 524,589 

Means of Financing: 

 Borrowing from the Public ................................................................................... 64,849 138,939 654,750 297,294 657,576 

 Reduction of Operating Cash, Increase (-) .......................................................... 9,132 50,031 ...... 54,953 ...... 

 By Other Means .................................................................................................. -17,163 -10,440 -129,535 -126,436 -132,987 

1

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

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

... No Transactions

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

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

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

 Fiscal Years 2014 and 2015 
4

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

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

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 85,958 192,619 181,818 1,530,511 

Corporation Income Taxes ...................................................................................................... 2,582 12,810 6,973 442,225 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 56,267 108,522 103,852 761,031 

 Employment and General Retirement (On-Budget) .............................................................. 19,601 37,741 36,545 236,811 

 Unemployment Insurance ..................................................................................................... 3,214 6,401 7,930 55,687 

 Other Retirement .................................................................................................................. 279 572 567 3,860 

Excise Taxes .......................................................................................................................... 7,270 13,185 12,790 110,698 

Estate and Gift Taxes ............................................................................................................. 1,508 2,926 3,881 19,189 

Customs Duties ...................................................................................................................... 2,964 6,449 6,014 37,042 

Miscellaneous Receipts .......................................................................................................... 11,794 22,930 21,011 140,530 

 Total Receipts ................................................................................................................... 191,436 404,155 381,380 3,337,584 

 (On-Budget) ..................................................................................................................... 135,169 295,633 277,528 2,576,553 

 (Off-Budget)..................................................................................................................... 56,267 108,522 103,852 761,031 

Budget Outlays 

Legislative Branch .................................................................................................................. 336 714 702 4,694 

Judicial Branch ....................................................................................................................... 499 1,073 1,106 7,584 

Department of Agriculture ....................................................................................................... 13,827 30,013 31,770 141,545 

Department of Commerce ....................................................................................................... 752 1,342 1,137 9,676 

Department of Defense-Military Programs .............................................................................. 35,829 96,737 104,600 568,665 

Department of Education ........................................................................................................ 4,781 10,021 8,359 80,816 

Department of Energy ............................................................................................................. 1,863 4,322 4,140 30,358 

Department of Health and Human Services ............................................................................ 56,317 162,774 165,428 1,016,170 

Department of Homeland Security .......................................................................................... 3,036 7,001 7,191 47,416 

Department of Housing and Urban Development ................................................................... 3,022 5,862 6,298 38,622 

Department of the Interior ....................................................................................................... 956 1,571 2,153 13,755 

Department of Justice ............................................................................................................. 2,665 -3,636 5,333 33,847 

Department of Labor ............................................................................................................... 3,295 3,271 9,639 63,255 

Department of State ................................................................................................................ 2,410 4,343 4,706 29,442 

Department of Transportation ................................................................................................. 5,746 12,473 13,445 84,573 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 23,427 32,129 38,126 453,660 

 Other .................................................................................................................................... 3,566 8,129 4,578 94,495 

Department of Veterans Affairs ............................................................................................... 5,918 24,709 29,080 158,479 

Corps of Engineers ................................................................................................................. 367 1,049 1,254 6,894 

Other Defense Civil Programs ................................................................................................ 761 11,818 14,515 57,309 

Environmental Protection Agency ........................................................................................... 829 1,663 1,520 8,379 

Executive Office of the President ............................................................................................ 29 56 57 506 

General Services Administration ............................................................................................. -218 -236 54 489 

International Assistance Program ........................................................................................... 2,198 4,276 2,198 24,632 

National Aeronautics and Space Administration ..................................................................... 1,330 2,745 2,585 18,076 

National Science Foundation .................................................................................................. 474 952 1,156 8,149 

Office of Personnel Management ........................................................................................... 7,066 15,269 14,878 94,320 

Small Business Administration ................................................................................................ 65 124 185 1,057 

Social Security Administration ................................................................................................ 71,862 152,503 150,749 956,453 

Other Independent Agencies .................................................................................................. 1,978 5,458 1,535 19,164 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,472 8,816 3,984 -152,124 

 Other .................................................................................................................................... -5,261 -24,654 -25,271 -102,526 

 Total Outlays ..................................................................................................................... 248,254 582,686 607,190 3,862,799 

 (On-Budget) ..................................................................................................................... 178,516 450,030 476,285 3,109,620 

 (Off-Budget)..................................................................................................................... 69,738 132,656 130,905 753,179 

 Surplus (+) or Deficit (-) .................................................................................................... -56,818 -178,531 -225,810 -525,215 

 (On-Budget) ..................................................................................................................... -43,347 -154,397 -198,757 -533,067 

 (Off-Budget)..................................................................................................................... -13,471 -24,134 -27,053 +7,852 

1

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

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

... No Transactions

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 87,059 181,051 173,388

 Presidential Election Campaign Fund ............................................................. 1 2 2

 Other .............................................................................................................. 5,936 27,506 23,145

 Total--Individual Income Taxes .................................................................. 92,996 7,038 85,958 208,559 15,940 192,619 196,535 14,717 181,818

Corporation Income Taxes ............................................................................. 5,491 2,909 2,582 20,338 7,528 12,810 14,651 7,678 6,973

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 47,973 ...... 47,973 92,389 ...... 92,389 88,415 ...... 88,415

 Self-Employment Contributions Act Taxes .................................................. 126 ...... 126 379 ...... 379 362 ...... 362

 Total--FOASI Trust Fund .......................................................................... 48,099 ...... 48,099 92,768 ...... 92,768 88,777 ...... 88,777

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,147 ...... 8,147 15,690 ...... 15,690 15,014 ...... 15,014

 Self-Employment Contributions Act Taxes .................................................. 21 ...... 21 64 ...... 64 61 ...... 61

 Total--FDI Trust Fund ............................................................................... 8,168 ...... 8,168 15,754 ...... 15,754 15,075 ...... 15,075

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 19,093 ...... 19,093 36,634 ...... 36,634 35,489 ...... 35,489

 Self-Employment Contributions Act Taxes .................................................. 57 ...... 57 171 ...... 171 159 ...... 159

 Total--FHI Trust Fund ............................................................................... 19,150 ...... 19,150 36,805 ...... 36,805 35,648 ...... 35,648

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 222 (**) 221 435 (**) 434 387 (**) 387

 Social Security Equivalent Account ............................................................. 230 (**) 230 502 1 501 510 (**) 510

 Total--Employment and General Retirement: ............................................ 75,869 1 75,868 146,264 1 146,263 140,397 (**) 140,397

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 3,168 ...... 3,168 5,769 ...... 5,769 7,319 ...... 7,319

 Federal Unemployment Tax Act Taxes ......................................................... 49 4 45 628 4 624 605 3 602

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 8 ...... 8 9 ...... 9

 Total--Unemployment Insurance ................................................................. 3,218 4 3,214 6,406 4 6,401 7,933 3 7,930

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 278 ...... 278 569 ...... 569 561 ...... 561

 Non-Federal Employees Retirement ............................................................. 1 ...... 1 4 ...... 4 6 ...... 6

 Total--Other Retirement .............................................................................. 279 ...... 279 572 ...... 572 567 ...... 567

 Total--Social Insurance and Retirement Receipts ................................ 79,366 5 79,361 153,241 5 153,236 148,897 3 148,893

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,067 72 1,995 6,934 130 6,804 7,159 288 6,872

 Airport and Airway Trust Fund ........................................................................ 1,295 ...... 1,295 1,558 ...... 1,558 1,432 ...... 1,432

 Highway Trust Fund ........................................................................................ 3,923 ...... 3,923 4,754 ...... 4,754 4,420 ...... 4,420

 Black Lung Disability Trust Fund..................................................................... 57 ...... 57 69 ...... 69 67 ...... 67

 Total--Excise Taxes .................................................................................... 7,342 72 7,270 13,315 130 13,185 13,078 288 12,790

Estate and Gift Taxes ..................................................................................... 1,586 78 1,508 3,061 135 2,926 4,036 155 3,881

Customs Duties .............................................................................................. 3,088 124 2,964 6,674 225 6,449 6,222 208 6,014

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 6,834 ...... 6,834 16,121 ...... 16,121 15,200 ...... 15,200

 Universal Service Fund ................................................................................... 760 ...... 760 1,546 ...... 1,546 1,603 ...... 1,603

 All Other .......................................................................................................... 4,201 1 4,200 5,267 4 5,263 4,218 9 4,209

 Total -- Miscellaneous Receipts ................................................................. 11,795 1 11,794 22,934 4 22,930 21,020 9 21,011

 Total -- Receipts .......................................................................................... 201,663 10,227 191,436 428,123 23,969 404,155 404,439 23,058 381,380

 Total -- On-Budget ...................................................................................... 145,396 10,227 135,169 319,601 23,969 295,633 300,587 23,058 277,528

 Total -- Off-Budget ...................................................................................... 56,267 ...... 56,267 108,522 ...... 108,522 103,852 ...... 103,852

... 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, November 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 65 (**) 65 144 (**) 144 138 (**) 138

 House of Representatives ........................................................................................ 103 (**) 103 208 (**) 207 216 (**) 216

 Joint Items ............................................................................................................... 1 ...... 1 3 ...... 3 3 ...... 3

 Capitol Police ........................................................................................................... 26 ...... 26 54 ...... 54 51 ...... 51

 Congressional Budget Office ................................................................................... 4 ...... 4 7 ...... 7 6 ...... 6

 Architect of the Capitol ............................................................................................. 39 (**) 39 87 1 87 78 (**) 77

 Library of Congress ................................................................................................. 58 1 58 109 3 106 91 2 89

 Government Printing Office ...................................................................................... -6 ...... -6 9 ...... 9 32 ...... 32

 Government Accountability Office ............................................................................ 39 ...... 39 81 ...... 81 73 ...... 73

 United States Tax Court........................................................................................... 5 ...... 5 9 ...... 9 7 ...... 7

 Other Legislative Branch Agencies .......................................................................... 4 ...... 4 10 ...... 10 10 ...... 10

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

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -1 ...... -1 -2 ...... -2

 Total--Legislative Branch .................................................................................... 338 1 336 718 4 714 704 3 702

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 3 ...... 3 9 ...... 9 14 ...... 14

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 490 ...... 490 1,125 ...... 1,125 1,098 ...... 1,098

 Other ....................................................................................................................... 19 ...... 19 84 ...... 84 51 ...... 51

 Proprietary Receipts from the Public ........................................................................ ...... 24 -24 ...... 31 -31 ...... 33 -33

 Intrabudgetary Transactions .................................................................................... 11 ...... 11 -115 ...... -115 -23 ...... -23

 Total--Judicial Branch ......................................................................................... 522 24 499 1,104 31 1,073 1,139 33 1,106

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 91 ...... 91 195 ...... 195 169 ...... 169

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 49 ...... 49 116 ...... 116 118 ...... 118

 Extension Activities ................................................................................................ 41 ...... 41 86 ...... 86 85 ...... 85

 Other ..................................................................................................................... 8 ...... 8 13 ...... 13 17 ...... 17

 Animal and Plant Health Inspection Service ............................................................ 93 ...... 93 152 ...... 152 150 ...... 150

 Food Safety and Inspection Service ........................................................................ 71 ...... 71 142 ...... 142 147 ...... 147

 Agricultural Marketing Service ................................................................................. 113 ...... 113 193 ...... 193 92 ...... 92

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 4 ...... 4 9 ...... 9 8 ...... 8

 Federal Crop Insurance Corporation Fund ............................................................. 1,308 1 1,307 3,101 2 3,099 3,185 26 3,159

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 107 ...... 107 217 ...... 217 185 ...... 185

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

 Agricultural Disaster Relief Fund ............................................................................ (**) ...... (**) -1 ...... -1 10 ...... 10

 Commodity Credit Corporation .............................................................................. 2,349 188 2,161 6,403 583 5,820 8,539 687 7,852

 Tobacco Trust Fund ............................................................................................... 7 ...... 7 195 ...... 195 10 ...... 10

 Agricultural Credit Insurance Fund ......................................................................... 5 8 -3 9 15 -5 10 19 -9

 Other ..................................................................................................................... 3 ...... 3 11 ...... 11 4 ...... 4

 Total--Farm Service Agency ................................................................................ 2,469 195 2,274 6,835 598 6,237 8,757 706 8,051

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 53 ...... 53 110 ...... 110 118 ...... 118

 Farm Security and Rural Investment Programs ..................................................... 320 ...... 320 466 ...... 466 494 ...... 494

 Other ..................................................................................................................... 11 ...... 11 31 ...... 31 13 ...... 13

 Rural Development .................................................................................................. 54 ...... 54 11 ...... 11 -31 ...... -31

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 5 93 -88 94 140 -45 127 90 37

 Rental Assistance Program ................................................................................... 86 ...... 86 194 ...... 194 193 ...... 193

 Other ..................................................................................................................... 12 ...... 12 22 ...... 22 21 ...... 21

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 9 59 -49 16 269 -253 (**) 255 -255

 Other ..................................................................................................................... 67 5 62 161 20 141 205 33 172

 Foreign Agricultural Service ..................................................................................... 46 ...... 46 309 ...... 309 265 ...... 265

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,288 ...... 6,288 12,803 ...... 12,803 13,321 ...... 13,321

 Child Nutrition Programs ........................................................................................ 2,070 ...... 2,070 3,886 ...... 3,886 3,421 ...... 3,421

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 464 ...... 464 1,023 ...... 1,023 1,004 ...... 1,004

 Other ..................................................................................................................... 36 ...... 36 69 ...... 69 40 ...... 40

 Total--Food and Nutrition Service ........................................................................ 8,858 ...... 8,858 17,782 ...... 17,782 17,787 ...... 17,787

 Forest Service: 

 National Forest System.......................................................................................... 124 ...... 124 253 ...... 253 213 ...... 213

 Capital Improvement and Maintenance ................................................................. 25 ...... 25 66 ...... 66 59 ...... 59

 Wildland Fire Management .................................................................................... 122 ...... 122 389 ...... 389 341 ...... 341

 Forest Service Permanent Appropriations ............................................................. 14 ...... 14 30 ...... 30 26 ...... 26

 Other ..................................................................................................................... 73 ...... 73 147 ...... 147 129 ...... 129

 Total--Forest Service ........................................................................................... 359 ...... 359 885 ...... 885 769 ...... 769

 Other ....................................................................................................................... 110 1 109 232 7 225 200 8 192

 Proprietary Receipts from the Public ........................................................................ ...... 64 -64 ...... 148 -148 ...... 116 -116

 Intrabudgetary Transactions .................................................................................... 9 ...... 9 45 ...... 45 115 ...... 115

 Total--Department of Agriculture ........................................................................ 14,246 418 13,827 31,197 1,184 30,013 33,002 1,232 31,770
8

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 14 (**) 14 35 (**) 35 47 1 45

 Bureau of the Census .............................................................................................. 86 ...... 86 180 ...... 180 167 ...... 167

 International Trade Administration ........................................................................... 35 ...... 35 59 ...... 59 51 ...... 51

 National Oceanic and Atmospheric Administration .................................................. 449 1 448 819 38 781 782 20 762

 National Institute of Standards and Technology ....................................................... 68 ...... 68 138 ...... 138 121 ...... 121

 National Telecommunication and Information Administration ................................... 19 ...... 19 41 ...... 41 112 ...... 112

 Other ....................................................................................................................... 75 10 64 91 22 69 -120 15 -135

 Proprietary Receipts from the Public ........................................................................ ...... -23 23 ...... -23 23 ...... -11 11

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 16 ...... 16 4 ...... 4

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

 Total--Department of Commerce ........................................................................ 740 -12 752 1,378 36 1,342 1,163 26 1,137

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 2,426 ...... 2,426 12,540 ...... 12,540 15,138 ...... 15,138

 Department of the Navy ......................................................................................... 1,818 ...... 1,818 9,468 ...... 9,468 11,225 ...... 11,225

 Department of the Air Force ................................................................................... 1,727 ...... 1,727 7,168 ...... 7,168 8,225 ...... 8,225

 Defense Agencies .................................................................................................. (**) ...... (**) 6,197 ...... 6,197 6,337 ...... 6,337

 Total--Military Personnel ...................................................................................... 5,971 ...... 5,971 35,373 ...... 35,373 40,926 ...... 40,926

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,015 ...... 5,015 10,956 ...... 10,956 11,816 ...... 11,816

 Department of the Navy ......................................................................................... 3,937 ...... 3,937 8,520 ...... 8,520 8,449 ...... 8,449

 Department of the Air Force ................................................................................... 3,961 ...... 3,961 8,157 ...... 8,157 7,553 ...... 7,553

 Defense Agencies .................................................................................................. 4,710 ...... 4,710 9,790 ...... 9,790 10,627 ...... 10,627

 Total--Operation and Maintenance ...................................................................... 17,623 ...... 17,623 37,423 ...... 37,423 38,445 ...... 38,445

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,625 ...... 1,625 3,415 ...... 3,415 3,764 ...... 3,764

 Department of the Navy ......................................................................................... 3,042 ...... 3,042 6,267 ...... 6,267 6,440 ...... 6,440

 Department of the Air Force ................................................................................... 1,594 ...... 1,594 3,246 ...... 3,246 3,222 ...... 3,222

 Defense Agencies .................................................................................................. 617 ...... 617 1,097 ...... 1,097 985 ...... 985

 Total--Procurement .............................................................................................. 6,878 ...... 6,878 14,026 ...... 14,026 14,412 ...... 14,412

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 548 ...... 548 1,028 ...... 1,028 1,197 ...... 1,197

 Department of the Navy ......................................................................................... 1,152 ...... 1,152 2,438 ...... 2,438 2,350 ...... 2,350

 Department of the Air Force ................................................................................... 1,468 ...... 1,468 2,786 ...... 2,786 2,988 ...... 2,988

 Defense Agencies .................................................................................................. 1,361 ...... 1,361 2,597 ...... 2,597 2,471 ...... 2,471

 Total--Research, Development, Test, and Evaluation .......................................... 4,528 ...... 4,528 8,850 ...... 8,850 9,005 ...... 9,005

 Military Construction: 

 Department of the Army ......................................................................................... 202 ...... 202 406 ...... 406 429 ...... 429

 Department of the Navy ......................................................................................... 185 ...... 185 353 ...... 353 393 ...... 393

 Department of the Air Force ................................................................................... 63 ...... 63 137 ...... 137 232 ...... 232

 Defense Agencies .................................................................................................. 256 ...... 256 515 ...... 515 657 ...... 657

 Total--Military Construction .................................................................................. 706 ...... 706 1,411 ...... 1,411 1,711 ...... 1,711

 Family Housing: 

 Department of the Army ......................................................................................... 31 ...... 31 60 ...... 60 65 ...... 65

 Department of the Navy ......................................................................................... 23 ...... 23 51 ...... 51 66 ...... 66

 Department of the Air Force ................................................................................... 26 ...... 26 48 ...... 48 70 ...... 70

 Defense Agencies .................................................................................................. 5 3 2 17 4 13 20 (**) 20

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 90 ...... 90 132 ...... 132 80 ...... 80

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -524 ...... -524 -477 ...... -477 215 ...... 215

 Other.................................................................................................................... 15 ...... 15 -23 ...... -23 106 ...... 106

 Allowances .............................................................................................................. (**) ...... (**) (**) ...... (**) -22 ...... -22

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 1 ...... 1 3 ...... 3 5 ...... 5

 Department of the Air Force ................................................................................... 1 ...... 1 6 ...... 6 (**) (**) (**)

 Defense Agencies .................................................................................................. 39 ...... 39 45 ...... 45 53 ...... 53

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... -545 545 ...... 55 -55 ...... 634 -634

 Department of the Navy ......................................................................................... ...... 186 -186 ...... 193 -193 ...... 24 -24

 Department of the Air Force ................................................................................... ...... -81 81 ...... -78 78 ...... -107 107

 Defense Agencies .................................................................................................. ...... 68 -68 ...... 173 -173 ...... 123 -123

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -4 ...... -4 10 ...... 10 -1 ...... -1

 Department of the Navy ......................................................................................... -58 ...... -58 -67 ...... -67 -72 ...... -72

 Department of the Air Force ................................................................................... 33 ...... 33 55 ...... 55 34 ...... 34

 Defense Agencies .................................................................................................. 77 ...... 77 140 ...... 140 156 ...... 156

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 35,460 -370 35,829 97,083 346 96,737 105,275 675 104,600
9

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,020 ...... 1,020 1,968 ...... 1,968 2,094 ...... 2,094

 Impact Aid .............................................................................................................. 106 ...... 106 240 ...... 240 244 ...... 244

 Education Improvement Programs ......................................................................... 322 ...... 322 636 ...... 636 713 ...... 713

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 71 ...... 71 155 ...... 155 230 ...... 230

 Other ..................................................................................................................... 24 ...... 24 50 ...... 50 55 ...... 55

 Total--Office of Elementary and Secondary Education ........................................ 1,543 ...... 1,543 3,048 ...... 3,048 3,336 ...... 3,336

 Office of Innovation and Improvement ..................................................................... 113 ...... 113 241 ...... 241 206 ...... 206

 Office of English Language Acquisition .................................................................... 46 ...... 46 93 ...... 93 140 ...... 140

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 810 ...... 810 1,745 ...... 1,745 2,029 ...... 2,029

 Rehabilitation Services and Disability Research .................................................... 285 ...... 285 618 ...... 618 575 ...... 575

 Special Institutions for Persons with Disabilities .................................................... 21 ...... 21 33 ...... 33 34 ...... 34

 Office of Vocational and Adult Education ................................................................. 125 ...... 125 248 ...... 248 267 ...... 267

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 172 ...... 172 361 ...... 361 386 ...... 386

 Other ..................................................................................................................... -1 2 -2 46 4 42 48 4 44

 Total--Office of Postsecondary Education ............................................................ 172 2 170 407 4 403 434 4 430

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,504 ...... 1,504 4,816 ...... 4,816 5,145 ...... 5,145

 Student Aid Administration ..................................................................................... 129 ...... 129 203 ...... 203 192 ...... 192

 Federal Family Education Loans............................................................................ -24 ...... -24 -40 ...... -40 -32 ...... -32

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

 Total--Office of Federal Student Aid ..................................................................... 1,609 1 1,608 4,981 2 4,980 5,305 ...... 5,305

 Institute of Education Sciences ................................................................................ 41 ...... 41 82 ...... 82 96 ...... 96

 Departmental Management ..................................................................................... 39 ...... 39 86 ...... 86 91 ...... 91

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

 Proprietary Receipts from the Public ........................................................................ ...... 38 -38 ...... 1,549 -1,549 ...... 4,166 -4,166

 Intrabudgetary Transactions .................................................................................... 19 ...... 19 -7 ...... -7 16 ...... 16

 Total--Department of Education ......................................................................... 4,821 40 4,781 11,576 1,554 10,021 12,529 4,170 8,359

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 80 ...... 80 152 ...... 152 156 ...... 156

 Weapons Activities ................................................................................................ 508 ...... 508 1,297 ...... 1,297 1,264 ...... 1,264

 Defense Nuclear Nonproliferation .......................................................................... 116 ...... 116 257 ...... 257 323 ...... 323

 Other ..................................................................................................................... 23 ...... 23 57 ...... 57 59 ...... 59

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 357 ...... 357 855 ...... 855 828 ...... 828

 Other Defense Activities ........................................................................................ 68 ...... 68 132 ...... 132 110 ...... 110

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

 Energy Programs: 

 Science .................................................................................................................. 373 ...... 373 826 ...... 826 939 ...... 939

 Energy Supply ....................................................................................................... 122 ...... 122 284 ...... 284 253 ...... 253

 Energy Efficiency and Renewable Energy ............................................................. 137 ...... 137 297 ...... 297 375 ...... 375

 Fossil Energy Research and Development ............................................................ 89 ...... 89 153 ...... 153 149 ...... 149

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 30 ...... 30 98 ...... 98 74 ...... 74

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

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 7 ...... 7 11 ...... 11 16 ...... 16

 Other ..................................................................................................................... 82 3 79 165 9 156 156 5 151

 Total--Energy Programs ....................................................................................... 841 3 838 1,835 9 1,825 1,963 5 1,957

 Power Marketing Administration .............................................................................. 297 260 37 637 563 74 578 549 29

 Departmental Administration .................................................................................... 32 ...... 32 66 ...... 66 54 ...... 54

 Proprietary Receipts from the Public ........................................................................ ...... 60 -60 ...... 136 -136 ...... 364 -364

 Intrabudgetary Transactions .................................................................................... -137 ...... -137 -258 ...... -258 -277 ...... -277

 Total--Department of Energy............................................................................... 2,185 323 1,863 5,031 709 4,322 5,058 918 4,140
10

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 202 1 202 304 1 303 207 2 206

 Health Resources and Services Administration ....................................................... 754 ...... 754 1,495 ...... 1,495 1,424 1 1,423

 Indian Health Service ............................................................................................... 271 ...... 271 598 ...... 598 847 ...... 847

 Centers for Disease Control and Prevention ............................................................ 548 ...... 548 1,053 ...... 1,053 1,047 ...... 1,047

 National Institutes of Health ..................................................................................... 2,275 ...... 2,275 4,646 ...... 4,646 4,888 ...... 4,888

 Substance Abuse and Mental Health Services Administration ................................. 173 ...... 173 475 ...... 475 627 ...... 627

 Agency for Healthcare Research and Quality .......................................................... 11 ...... 11 42 ...... 42 32 ...... 32

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 24,710 ...... 24,710 52,734 ...... 52,734 45,214 ...... 45,214

 Payments to Health Care Trust Funds ................................................................... 16,018 ...... 16,018 45,638 ...... 45,638 49,638 ...... 49,638

 Children's Health Insurance Fund .......................................................................... 955 ...... 955 1,865 ...... 1,865 1,889 ...... 1,889

 State Grants and Demonstrations .......................................................................... 26 ...... 26 57 ...... 57 76 ...... 76

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 14,202 ...... 14,202 42,347 ...... 42,347 47,312 ...... 47,312

 Administrative Expenses ...................................................................................... 687 ...... 687 1,048 ...... 1,048 1,043 ...... 1,043

 Total--FHI Trust Fund ........................................................................................ 14,889 ...... 14,889 43,396 ...... 43,396 48,355 ...... 48,355

 Health Care Fraud and Abuse Control ................................................................... 93 ...... 93 250 ...... 250 188 ...... 188

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 13,558 ...... 13,558 44,081 ...... 44,081 46,800 ...... 46,800

 Administrative Expenses ...................................................................................... 443 ...... 443 707 ...... 707 -3,620 ...... -3,620

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 111 ...... 111 16,116 ...... 16,116 16,631 ...... 16,631

 Administrative Expenses .................................................................................... 77 ...... 77 87 ...... 87 67 ...... 67

 Total--FSMI Trust Fund ...................................................................................... 14,189 ...... 14,189 60,991 ...... 60,991 59,878 ...... 59,878

 Other ..................................................................................................................... 121 ...... 121 418 ...... 418 595 ...... 595

 Total--Centers for Medicare and Medicaid Services ............................................ 71,000 ...... 71,000 205,348 ...... 205,348 205,832 ...... 205,832

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,095 ...... 1,095 2,330 ...... 2,330 2,580 ...... 2,580

 Contingency Fund .................................................................................................. -3 ...... -3 31 ...... 31 65 ...... 65

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 269 ...... 269 504 ...... 504 500 ...... 500

 Low Income Home Energy Assistance .................................................................. 336 ...... 336 514 ...... 514 518 ...... 518

 Refugee and Entrant Assistance............................................................................ 37 ...... 37 159 ...... 159 128 ...... 128

 Child Care Entitlement to States ............................................................................ 232 ...... 232 468 ...... 468 487 ...... 487

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 151 ...... 151 322 ...... 322 348 ...... 348

 Social Services Block Grant ................................................................................... 174 ...... 174 275 ...... 275 261 ...... 261

 Children and Families Services Programs ............................................................. 802 ...... 802 1,703 ...... 1,703 1,558 ...... 1,558

 Payments to States for Foster Care and Adoption Assistance ............................... 530 ...... 530 1,067 ...... 1,067 1,057 ...... 1,057

 Other ..................................................................................................................... 38 ...... 38 82 ...... 82 98 ...... 98

 Total--Administration for Children and Families ................................................... 3,662 ...... 3,662 7,456 ...... 7,456 7,601 ...... 7,601

 Administration on Aging ........................................................................................... 128 ...... 128 267 ...... 267 210 ...... 210

 Departmental Management ..................................................................................... 288 ...... 288 555 ...... 555 541 ...... 541

 Other ....................................................................................................................... 70 ...... 70 47 ...... 47 116 ...... 116

 Proprietary Receipts from the Public ........................................................................ ...... 6,974 -6,974 ...... 13,771 -13,771 ...... 13,711 -13,711

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -16,119 ...... -16,119 -45,739 ...... -45,739 -44,474 ...... -44,474

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -1 ...... -1 -2 ...... -2 -800 ...... -800

 Other ..................................................................................................................... 30 ...... 30 -1 ...... -1 1,041 ...... 1,041

 Total--Department of Health and Human Services ............................................ 63,292 6,975 56,317 176,547 13,773 162,774 179,142 13,714 165,428

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 46 ...... 46 129 ...... 129 113 ...... 113

 Citizenship and Immigration Services ...................................................................... 243 ...... 243 504 ...... 504 434 ...... 434

 United States Secret Service ................................................................................... 145 ...... 145 276 ...... 276 291 ...... 291

 Transportation Security Administration .................................................................... 309 ...... 309 527 ...... 527 659 ...... 659

 Immigration and Customs Enforcement ................................................................... 431 ...... 431 867 ...... 867 826 ...... 826

 U.S. Customs and Border Protection ....................................................................... 932 (**) 932 1,846 1 1,845 1,766 ...... 1,766

 United States Coast Guard ...................................................................................... 610 ...... 610 1,945 ...... 1,945 2,032 ...... 2,032

 National Protection and Programs Directorate ......................................................... 69 ...... 69 185 ...... 185 192 ...... 192

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 325 ...... 325 607 ...... 607 448 ...... 448

 Firefighter Assistance Grants ................................................................................. 43 ...... 43 94 ...... 94 123 ...... 123

 Disaster Relief ....................................................................................................... 377 ...... 377 978 ...... 978 1,090 ...... 1,090

 National Flood Insurance Fund .............................................................................. 60 110 -51 135 271 -136 185 322 -136

 Other ..................................................................................................................... 88 ...... 88 188 ...... 188 199 ...... 199

 Total--Federal Emergency Management Agency ................................................. 891 110 781 2,002 271 1,731 2,045 322 1,724

 Science and Technology.......................................................................................... 61 ...... 61 130 ...... 130 98 ...... 98

 Domestic Nuclear Detection Office .......................................................................... 25 ...... 25 53 ...... 53 48 ...... 48

 Other ....................................................................................................................... 34 ...... 34 58 ...... 58 54 ...... 54

 Proprietary Receipts from the Public ........................................................................ ...... 63 -63 ...... 91 -91 ...... 47 -47

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -11 ...... -11 42 ...... 42

 Offsetting Governmental Receipts ........................................................................... ...... 584 -584 ...... 1,149 -1,149 ...... 1,043 -1,043

 Total--Department of Homeland Security .......................................................... 3,794 758 3,036 8,512 1,511 7,001 8,602 1,411 7,191
11

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,536 ...... 1,536 3,079 ...... 3,079 3,078 ...... 3,078

 Housing Certificate Fund ....................................................................................... 23 ...... 23 48 ...... 48 64 ...... 64

 Project-Based Rental Assistance ........................................................................... 839 ...... 839 1,678 ...... 1,678 1,604 ...... 1,604

 Public Housing Capital Fund .................................................................................. 145 ...... 145 296 ...... 296 346 ...... 346

 Public Housing Operating Fund ............................................................................. 382 ...... 382 756 ...... 756 689 ...... 689

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 6 ...... 6 12 ...... 12 20 ...... 20

 Native American Housing Block Grant ................................................................... 33 ...... 33 85 ...... 85 94 ...... 94

 Other ..................................................................................................................... 4 ...... 4 7 ...... 7 28 ...... 28

 Total--Public and Indian Housing Programs ......................................................... 2,968 ...... 2,968 5,962 ...... 5,962 5,923 ...... 5,923

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 22 ...... 22 44 ...... 44 42 ...... 42

 Community Development Fund.............................................................................. 488 ...... 488 1,064 ...... 1,064 1,175 ...... 1,175

 Home Investment Partnership Program ................................................................. 85 ...... 85 207 ...... 207 210 ...... 210

 Neighborhood Stabilization Program ..................................................................... 4 ...... 4 14 ...... 14 58 ...... 58

 Homeless Assistance Grants ................................................................................. 144 ...... 144 306 ...... 306 307 ...... 307

 Other ..................................................................................................................... 10 ...... 10 12 ...... 12 15 ...... 15

 Total--Community Planning and Development ..................................................... 753 ...... 753 1,647 ...... 1,647 1,807 ...... 1,807

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 8 ...... 8 19 ...... 19 13 ...... 13

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -914 ...... -914 -2,113 ...... -2,113 -1,802 ...... -1,802

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 3 2 1 7 5 3 7 2 5

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 15 -10 9 25 -16 9 18 -10

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 40 -40 1 83 -83 (**) 74 -74

 Housing for the Elderly........................................................................................... 71 ...... 71 137 ...... 137 141 ...... 141

 Housing for Persons with Disabilities ..................................................................... 16 ...... 16 35 ...... 35 37 ...... 37

 Other Assisted Housing Programs ......................................................................... 25 ...... 25 50 ...... 50 58 ...... 58

 Other ..................................................................................................................... 3 5 -2 12 6 5 15 5 9

 Total--Housing Programs ..................................................................................... -783 62 -845 -1,843 120 -1,963 -1,523 99 -1,622

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 8 (**) 8 1 (**) 1 -5 11 -16

 Management and Administration ............................................................................. 139 ...... 139 270 ...... 270 265 ...... 265

 Other ....................................................................................................................... 20 ...... 20 39 ...... 39 34 ...... 34

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 41 -41 ...... 95 -95 ...... 94 -94

 Other ..................................................................................................................... ...... -18 18 ...... 1 -1 ...... -1 1

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 4 ...... 4 1 ...... 1

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 2 -2 ...... 1 -1

 Total--Department of Housing and Urban Development ................................... 3,107 85 3,022 6,079 217 5,862 6,502 204 6,298

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 79 ...... 79 140 ...... 140 186 ...... 186

 Other.................................................................................................................... 37 10 27 64 12 52 70 21 48

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 5 ...... 5 4 ...... 4 2 ...... 2

 Office of Surface Mining Reclamation and Enforcement ........................................ 69 ...... 69 115 ...... 115 99 ...... 99

 Total--Land and Minerals Management ............................................................... 190 10 180 323 12 311 357 21 335

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 49 ...... 49 95 ...... 95 132 ...... 132

 Other.................................................................................................................... 48 5 43 69 18 51 80 22 59

 United States Geological Survey ........................................................................... 98 ...... 98 181 ...... 181 197 ...... 197

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

 Total--Water and Science .................................................................................... 195 5 191 345 18 327 409 22 388

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 163 ...... 163 357 ...... 357 400 ...... 400

 National Park Service ............................................................................................ 245 ...... 245 440 ...... 440 465 ...... 465

 Total--Fish and Wildlife and Parks ....................................................................... 407 ...... 407 797 ...... 797 865 ...... 865

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 231 (**) 231 398 (**) 397 232 (**) 232

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 185 ...... 185 606 ...... 606 497 ...... 497

 Other ..................................................................................................................... 19 ...... 19 38 ...... 38 40 ...... 40

 Insular Affairs ........................................................................................................... 21 ...... 21 95 ...... 95 95 ...... 95

 Office of the Special Trustee for American Indians ................................................. 31 ...... 31 38 ...... 38 28 ...... 28

 Department-Wide Programs .................................................................................... 176 ...... 176 252 ...... 252 223 ...... 223

 Other ....................................................................................................................... 20 ...... 20 32 ...... 32 33 ...... 33

 Proprietary Receipts from the Public ........................................................................ ...... 483 -483 ...... 1,304 -1,304 ...... 583 -583

 Intrabudgetary Transactions .................................................................................... -21 ...... -21 -18 ...... -18 -1 ...... -1

 Total--Department of the Interior ........................................................................ 1,454 498 956 2,905 1,334 1,571 2,779 626 2,153
12

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 84 ...... 84 198 ...... 198 161 ...... 161

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 64 ...... 64 145 ...... 145 147 ...... 147

 United States Attorneys ......................................................................................... 145 ...... 145 290 ...... 290 272 ...... 272

 United States Marshals Service ............................................................................. 102 ...... 102 162 ...... 162 160 ...... 160

 Assets Forfeiture Fund........................................................................................... 105 ...... 105 155 ...... 155 106 ...... 106

 Other ..................................................................................................................... 126 ...... 126 275 ...... 275 274 ...... 274

 Federal Bureau of Investigation ............................................................................... 671 ...... 671 1,239 ...... 1,239 1,046 ...... 1,046

 Drug Enforcement Administration ............................................................................ 175 ...... 175 362 ...... 362 381 ...... 381

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 90 ...... 90 186 ...... 186 165 ...... 165

 Federal Prison System ............................................................................................ 527 30 497 1,123 64 1,059 1,097 65 1,032

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 92 ...... 92 332 ...... 332 379 ...... 379

 Community Oriented Policing Services .................................................................. 21 ...... 21 46 ...... 46 65 ...... 65

 Crime Victims Fund ............................................................................................... 39 ...... 39 89 ...... 89 126 ...... 126

 Other ..................................................................................................................... 82 ...... 82 168 ...... 168 193 ...... 193

 Other ....................................................................................................................... 22 ...... 22 49 ...... 49 116 ...... 116

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 122 -122 ...... 27 -27

 Intrabudgetary Transactions .................................................................................... 392 ...... 392 -8,202 ...... -8,202 810 ...... 810

 Offsetting Governmental Receipts ........................................................................... ...... 42 -42 ...... 68 -68 ...... 72 -72

 Total--Department of Justice .............................................................................. 2,737 72 2,665 -3,382 254 -3,636 5,497 164 5,333

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 240 ...... 240 486 ...... 486 500 ...... 500

 Office of Job Corps ................................................................................................ 138 ...... 138 290 ...... 290 259 ...... 259

 Community Service Employment for Older Americans .......................................... 33 ...... 33 68 ...... 68 64 ...... 64

 Federal Unemployment Benefits and Allowances .................................................. 39 ...... 39 87 ...... 87 82 ...... 82

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... (**) ...... (**) -1 ...... -1 -2 ...... -2

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -66 ...... -66 -172 ...... -172 -195 ...... -195

 Payments to the Unemployment Trust Fund .......................................................... (**) ...... (**) 18 ...... 18 4,833 ...... 4,833

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 7 ...... 7 13 ...... 13 11 ...... 11

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 1,479 ...... 1,479 3,919 ...... 3,919 8,747 ...... 8,747

 State Administrative Expenses ............................................................................ 390 ...... 390 794 ...... 794 907 ...... 907

 Federal Administrative Expenses ......................................................................... 13 ...... 13 85 ...... 85 96 ...... 96

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

 Total--Unemployment Trust Fund ...................................................................... 1,882 ...... 1,882 4,855 ...... 4,855 9,749 ...... 9,749

 Other ..................................................................................................................... 45 ...... 45 83 ...... 83 59 ...... 59

 Total--Employment and Training Administration .................................................. 2,317 ...... 2,317 5,726 ...... 5,726 15,371 ...... 15,371
13

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 506 72 434 1,020 3,120 -2,100 992 1,471 -479

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

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 258 ...... 258 -927 ...... -927 -973 ...... -973

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 78 ...... 78 178 ...... 178 185 ...... 185

 Special Benefits for Disabled Coal Miners ............................................................. 10 ...... 10 20 ...... 20 23 ...... 23

 Black Lung Disability Trust Fund............................................................................ 16 ...... 16 34 ...... 34 39 ...... 39

 Other ..................................................................................................................... 26 ...... 26 49 ...... 49 54 ...... 54

 Wage and Hour Division .......................................................................................... 18 ...... 18 35 ...... 35 36 ...... 36

 Occupational Safety and Health Administration ....................................................... 38 ...... 38 79 ...... 79 72 ...... 72

 Mine Safety and Health Administration .................................................................... 31 ...... 31 53 ...... 53 49 ...... 49

 Bureau of Labor Statistics ........................................................................................ 34 ...... 34 67 ...... 67 62 ...... 62

 Departmental Management ..................................................................................... 65 ...... 65 85 ...... 85 70 ...... 70

 Other ....................................................................................................................... 21 ...... 21 45 ...... 45 44 ...... 44

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

 Intrabudgetary Transactions .................................................................................... -51 ...... -51 -77 ...... -77 -4,916 ...... -4,916

 Total--Department of Labor ................................................................................. 3,368 73 3,295 6,386 3,115 3,271 11,110 1,471 9,639

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 650 ...... 650 1,125 ...... 1,125 1,519 ...... 1,519

 Educational and Cultural Exchange Programs ....................................................... 63 ...... 63 121 ...... 121 108 ...... 108

 Embassy Security, Construction, and Maintenance ............................................... 185 ...... 185 356 ...... 356 377 ...... 377

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 152 ...... 152 155 ...... 155

 Other ..................................................................................................................... 100 ...... 100 401 ...... 401 110 ...... 110

 Total--Administration of Foreign Affairs ................................................................ 1,074 ...... 1,074 2,154 ...... 2,154 2,315 ...... 2,315

 International Organizations and Conferences .......................................................... 593 ...... 593 777 ...... 777 338 ...... 338

 Global Health and Child Survival ............................................................................. 461 ...... 461 1,064 ...... 1,064 1,113 ...... 1,113

 Migration and Refugee Assistance .......................................................................... 70 ...... 70 200 ...... 200 723 ...... 723

 International Narcotics Control and Law Enforcement ............................................. 79 ...... 79 150 ...... 150 214 ...... 214

 Andean Counterdrug Programs ............................................................................... (**) ...... (**) 3 ...... 3 5 ...... 5

 Other ....................................................................................................................... 32 ...... 32 70 ...... 70 56 ...... 56

 Proprietary Receipts from the Public ........................................................................ ...... -17 17 ...... 28 -28 ...... 21 -21

 Intrabudgetary Transactions .................................................................................... 84 ...... 84 -47 ...... -47 -37 ...... -37

 Total--Department of State .................................................................................. 2,393 -17 2,410 4,371 28 4,343 4,727 21 4,706

Department of Transportation: 

 Office of the Secretary ............................................................................................. 113 ...... 113 122 ...... 122 103 ...... 103

 Federal Aviation Administration: 

 Operations ............................................................................................................. -98 ...... -98 650 ...... 650 1,637 ...... 1,637

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 332 ...... 332 612 ...... 612 716 ...... 716

 Facilities and Equipment ...................................................................................... 193 ...... 193 374 ...... 374 438 ...... 438

 Research, Engineering, and Development ........................................................... 9 ...... 9 23 ...... 23 21 ...... 21

 Trust Fund Share of FAA Operations ................................................................... 800 ...... 800 800 ...... 800 ...... ...... ......

 Total--Airport and Airway Trust Fund ................................................................. 1,334 ...... 1,334 1,809 ...... 1,809 1,176 ...... 1,176

 Other ..................................................................................................................... 17 8 9 -35 -8 -27 -10 43 -54

 Total--Federal Aviation Administration ................................................................. 1,253 8 1,245 2,423 -8 2,431 2,802 43 2,758

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 3,105 ...... 3,105 7,396 ...... 7,396 7,638 ...... 7,638

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

 Highway Infrastructure Investment, Recovery Act .................................................. 10 ...... 10 18 ...... 18 46 ...... 46

 Other Programs ..................................................................................................... 46 ...... 46 99 ...... 99 11,864 ...... 11,864

 Total--Federal Highway Administration ................................................................ 3,162 ...... 3,162 7,514 ...... 7,514 19,549 ...... 19,549

 Federal Motor Carrier Safety Administration ............................................................ 45 ...... 45 88 ...... 88 94 ...... 94

 National Highway Traffic Safety Administration ....................................................... 75 ...... 75 144 ...... 144 152 ...... 152

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... 67 ...... 67 67 ...... 67 110 ...... 110

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 275 ...... 275 292 ...... 292 201 ...... 201

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 39 ...... 39 71 ...... 71 179 ...... 179

 Other ..................................................................................................................... 33 ...... 33 61 ...... 61 86 ...... 86

 Total--Federal Railroad Administration................................................................. 414 ...... 414 491 ...... 491 577 ...... 577
14

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 3 ...... 3 7 ...... 7 19 ...... 19

 Capital Investment Grants ..................................................................................... 125 ...... 125 282 ...... 282 240 ...... 240

 Transit Formula Grants .......................................................................................... 506 ...... 506 1,222 ...... 1,222 1,438 ...... 1,438

 Transit Capital Assistance, Recovery Act .............................................................. 16 ...... 16 27 ...... 27 37 ...... 37

 Other ..................................................................................................................... 36 ...... 36 78 ...... 78 78 ...... 78

 Total--Federal Transit Administration ................................................................... 687 ...... 687 1,616 ...... 1,616 1,812 ...... 1,812

 Maritime Administration ........................................................................................... -17 (**) -17 42 4 38 42 3 39

 Other ....................................................................................................................... 48 2 46 44 4 40 77 4 73

 Proprietary Receipts from the Public ........................................................................ ...... 23 -23 ...... 12 -12 ...... 18 -18

 Intrabudgetary Transactions: 

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

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

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

 Total--Department of Transportation .................................................................. 5,779 33 5,746 12,485 12 12,473 13,514 69 13,445

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -6 6 ...... 6 -6 ...... 19 -19

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 143 ...... 143 208 ...... 208 156 ...... 156

 Troubled Asset Relief Programs ............................................................................ 302 ...... 302 810 ...... 810 643 ...... 643

 Other ..................................................................................................................... 117 ...... 117 265 ...... 265 225 ...... 225

 Bureau of the Fiscal Service: 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 39 ...... 39 95 ...... 95 90 ...... 90

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

 Claims, Judgements, and Relief Acts .................................................................... 663 ...... 663 960 ...... 960 270 ...... 270

 Other ..................................................................................................................... 79 (**) 78 87 1 86 750 ...... 750

 Total--Financial Management Service .................................................................. 781 (**) 780 1,805 1 1,803 1,772 ...... 1,772

 Bureau of the Public Debt ...................................................................................... 20 ...... 20 65 ...... 65 138 ...... 138

 Total--Bureau of the Fiscal Service ....................................................................... 801 (**) 801 1,869 1 1,868 1,910 ...... 1,910

 Federal Financing Bank ........................................................................................... -83 ...... -83 -133 ...... -133 -133 ...... -133

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 17 ...... 17 14 ...... 14

 Internal Revenue Collections for Puerto Rico ........................................................ 20 ...... 20 39 ...... 39 46 ...... 46

 Bureau of Engraving and Printing ............................................................................ -25 ...... -25 -28 ...... -28 -8 ...... -8

 United States Mint ................................................................................................... 250 315 -65 573 674 -101 508 534 -26

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 154 ...... 154 306 ...... 306 315 ...... 315

 Enforcement .......................................................................................................... 361 ...... 361 739 ...... 739 746 ...... 746

 Operations Support ................................................................................................ 324 ...... 324 652 ...... 652 608 ...... 608

 Build America Bond Payments, Recovery Act ....................................................... 243 ...... 243 674 ...... 674 666 ...... 666

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 1,845 ...... 1,845 3,669 ...... 3,669 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -44 ...... -44 17 ...... 17 96 ...... 96

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... -5 ...... -5 51 ...... 51 110 ...... 110

 Payment Where American Opportunity Tax Credit 

 Exceeds Liability for Tax ....................................................................................... -11 ...... -11 11 ...... 11 11 ...... 11

 Refunding Internal Revenue Collections, Interest .................................................. 117 ...... 117 192 ...... 192 136 ...... 136

 Other ..................................................................................................................... 130 ...... 130 275 ...... 275 253 ...... 253

 Total--Internal Revenue Service .......................................................................... 3,113 ...... 3,113 6,586 ...... 6,586 2,942 ...... 2,942

 Comptroller of the Currency ..................................................................................... 75 3 72 165 446 -281 168 6 162

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 20,578 ...... 20,578 40,063 ...... 40,063 40,622 ...... 40,622

 Special Issues (Cash Basis) ................................................................................ 2,849 ...... 2,849 -7,934 ...... -7,934 -2,497 ...... -2,497

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 23,427 ...... 23,427 32,129 ...... 32,129 38,126 ...... 38,126

 Total--Interest on the Public Debt .................................................................... 23,427 ...... 23,427 32,129 ...... 32,129 38,126 ...... 38,126

 Other ....................................................................................................................... 8 ...... 8 15 ...... 15 14 ...... 14

 Proprietary Receipts from the Public ........................................................................ ...... 678 -678 ...... 772 -772 ...... 101 -101

 Intrabudgetary Transactions .................................................................................... -175 ...... -175 -358 ...... -358 -1,248 ...... -1,248

 Total--Department of the Treasury ..................................................................... 27,982 989 26,993 42,158 1,900 40,258 43,364 660 42,704
15

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 28 ...... 28 54 ...... 54 54 ...... 54

 Veterans Health Administration: 

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

 Medical Services .................................................................................................... 3,516 ...... 3,516 7,362 ...... 7,362 6,846 ...... 6,846

 Medical Support and Compliance .......................................................................... 425 ...... 425 896 ...... 896 843 ...... 843

 Medical Facilities ................................................................................................... 367 ...... 367 777 ...... 777 864 ...... 864

 Other ..................................................................................................................... 91 34 57 201 69 132 186 71 115

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 1 -1 (**) 3 -2 1 4 -3

 Other.................................................................................................................... 62 58 4 147 135 12 152 144 8

 Compensation and Pensions ................................................................................. 570 ...... 570 11,965 ...... 11,965 16,295 ...... 16,295

 Readjustment Benefits ........................................................................................... 471 ...... 471 2,478 ...... 2,478 3,151 ...... 3,151

 Veterans Housing Benefit Program Fund ............................................................... 29 ...... 29 48 ...... 48 ...... ...... ......

 Insurance Funds: 

 National Service Life ............................................................................................ 67 ...... 67 146 ...... 146 147 ...... 147

 Veterans Special Life ........................................................................................... 11 2 10 25 3 22 26 3 22

 Other ..................................................................................................................... 2 ...... 2 3 ...... 3 4 ...... 4

 Total--Benefit Programs ....................................................................................... 1,212 61 1,152 14,813 141 14,673 19,775 151 19,624

 Departmental Administration: 

 Construction .......................................................................................................... 123 ...... 123 236 ...... 236 181 ...... 181

 Information Technology Systems ........................................................................... 246 ...... 246 560 ...... 560 518 ...... 518

 General Operating Expenses ................................................................................. 209 (**) 209 447 (**) 447 413 ...... 413

 Other ..................................................................................................................... 75 ...... 75 174 ...... 174 233 ...... 233

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 12 -12 ...... 9 -9 ...... 1 -1

 Other ..................................................................................................................... ...... 273 -273 ...... 594 -594 ...... 585 -585

 Intrabudgetary Transactions .................................................................................... 6 ...... 6 2 ...... 2 -24 ...... -24

 Total--Department of Veterans Affairs ............................................................... 6,297 380 5,918 25,521 812 24,709 29,888 808 29,080

Corps of Engineers: 

 Construction ............................................................................................................ 143 ...... 143 321 ...... 321 333 ...... 333

 Operation and Maintenance ..................................................................................... 243 ...... 243 468 ...... 468 420 ...... 420

 Flood Control and Coastal Emergencies ................................................................. 63 ...... 63 108 ...... 108 175 ...... 175

 Rivers and Harbors Contributed Funds .................................................................... 28 ...... 28 82 ...... 82 61 ...... 61

 Other ....................................................................................................................... 105 ...... 105 391 ...... 391 320 ...... 320

 Proprietary Receipts from the Public ........................................................................ ...... 216 -216 ...... 320 -320 ...... 55 -55

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

 Total--Corps of Engineers ................................................................................... 583 216 367 1,369 320 1,049 1,310 55 1,254

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 365 ...... 365 9,319 ...... 9,319 13,300 ...... 13,300

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 571 ...... 571 1,699 ...... 1,699 1,544 ...... 1,544

 Educational Benefits ................................................................................................ 37 ...... 37 76 ...... 76 79 ...... 79

 Other ....................................................................................................................... 21 (**) 21 39 ...... 39 30 ...... 30

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 4 -4 ...... 1 -1

 Intrabudgetary Transactions .................................................................................... -231 ...... -231 -78,878 ...... -78,878 -77,572 ...... -77,572

 Total--Other Defense Civil Programs ................................................................. 762 2 761 11,822 4 11,818 14,516 1 14,515

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 70 ...... 70 123 ...... 123 128 ...... 128

 Environmental Programs and Management ............................................................. 159 ...... 159 393 ...... 393 433 ...... 433

 State and Tribal Assistance Grants .......................................................................... 458 ...... 458 927 ...... 927 731 ...... 731

 Payment to the Hazardous Substance Superfund ................................................... 249 ...... 249 249 ...... 249 313 ...... 313

 Hazardous Substance Superfund ............................................................................ 115 ...... 115 200 ...... 200 183 ...... 183

 Other ....................................................................................................................... 24 1 23 -10 1 -11 15 (**) 14

 Proprietary Receipts from the Public ........................................................................ ...... 11 -11 ...... 14 -14 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -233 ...... -233 -202 ...... -202 -272 ...... -272

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 2 -2 ...... 2 -2

 Total--Environmental Protection Agency ........................................................... 841 12 829 1,680 17 1,663 1,531 11 1,520

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 9 ...... 9 9 ...... 9

 Office of Management and Budget .......................................................................... 7 ...... 7 14 ...... 14 13 ...... 13

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

 Other ....................................................................................................................... 16 ...... 16 31 ...... 31 34 ...... 34

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

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

 Total--Executive Office of the President ............................................................ 29 (**) 29 56 (**) 56 57 (**) 57
16

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ -135 ...... -135 -106 ...... -106 -35 ...... -35

 Supply and Technology Activities ............................................................................ -85 ...... -85 -140 ...... -140 102 ...... 102

 General Activities ..................................................................................................... 7 ...... 7 24 ...... 24 3 ...... 3

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 14 -14 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 (**) ...... (**) -2 ...... -2

 Total--General Services Administration ............................................................. -214 4 -218 -222 14 -236 67 13 54

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 68 ...... 68 139 ...... 139 267 ...... 267

 International Security Assistance: 

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

 Foreign Military Financing Program ....................................................................... 964 ...... 964 1,207 ...... 1,207 747 ...... 747

 Economic Support Fund ........................................................................................ 468 ...... 468 883 ...... 883 703 ...... 703

 Other ..................................................................................................................... 93 ...... 93 158 (**) 157 188 (**) 188

 Total--International Security Assistance ............................................................... 1,525 ...... 1,525 2,247 (**) 2,247 2,063 (**) 2,062

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 182 ...... 182 619 ...... 619 252 ...... 252

 Total--Multilateral Assistance ............................................................................... 182 ...... 182 619 ...... 619 252 ...... 252

 Agency for International Development: 

 Development Assistance Program ......................................................................... 153 ...... 153 438 ...... 438 292 ...... 292

 Assistance for Europe, Eurasia and Central Asia................................................... 15 ...... 15 28 ...... 28 88 ...... 88

 International Disaster Assistance ........................................................................... 146 ...... 146 554 ...... 554 264 ...... 264

 Operating Expenses .............................................................................................. 85 ...... 85 150 ...... 150 158 ...... 158

 Other ..................................................................................................................... 16 ...... 16 59 ...... 59 32 ...... 32

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

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

 Total--Agency for International Development ....................................................... 416 (**) 415 1,229 (**) 1,229 834 (**) 834

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 5 21 -16 12 28 -16 11 22 -11

 Proprietary Receipts from the Public ...................................................................... ...... 23 -23 ...... 25 -25 ...... 24 -24

 Total--Overseas Private Investment Corporation ................................................. 5 44 -39 12 53 -42 11 47 -36

 Peace Corps ............................................................................................................ 30 1 29 57 1 56 53 (**) 53

 International Monetary Programs ............................................................................. 138 ...... 138 180 ...... 180 -19 ...... -19

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,823 ...... 1,823 3,840 ...... 3,840 3,699 ...... 3,699

 Other ..................................................................................................................... 10 9 2 13 13 1 4 7 -3

 Proprietary Receipts from the Public ...................................................................... ...... 1,953 -1,953 ...... 4,010 -4,010 ...... 4,927 -4,927

 Other ....................................................................................................................... 7 (**) 7 18 (**) 17 16 (**) 15

 Total--International Assistance Programs ......................................................... 4,204 2,006 2,198 8,353 4,077 4,276 7,180 4,982 2,198

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 408 ...... 408 850 ...... 850 800 ...... 800

 Aeronautics .............................................................................................................. 47 ...... 47 91 ...... 91 87 ...... 87

 Exploration ............................................................................................................... 270 ...... 270 654 ...... 654 599 ...... 599

 Cross Agency Support ............................................................................................. 243 ...... 243 448 ...... 448 400 ...... 400

 Space Operations .................................................................................................... 249 ...... 249 479 ...... 479 528 ...... 528

 Other ....................................................................................................................... 113 ...... 113 223 ...... 223 170 ...... 170

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

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

 Total--National Aeronautics and Space Administration .................................. 1,330 (**) 1,330 2,746 (**) 2,745 2,585 (**) 2,585

National Science Foundation: 

 Research and Related Activities .............................................................................. 387 ...... 387 757 ...... 757 927 ...... 927

 Education and Human Resources ........................................................................... 54 ...... 54 122 ...... 122 153 ...... 153

 Other ....................................................................................................................... 33 ...... 33 74 ...... 74 83 ...... 83

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... (**) (**) ...... 6 -6

 Total--National Science Foundation ................................................................... 475 (**) 474 952 (**) 952 1,163 6 1,156

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 961 ...... 961 1,923 ...... 1,923 1,811 ...... 1,811

 Civil Service Retirement and Disability Fund ........................................................... 6,631 ...... 6,631 13,492 ...... 13,492 13,105 ...... 13,105

 Employees Life Insurance Fund .............................................................................. 198 621 -422 461 890 -429 441 751 -310

 Employees and Retired Employees Health Benefits Fund ....................................... 3,843 3,926 -82 7,980 7,768 212 7,603 7,469 134

 Other ....................................................................................................................... -17 ...... -17 80 ...... 80 150 ...... 150

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -7 ...... -7 -7 ...... -7

 Total--Office of Personnel Management ............................................................ 11,613 4,547 7,066 23,928 8,660 15,269 23,102 8,224 14,878
17

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 49 (**) 49 92 (**) 92 118 ...... 118

 Business Loans Program ......................................................................................... 6 (**) 6 8 (**) 8 53 1 52

 Disaster Loans Program .......................................................................................... 5 (**) 5 9 (**) 9 13 (**) 12

 Other ....................................................................................................................... 7 1 6 19 3 16 6 3 3

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

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

 Total--Small Business Administration ............................................................... 67 1 65 128 4 124 189 4 185

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 17 ...... 17 7,384 ...... 7,384 3,411 ...... 3,411

 Supplemental Security Income Program .................................................................. 508 ...... 508 9,489 ...... 9,489 13,405 ...... 13,405

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 59,496 ...... 59,496 118,806 ...... 118,806 113,192 ...... 113,192

 Administrative Expenses ........................................................................................ 228 ...... 228 595 ...... 595 524 ...... 524

 Total--FOASI Trust Fund ..................................................................................... 59,724 ...... 59,724 119,401 ...... 119,401 113,716 ...... 113,716

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,734 ...... 11,734 23,502 ...... 23,502 23,326 ...... 23,326

 Administrative Expenses ........................................................................................ 225 ...... 225 445 ...... 445 432 ...... 432

 Total--FDI Trust Fund .......................................................................................... 11,959 ...... 11,959 23,947 ...... 23,947 23,758 ...... 23,758

 Other ....................................................................................................................... 9 ...... 9 26 ...... 26 31 ...... 31

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 334 -334 ...... 352 -352 ...... 154 -154

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -17 ...... -17 -7,384 ...... -7,384 -3,411 ...... -3,411

 Total--Social Security Administration .............................................................. 72,200 339 71,862 152,862 359 152,503 150,910 161 150,749

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 59 (**) 59 114 -1 115 61 -1 62

 Bureau of Consumer Financial Protection................................................................ 36 ...... 36 87 (**) 87 68 (**) 68

 Corporation for National and Community Service .................................................... 67 (**) 67 167 (**) 167 164 (**) 164

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

 District of Columbia: 

 Courts .................................................................................................................... 24 ...... 24 41 ...... 41 44 ...... 44

 General and Special Payments.............................................................................. 14 (**) 14 83 (**) 83 100 (**) 100

 Equal Employment Opportunity Commission ........................................................... 35 (**) 35 67 (**) 67 55 (**) 55

 Export-Import Bank of the United States .................................................................. -25 -39 13 -44 136 -180 -88 -5 -82

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 758 ...... 758 1,603 ...... 1,603 1,646 ...... 1,646

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

 Other ..................................................................................................................... 31 2 29 50 3 47 47 4 43

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 191 ...... 191 24 ...... 24 -735 ...... -735

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

 Total--Federal Deposit Insurance Corporation ..................................................... 191 (**) 191 25 (**) 25 -735 (**) -735

 Federal Drug Control Programs ............................................................................... 18 ...... 18 43 ...... 43 41 ...... 41

 Federal Housing Finance Agency ............................................................................ 18 ...... 18 43 ...... 43 38 ...... 38

 Intelligence Community Management Account ........................................................ 37 ...... 37 60 ...... 60 78 ...... 78

 Legal Services Corporation ...................................................................................... 30 ...... 30 30 ...... 30 -1 ...... -1

 National Archives and Records Administration ........................................................ 35 2 33 61 5 56 51 4 47

 National Credit Union Administration ....................................................................... 43 62 -19 71 367 -297 48 1,083 -1,035

 National Endowments and Institute of Museum/Library Svc: 

 National Endowment for the Arts ........................................................................... 10 (**) 10 25 (**) 25 22 (**) 22

 National Endowment for the Humanities ................................................................ 8 (**) 8 24 (**) 24 20 (**) 20

 Institute of Museum and Library Services .............................................................. 23 ...... 23 48 ...... 48 45 ...... 45

 National Labor Relations Board ............................................................................... 21 (**) 21 43 (**) 43 41 (**) 41

 Nuclear Regulatory Commission.............................................................................. 79 136 -57 160 237 -77 151 188 -38

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,034 5,521 -487 11,622 12,129 -507 11,519 11,894 -375

 Other.................................................................................................................... (**) ...... (**) 50 ...... 50 75 ...... 75

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

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 6 ...... 6 5 ...... 5

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 151 ...... 151 169 ...... 169

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 7 ...... 7 15 ...... 15 15 ...... 15

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 2 ...... 2 2 ...... 2

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 421 ...... 421 843 ...... 843 829 ...... 829

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... ...... ...... ...... -257 ...... -257

 OASDI Certifications ............................................................................................ -1 ...... -1 -2 ...... -2 256 ...... 256

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 10 ...... 10 10 ...... 10

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 1 ...... 1 10 ...... 10 10 ...... 10

 Transfers to the Railroad Retirement Trust Funds from 

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

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 579 ...... 579 1,159 ...... 1,159 1,121 ...... 1,121

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 5 ...... 5 4 ...... 4

 Other ..................................................................................................................... 1 ...... 1 -1 ...... -1 1 ...... 1

 Proprietary Receipts from the Public ...................................................................... ...... 128 -128 ...... -500 500 ...... 1,558 -1,558

 Intrabudgetary Transactions: 

 Other.................................................................................................................... (**) ...... (**) -168 ...... -168 -169 ...... -169

 Total--Railroad Retirement Board ...................................................................... 1,019 128 891 2,046 -500 2,545 1,997 1,558 438

 Securities and Exchange Commission ..................................................................... 101 (**) 101 247 (**) 247 193 (**) 193

 Smithsonian Institution ............................................................................................. 68 (**) 68 141 (**) 141 146 (**) 146

 Tennessee Valley Authority ..................................................................................... 3,479 3,458 21 7,957 7,761 197 10,542 10,998 -456

 Other ....................................................................................................................... 55 18 37 275 59 216 450 83 367

 Total--Other Independent Agencies ................................................................... 11,266 9,288 1,978 25,655 20,197 5,458 27,344 25,808 1,535

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -296 ...... -296 -592 ...... -592 -616 ...... -616

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -102 ...... -102 -102 ...... -102

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -26 ...... -26 -61 ...... -61 -62 ...... -62

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,604 ...... -1,604 -9,462 ...... -9,462 -9,689 ...... -9,689

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,229 ...... -7,229 -7,650 ...... -7,650

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,106 ...... -2,106 -4,212 ...... -4,212 -3,963 ...... -3,963

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,062 ...... -1,062 -2,124 ...... -2,124 -2,158 ...... -2,158

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -180 ...... -180 -360 ...... -360 -366 ...... -366

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

 Total--Employer Share, Employee Retirement ..................................................... -5,325 ...... -5,325 -24,144 ...... -24,144 -24,607 ...... -24,607
19

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... (**) ...... (**) 5 ...... 5 -2 ...... -2

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -11 ...... -11 -41 ...... -41 -45 ...... -45

 Federal Supplementary Medical Insurance Trust Fund ........................................ -7 ...... -7 -58 ...... -58 -82 ...... -82

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -12 ...... -12 -13 ...... -13 -13 ...... -13

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -23 ...... -23 -46 ...... -46 -61 ...... -61

 Department of State: 

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

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -9 ...... -9 -12 ...... -12 -8 ...... -8

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -3 ...... -3 -3 ...... -3

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

 Corps of Engineers ................................................................................................ -18 ...... -18 -18 ...... -18 -18 ...... -18

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,129 ...... -1,129 9,427 ...... 9,427 4,607 ...... 4,607

 Educational Benefits Fund ................................................................................... -11 ...... -11 -9 ...... -9 -14 ...... -14

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -1 ...... -1 -1 ...... -1

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -15 ...... -15 -18 ...... -18 -10 ...... -10

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -118 ...... -118 -233 ...... -233 -201 ...... -201

 Federal Disability Insurance Trust Fund............................................................... -78 ...... -78 -126 ...... -126 -124 ...... -124

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -5 ...... -5 -9 ...... -9 -4 ...... -4

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

 Other ..................................................................................................................... -33 ...... -33 -25 ...... -25 -34 ...... -34

 Total--Interest Received by Trust Funds .............................................................. -1,472 ...... -1,472 8,816 ...... 8,816 3,984 ...... 3,984

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... -63 63 ...... 511 -511 ...... 664 -664

 Total--Undistributed Offsetting Receipts ........................................................... -6,797 -63 -6,733 -15,328 511 -15,838 -20,623 664 -21,287

 Total Outlays .......................................................................................................... 274,878 26,624 248,254 643,671 60,985 582,686 673,326 66,136 607,190

 Total On-Budget ................................................................................................... 199,614 21,098 178,516 498,879 48,849 450,030 530,520 54,235 476,285

 Total Off-Budget .................................................................................................. 75,264 5,526 69,738 144,792 12,137 132,656 142,807 11,901 130,905

 Total Surplus (+) or Deficit (-) ............................................................................... -56,818 -178,531 -225,810

 Total On-Budget ................................................................................................... -43,347 -154,397 -198,757

 Total Off-Budget .................................................................................................. -13,471 -24,134 -27,053

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 23,897 27,983 

 Intrabudgetary Transactions .......................................................... 156,906 163,723 

 Governmental Receipts ................................................................. 1,458 1,307 

 Total Receipts Offset Against Outlays ...................................... 182,261 193,013 

1

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions 

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2014 and 

 Other Periods 

[$ millions] 

Assets and Liabilities 

 Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 65,625 137,710 304,847 12,784,971 12,857,056 12,922,682

 Intragovernmental Holdings .............................................................................................. 2,763 43,767 174,121 5,039,100 5,080,104 5,082,868

 Total Treasury Securities Outstanding ............................................................................ 68,389 181,478 478,968 17,824,071 17,937,160 18,005,549

 Plus Premium on Treasury Securities ........................................................................... -368 76 -706 34,211 34,654 34,287

 Less Discount on Treasury Securities ........................................................................... 379 -1,060 6,772 90,118 88,679 89,058

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 67,642 182,614 471,490 17,768,163 17,883,135 17,950,777

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 48 233 -436 23,860 24,045 24,093

 Total Federal Securities .................................................................................................... 67,690 182,847 471,054 17,792,023 17,907,180 17,974,870

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ 2,764 43,812 179,062 5,039,265 5,080,312 5,083,077

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -77 -96 5,302 26,677 26,658 26,582

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 2,841 43,907 173,760 5,012,588 5,053,654 5,056,495

 Total Borrowing from the Public .............................................................................. 64,849 138,939 297,294 12,779,436 12,853,526 12,918,375

 Accrued Interest Payable to the Public ................................................................................. -13,773 -2,111 -1,956 53,839 65,501 51,728

 Allocations of Special Drawing Rights ................................................................................... -498 -648 40 52,358 52,208 51,711

 Deposit Funds ...................................................................................................................... -1,815 -2,939 -122,108 12,155 11,031 9,216

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -1,167 1,376 1,151 8,166 10,709 9,542

 Total Liability Accounts .................................................................................................. 47,596 134,618 174,421 12,905,954 12,992,976 13,040,572

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash: 

 Federal Reserve Account ................................................................................................. -9,132 -50,031 -54,953 158,302 117,403 108,270

 Balance ........................................................................................................................... -9,132 -50,031 -54,953 158,302 117,403 108,270

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -502 -654 46 53,148 52,996 52,494

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -502 -654 46 47,948 47,796 47,294

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... (**) ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. -593 -773 47 8,385 8,206 7,612

 Letter of Credit Issued to IMF ........................................................................................... -222 -185 -1,750 -49,658 -49,621 -49,843

 Dollar Deposits with the IMF ............................................................................................. -4 -3 -9 -161 -159 -163

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 456 593 -29 1,798 1,935 2,391

 Balance ........................................................................................................................... -363 -367 -1,741 14,789 14,785 14,421

 Loans to International Monetary Fund ................................................................................ -538 -538 -367 14,212 14,212 13,674

 Other Cash and Monetary Assets ....................................................................................... -179 75 -276 25,849 26,103 25,924

 Total Cash and Monetary Assets ...................................................................................... -10,714 -51,515 -57,291 261,100 220,298 209,584

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 217 -366 1,509 25,678 25,094 25,311

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 13 2,111 1,312 1,993 4,092 4,105

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 67 6,129 1,846 1,061,797 1,067,859 1,067,926

 Miscellaneous Asset Accounts ............................................................................................. 1,196 -272 227 809 -658 537

 Total Asset Accounts ...................................................................................................... -9,222 -43,913 -52,397 1,351,376 1,316,685 1,307,463

Excess of Liabilities (+) or Assets (-) .................................................................................. 56,818 178,531 226,819 11,554,578 11,676,291 11,733,109

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... ...... (**) -1,008 ...... (**) (**)

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition of Surplus (-)) ...................................................... 56,818 178,531 225,810 11,554,578 11,676,291 11,733,109

Note: Major sources of information used to determine Treasury’s operating cash balance 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue 

Service Centers, various electronic systems, and information on the Public Debt. 

Information is presented on a modified cash basis. Deposits are reflected as received and 

withdrawals are reflected as processed.

... No Transactions

(**) Less than $500,000

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, November 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,676,291 11,554,592 11,070,365 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -14 42 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,676,291 11,554,578 11,070,408 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 56,818 178,531 225,810 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 56,818 178,531 225,810 

 Total-On-Budget (Table 2) .................................................................................................... 43,347 154,397 198,757 

 Total-Off-Budget (Table 2) .................................................................................................... 13,471 24,134 27,053 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Premium/discount on Buyback of U.S. Treasury Securities .................................................. ...... (**) ...... 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... 1,008 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit: 

 Surplus or Deficit ............................................................................................................... ...... (**) 1,008 

Excess of Liabilities Close of Period .................................................................................. 11,733,109 11,733,109 11,297,226 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2014 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 2 1 106 106 107 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 116 116 116 

 Tennessee Valley Authority .............................................................................................. 47 231 -437 23,620 23,804 23,851 

 Total Agency Securities ............................................................................................... 48 233 -436 23,860 24,045 24,093 

... 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, 

 November 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 2,205 5,890 7,616 9,811 13,495 15,700

 Agricultural Credit Insurance Fund .................................................................................... 117 243 ...... 8,257 8,383 8,500

 Farm Storage Facility Loans ............................................................................................. ...... 211 308 994 1,205 1,205

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 2 2 2

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 59 157 119 16,369 16,466 16,525

 Rural Community Facility Loans Fund .............................................................................. 73 216 91 5,517 5,660 5,733

 Multifamily Housing Revitalization Loan Account .............................................................. 4 6 2 240 242 247

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 68 68 68

 Rural Development Loan Fund ......................................................................................... 1 3 1 316 317 319

 Rural Economic Development Loan Fund ......................................................................... 2 10 9 169 177 179

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) (**) 1 22 22 22

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 69 147 128 12,257 12,335 12,404

 Rural Electrification and Telecommunications Fund ......................................................... 24 86 58 12,308 12,370 12,394

 Rural Telephone Bank ...................................................................................................... ...... ...... ...... 293 293 293

 Distance Learning and Telemedicine Program ................................................................. 4 16 30 1,345 1,358 1,362

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 748 748 748

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 15 11 511 526 526

 Public Safety Trust Fund ................................................................................................... ...... ...... ...... 779 779 779

 State and Local Implementation Fund .............................................................................. ...... ...... ...... 22 22 22

 Department of Defense - Military Programs: 

 Family Housing Improvement Loans ................................................................................... ...... 19 33 1,391 1,410 1,410

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. (**) (**) ...... 32 32 32

 Federal Direct Student Loans ............................................................................................. 20,728 41,569 25,968 855,279 876,120 896,848

 Teach Grant Loans ............................................................................................................. -1 9 17 555 566 565

 Temporary Student Loan Purchase Authority ..................................................................... -266 -266 ...... 66,274 66,274 66,007

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 58 126 155 4,242 4,310 4,368

 Western Area Power Administration - Recovery Act ........................................................... ...... ...... 18 92 92 92

 Title 17 Innovative Technology Loans ................................................................................. ...... ...... ...... 91 91 91

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... 95 27 27 27

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. 45 206 47 37 198 243

 Consumer Operated and Oriented Plan .............................................................................. ...... 163 249 857 1,019 1,019

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... ...... 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 2 81 81 81

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ ...... 10 ...... 27,528 27,538 27,538

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 8 8 8
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 November 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... -44 ...... ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 34 34 34

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 4,733 4,733 4,733

 Department of State: 

 Repatriation Loans .............................................................................................................. (**) (**) (**) 4 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 108 181 326 7,342 7,415 7,523

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 18 24 6 843 849 867

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

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... (**) 1 53 54 54

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,072 8,072 8,072

 Troubled Asset Relief Program ......................................................................................... ...... ...... ...... 1,304 1,304 1,304

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,212 3,212 3,212

 Federal Financing Bank Revolving Fund ............................................................................ -532 -332 -7,790 56,528 56,727 56,196

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 446 333 624 1,070 1,070

 Native American Veteran Housing Fund ............................................................................. ...... 9 8 67 76 76

 Vocational Rehabilitation Loan Fund .................................................................................. (**) (**) 1 1 1 1

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... ...... ...... 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 37 37 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 56 88 45 2,807 2,838 2,895

 International Monetary Programs ........................................................................................ ...... ...... ...... 7,847 7,847 7,847

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... 3 1,706 1,706 1,706

 Disaster Loan Fund ............................................................................................................ ...... ...... 300 6,051 6,051 6,051

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 86 170 354 21,634 21,718 21,804

 Federal Communications Commission: 

 National Credit Union Administration .................................................................................. ...... ...... -825 2,600 2,600 2,600

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 296 643 630 3,532 3,879 4,175

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 23,157 50,065 28,307 1,223,498 1,250,405 1,273,563
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 November 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -1,084 -939 580 42,725 42,870 41,786

 Department of Defense - Military Programs: 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. -2 1 13 1,260 1,263 1,261

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. -29 -67 67 9,369 9,331 9,301

 Advanced Technology Vehicles Manufacturing .................................................................. ...... ...... -151 5,160 5,160 5,160

 Department of Health and Human Services: 

 Health Maintenance Organization Loan And 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Federal Housing Administration .......................................................................................... ...... 72 ...... ...... 72 72

 Department of Treasury: 

 Community Development Financial Institutions Fund-Bond Guarantee .............................. ...... 8 ...... 38 46 46

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... ...... ...... 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... ...... ...... -14 ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... -1,116 -925 493 73,555 73,746 72,630

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... ...... ...... ...... 143 143 143

 Department of Commerce ..................................................................................................... ...... 2 2 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) (**) (**) 8 8 8

 Department of Energy ........................................................................................................... 14 74 300 55,464 55,524 55,537

 Department of Health and Human Services .......................................................................... ...... ...... ...... 2,101 2,101 2,101

 Department of Homeland Security ........................................................................................ ...... 68 ...... ...... 68 68

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,200 2,163 1,046 6,379 7,342 8,542

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) (**) 11 151 151 151

 Department of the Interior ..................................................................................................... -27 571 731 6,848 7,446 7,419

 Department of Labor ............................................................................................................. -524 2,225 621 17,490 20,240 19,716

 Department of Transportation ............................................................................................... -103 -117 65 2,180 2,165 2,063

 Department of the Treasury .................................................................................................. -24 -27 85 25,317 25,315 25,290

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -2 -5 -6 199 196 194

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -354 8,752 12,089 200,372 209,478 209,124

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... ...... 4,601 48,468 48,468 48,468

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -190 -18 744 48,750 48,922 48,732

 FSLIC Resolution Fund ..................................................................................................... (**) (**) (**) 827 827 827

 Federal Housing Finance Agency ....................................................................................... -150 66 68 64 280 130

 National Credit Union Administration .................................................................................. 21 315 210 11,555 11,850 11,870

 Postal Service ..................................................................................................................... 493 418 344 5,450 5,375 5,868

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 113 -109 401 17,190 16,967 17,080

 Other .................................................................................................................................... -277 -110 584 13,550 13,717 13,440

 Total Treasury Securities .................................................................................................. 189 14,267 21,897 462,532 476,610 476,799

 Total Federal Funds ...................................................................................................... 189 14,267 21,897 462,532 476,610 476,799

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -5 -5 -1 29 28 24

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. -1 (**) (**) 30 30 30

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -8 -2 26 1,084 1,090 1,081

 Department of Agriculture ..................................................................................................... ...... ...... ...... 6 6 6

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -12 5 7 222 239 227

 Other .................................................................................................................................. -7 3 -71 875 885 878

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 5,859 -4,923 -10,062 202,207 191,425 197,284

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 8,863 760 -258 68,391 60,288 69,151

 Other .................................................................................................................................. 15 51 88 3,385 3,422 3,437
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 56 80 43 5,589 5,613 5,670

 Department of the Interior ..................................................................................................... -4 -2 -1 9 12 7

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 2,800 1,213 700 35,919 34,333 37,132

 Other .................................................................................................................................. -9 -18 -18 63 54 45

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -48 -85 -40 17,792 17,756 17,707

 Other .................................................................................................................................. (**) (**) ...... 43 43 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 199 784 1,255 12,759 13,344 13,542

 Highway Trust Fund ............................................................................................................ 319 -1,839 9,430 10,696 8,538 8,857

 Department of Treasury ........................................................................................................ -75 291 -160 1,644 2,010 1,935

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 30 -22 65 95 95

 National Service Life Insurance .......................................................................................... -54 -151 -143 5,629 5,532 5,478

 United States Government Life Insurance Fund ................................................................. (**) (**) (**) 7 7 7

 Veterans Special Life Insurance Fund ................................................................................ -10 -28 -22 1,863 1,845 1,835

 Corps of Engineers ............................................................................................................... 132 245 270 8,439 8,552 8,684

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 2,623 66,282 68,781 483,111 546,771 549,394

 Other .................................................................................................................................. -24 -63 -59 1,624 1,585 1,561

 Environmental Protection Agency ......................................................................................... 145 64 169 3,887 3,806 3,951

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 16 16 16

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,233 -8,689 114,610 857,169 852,712 848,479

 Employees Life Insurance Fund.......................................................................................... 435 442 182 43,213 43,220 43,655

 Employees and Retired Employees Health Benefits Fund .................................................. 84 -210 -151 23,558 23,264 23,349

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -10,477 -17,201 -18,937 2,712,805 2,706,081 2,695,604

 Federal Disability Insurance Trust Fund.............................................................................. -3,637 -7,217 -8,508 70,113 66,533 62,896

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. -5 -5 (**) 54 54 49

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -325 -467 -281 2,670 2,528 2,203

 Agency Securities ............................................................................................................. ...... 1 ...... 3 5 5

 Other .................................................................................................................................. -21 199 338 1,713 1,933 1,912

 Total Treasury Securities .................................................................................................. 2,575 29,543 157,165 4,576,730 4,603,698 4,606,273

 Total Agency Securities .................................................................................................... ...... 1 ...... 3 5 5

 Total Trust Funds ......................................................................................................... 2,575 29,544 157,165 4,576,733 4,603,702 4,606,278

Grand Total ........................................................................................................................... 2,764 43,812 179,062 5,039,265 5,080,312 5,083,077

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -15 -13 -15 239 241 226

 Agricultural Credit Insurance Fund .................................................................................... 1 (**) (**) -177 -178 -178

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 3 3 -2 -57 -57 -54

 Rural Housing Insurance Fund ......................................................................................... 14 20 -36 -3,667 -3,661 -3,647

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -10 -24 -18 -488 -502 -512

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -6 (**) -22 -27 -28

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... -22 -22 -22

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Department of Defense-Military Programs ............................................................................ ...... ...... ...... -59 -59 -59

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -641 -689 -984 38,015 37,966 37,326

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -4 -7 -4 -229 -232 -236

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. ...... ...... -1 -70 -70 -70

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -4 -7 -3 -155 -158 -162

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) 3 3 3

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... ...... -109 -109 -109

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 573 2,547 2,500 -15,830 -13,856 -13,283

 FHA-General and Special Risk Fund ................................................................................ 321 535 274 -4,512 -4,298 -3,977

 Home Ownership Preservation Entity Fund ...................................................................... 1 2 (**) -18 -17 -16

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -64 7 -294 3,400 3,472 3,407
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) -59 -59 -59

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... ...... ...... ...... -1 -1 -1

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -5 -231 -231 -231

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... ...... -13 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -58 -97 48 -7,735 -7,774 -7,832

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund .............................................................................. ...... ...... ...... -196 -196 -196

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,226 -1,226 -1,226

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 1 (**) -56 -56 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -1 -1 (**) -72 -73 -74

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -481 -481 -481

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -253 -253 -253

 Overseas Private Investment Corporation .......................................................................... 8 -11 -6 149 130 138

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -118 -159 -87 -2,224 -2,265 -2,384

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 9 12 -56 -1,828 -1,825 -1,816

 Net Activity, Guaranteed Loan Financing ..................................................................... 13 2,111 1,312 1,993 4,092 4,105
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -36 -47 -157 7,452 7,441 7,405

 Farm Storage Facility Loans ............................................................................................. -1 -13 3 776 764 763

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 1 1 1

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 37 134 12 4,957 5,053 5,091

 Rural Housing Insurance Fund ......................................................................................... -42 -78 -81 15,265 15,228 15,186

 Multifamily Housing Revitalization Loan Account .............................................................. 2 3 1 211 211 214

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) (**) 42 41 41

 Rural Development Loan Fund ......................................................................................... (**) -3 -5 293 290 290

 Rural Economic Development Loan Fund ......................................................................... (**) 6 6 145 150 150

 Rural Microenterprise Investment Loans ........................................................................... (**) (**) 1 20 20 20

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -14 -4 2 10,812 10,823 10,809

 Rural Electrification and Telecommunications Fund ......................................................... -1,138 -1,036 427 50,269 50,371 49,234

 Rural Telephone Bank ...................................................................................................... -3 -6 -7 248 245 242

 Distance Learning and Telemedicine Program ................................................................. -3 1 14 1,053 1,057 1,054

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -16 -27 -30 657 646 630

 International Debt Reduction ............................................................................................ -1 -1 -2 -5 -5 -6

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 (**) -2 511 514 511

 Department of Defense-Military Programs ............................................................................ -1 13 24 1,391 1,405 1,403

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) (**) (**) 4 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ -2 1 13 1,062 1,065 1,063

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 2,026 9,009 12,569 797,552 804,534 806,561

 Teach Grant Loans ........................................................................................................... 4 9 12 535 540 544

 Temporary Student Loan Purchase Authority ................................................................... -824 -1,744 -1,492 101,225 100,304 99,480

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... 4 5,029 5,029 5,029

 Title 17 Innovative Technology Loans ................................................................................. 1 -5 62 8,306 8,300 8,301

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 30 30 4 758 758 787

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 35 36 3 31 31 67

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) 2 8 8 8

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) -1 1 1 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... ...... -6 -6 -6

 FHA-General and Special Risk Fund ................................................................................ 7 79 ...... (**) 72 79

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -2 -2 -1 5 5 3
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 1 (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 106 151 220 6,769 6,814 6,920

 Tiger Tifia Loan Fund ........................................................................................................ 2 8 7 569 575 577

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 18 21 5 834 836 855

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -2 6 (**) 91 99 97

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -74 -167 -198 7,905 7,812 7,738

 Troubled Asset Relief Program ......................................................................................... -35 -272 -9,090 696 459 424

 Small Business Lending Program ..................................................................................... -33 -73 -164 3,174 3,134 3,101

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -3 -11 -12 531 523 520

 Native American Veteran Housing Fund ........................................................................... (**) (**) (**) 64 64 64

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 37 37 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -10 -10 -12 93 93 83

 Overseas Private Investment Corporation .......................................................................... 25 44 8 1,391 1,410 1,434

 International Monetary Programs ........................................................................................ -1 -1 -1 -69 -69 -70

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 (**) -2 148 147 147

 Disaster Loan Fund ............................................................................................................ -27 -79 -42 5,572 5,520 5,493

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 45 161 -253 19,689 19,805 19,850

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) (**) -3 -3 -3

 Net Activity, Direct Loan Financing ................................................................................. 67 6,129 1,846 1,061,797 1,067,859 1,067,926

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 106,661 85,958 192,619 181,818

Corporation Income Taxes ..................................................... 10,228 2,582 12,810 6,973

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 70,394 75,868 146,263 140,397

 Unemployment Insurance .................................................... 3,187 3,214 6,401 7,930

 Other Retirement ................................................................. 293 279 572 567

Excise Taxes ......................................................................... 5,915 7,270 13,185 12,790

Estate and Gift Taxes ............................................................ 1,418 1,508 2,926 3,881

Customs Duties ..................................................................... 3,485 2,964 6,449 6,014

Miscellaneous Receipts ......................................................... 11,136 11,794 22,930 21,011

 Total--Receipts This Year .................................................. 212,719 191,436 404,155 ......

 (On-Budget) ...................................................................... 160,464 135,169 295,633 ......

 (Off-Budget)...................................................................... 52,255 56,267 108,522 ......

 Total--Receipts Prior Year ................................................... 198,927 182,453 ...... 381,380

 (On Budget) ......................................................................... 148,871 128,657 ...... 277,528

 (Off Budget) ......................................................................... 50,056 53,796 ...... 103,852

Outlays: 

Legislative Branch ................................................................. 377 336 714 702

Judicial Branch ...................................................................... 574 499 1,073 1,106

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 3,921 2,207 6,128 8,116

 Other ................................................................................... 12,264 11,621 23,885 23,654

Department of Commerce ...................................................... 590 752 1,342 1,137

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 29,402 5,971 35,373 40,926

 Operation and Maintenance ............................................... 19,800 17,623 37,423 38,445

 International Reconstruction 

 and Other Assistance ....................................................... (**) ...... (**) 1

 Procurement ...................................................................... 7,148 6,878 14,026 14,412

 Research, Development, Test, 

 and Evaluation .................................................................. 4,321 4,528 8,850 9,005

 Military Construction .......................................................... 705 706 1,411 1,711

 Family Housing .................................................................. 89 83 172 221

 Revolving and Management Funds ................................... 52 -419 -368 400

 Other ................................................................................. -610 460 -149 -521

 Total Military Programs .................................................. 60,908 35,829 96,737 104,600

Department of Education ....................................................... 5,241 4,781 10,021 8,359

Department of Energy ............................................................ 2,460 1,863 4,322 4,140

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,372 2,275 4,646 4,888

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 28,024 24,710 52,734 45,214

 Federal Hospital Ins. Trust Fund ........................................ 28,507 14,889 43,396 48,355

 Federal Supp. Med. Ins. Trust Fund .................................. 46,802 14,189 60,991 59,878

 Other ................................................................................. 31,015 17,213 48,228 52,385

 Administration for Children and Families.............................. 3,794 3,662 7,456 7,601

 Other ................................................................................... -34,057 -20,620 -54,677 -52,893

Department of Homeland Security ......................................... 3,965 3,036 7,001 7,191

Department of Housing and Urban Development .................. 2,840 3,022 5,862 6,298

Department of the Interior ...................................................... 614 956 1,571 2,153

Department of Justice ............................................................ -6,301 2,665 -3,636 5,333

Department of Labor: 

 Unemployment Trust Fund .................................................. 2,972 1,882 4,855 9,749

 Other ................................................................................... -2,997 1,413 -1,584 -110

Department of State ............................................................... 1,933 2,410 4,343 4,706

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,291 3,106 7,397 7,639

 Other ................................................................................... 2,436 2,640 5,076 5,806

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 8,702 23,427 32,129 38,126

 Other ................................................................................... 4,563 3,566 8,129 4,578

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation and Pensions ............................................... 11,395 570 11,965 16,295

 National Service Life ............................................................ 82 56 138 147

 Other ................................................................................... 7,314 5,292 12,606 12,638

Corps of Engineers ................................................................ 682 367 1,049 1,254

Other Defense Civil Programs ............................................... 11,057 761 11,818 14,515

Environmental Protection ....................................................... 835 829 1,663 1,520

Executive Office of the President ........................................... 27 29 56 57

General Services Administration ............................................ -19 -218 -236 54

International Assistance Program: 

 International Security Assistance ......................................... 722 1,525 2,247 2,062

 Multilateral Assistance ......................................................... 437 182 619 252

 Agency for International Development ................................. 813 415 1,229 834

 Other ................................................................................... 106 75 181 -950

National Aeronautics and Space Administration .................... 1,415 1,330 2,745 2,585

National Science Foundation ................................................. 477 474 952 1,156

Office of Personnel Management .......................................... 8,202 7,066 15,269 14,878

Small Business Administration ............................................... 58 65 124 185

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 59,677 59,724 119,401 113,716

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,988 11,959 23,947 23,758

 Other ................................................................................... 8,977 178 9,155 13,275

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -166 191 24 -735

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

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -20 -487 -507 -375

 Other................................................................................ 50 (**) 50 75

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

 Tennessee Valley Authority ................................................. 176 21 197 -456

 Other Independent Agencies ............................................... 3,369 2,254 5,623 2,949

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -18,819 -5,325 -24,144 -24,607

 Interest Received by Trust Funds ........................................ 10,288 -1,472 8,816 3,984

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -574 63 -511 -664

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

Totals This Year: 

 Total Outlays ...................................................................... 334,432 248,254 582,686 ......

 (On-Budget) ...................................................................... 271,514 178,516 450,030 ......

 (Off-Budget)...................................................................... 62,918 69,738 132,656 ......

 Total-Surplus (+) or Deficit (-) ........................................... -121,713 -56,818 -178,531 ......

 (On-Budget) ...................................................................... -111,050 -43,347 -154,397 ......

 (Off-Budget)...................................................................... -10,663 -13,471 -24,134 ......

 Total Borrowing from the Public ...................................... 74,090 64,849 138,939 297,294

 Total-Outlays Prior Year ...................................................... 289,511 317,679 ...... 607,190

 (On-Budget) ....................................................................... 225,419 250,867 ...... 476,285

 (Off-Budget) ....................................................................... 64,093 66,813 ...... 130,905

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -90,584 -135,226 ...... -225,810

 (On-Budget) ....................................................................... -76,547 -122,210 ...... -198,757

 (Off-Budget) ....................................................................... -14,037 -13,017 ...... -27,053

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2014 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ..................................................................................... 1,303 1,346 -43 1,570 1,833 -263 12,759 13,344 13,542

 Black Lung Disability .................................................................................. 57 16 41 69 34 36 ...... ...... ......

 Federal Disability Insurance ....................................................................... 8,429 11,959 -3,530 16,665 23,947 -7,282 70,113 66,533 62,896

 Federal Employees Life and Health ........................................................... ...... -505 505 ...... -217 217 66,771 66,484 67,004

 Federal Employees Retirement ................................................................. 2,429 6,708 -4,279 4,887 13,661 -8,774 876,056 871,569 867,279

 Federal Hospital Insurance ........................................................................ 19,918 14,982 4,936 38,260 43,646 -5,385 202,207 191,425 197,284

 Federal Old-Age and Survivors Insurance ................................................. 49,296 59,724 -10,428 102,092 119,401 -17,309 2,712,805 2,706,081 2,695,604

 Federal Supplementary Medical Insurance ................................................ 22,671 14,189 8,482 58,828 60,991 -2,163 68,391 60,288 69,151

 Hazardous Substance Superfund .............................................................. 257 115 142 259 200 59 3,446 3,366 3,497

 Highways ................................................................................................... 3,923 3,724 200 4,754 8,832 -4,078 10,696 8,538 8,857

 Military Advances ....................................................................................... 1,953 1,823 129 4,010 3,840 171 ...... ...... ......

 Military Retirement ..................................................................................... 2,734 365 2,369 75,597 9,319 66,278 483,111 546,771 549,394

 Railroad Retirement ................................................................................... 583 1,008 -425 612 2,040 -1,428 2,673 2,532 2,207

 Unemployment .......................................................................................... 3,287 1,890 1,397 6,525 4,872 1,653 35,919 34,333 37,132

 Veterans Life Insurance ............................................................................. 13 77 -64 12 169 -157 7,500 7,384 7,321

 All Other Trust ........................................................................................... 924 325 599 1,376 489 887 24,285 25,055 25,108

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 117,778 117,747 32 315,516 293,056 22,460 4,576,733 4,603,702 4,606,278

Less: Interfund Transactions ........................................................................ 32,816 32,816 ...... 155,334 155,334 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 84,962 84,931 32 160,182 137,722 22,460 

Total Federal Fund Receipts and Outlays ................................................ 106,529 163,379 -56,850 244,079 445,070 -200,991 

 Less: Interfund Transactions ...................................................................... 55 55 ...... 106 106 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................... 106,475 163,324 -56,850 243,973 444,964 -200,991 

Net Budget Receipts & Outlays ................................................................ 191,436 248,254 -56,818 404,155 582,686 -178,531 

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, November 2014 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .............................................................................. 85,958 192,619 181,818 

Corporation Income Taxes ........................................................................... 2,582 12,810 6,973 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................ 75,868 146,263 140,397 

 Unemployment Insurance .......................................................................... 3,214 6,401 7,930 

 Other Retirement ....................................................................................... 279 572 567 

Excise Taxes ............................................................................................... 7,270 13,185 12,790

Estate and Gift Taxes .................................................................................. 1,508 2,926 3,881 

Customs Duties ........................................................................................... 2,964 6,449 6,014 

Miscellaneous Receipts ............................................................................... 11,794 22,930 21,011 

 Total ...................................................................................................... 191,436 404,155 381,380 

Net Outlays 

National Defense ......................................................................................... 37,812 101,146 108,945 

International Affairs ...................................................................................... 4,507 8,892 6,939 

General Science, Space, and Technology ................................................... 2,131 4,432 4,593 

Energy ......................................................................................................... 530 1,072 149 

Natural Resources and Environment ........................................................... 2,887 5,377 6,137 

Agriculture ................................................................................................... 3,975 10,118 11,951 

Commerce and Housing Credit .................................................................... 157 -310 -1,024 

Transportation ............................................................................................. 6,763 15,057 16,218

Community and Regional Development ....................................................... 1,735 3,583 3,667 

Education, Training, Employment and Social Services ................................ 6,763 14,591 12,617 

Health .......................................................................................................... 33,699 71,965 61,214 

Medicare ...................................................................................................... 22,162 90,856 99,200 

Income Security ........................................................................................... 25,827 67,093 81,527

Social Security ............................................................................................. 71,680 143,342 137,467 

Veterans Benefits and Services ................................................................... 5,993 24,814 29,217 

Administration of Justice .............................................................................. 3,992 8,380 8,093 

General Government ................................................................................... 1,534 -5,568 5,377 

Net Interest .................................................................................................. 21,370 42,500 40,174 

Undistributed Offsetting Receipts ................................................................ -5,261 -24,654 -25,271 

 Total ...................................................................................................... 248,254 582,686 607,190 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling 

202-512-6000. This glossary provides a basic reference document 

of standardized definitions of terms used by the Federal Government 

in the budget making process). 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and 

charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Bureau of the Fiscal 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/ 

combStmt/combStmt_home.htm). This report includes budgetary 

results at the summary level and presents individual receipt and 

appropriation accounts at the detail level. 
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month Release Date 

December 2014 January 13, 2015 

January 2015 February 11, 2015 

February 2015 March 11, 2015 

March 2015 April 10, 2015 

April 2015 May12, 2015 

May 2015 June 10, 2015 

June 2015 July 13, 2015 

July 2015 August 12, 2015 

August 2015 September 11, 2015 

September 2015 (1) 

October 2015 November 12, 2015 

November 2015 December 10, 2015 

December 2015 January 13, 2016 

 (1) Release date subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm